COMPASS CFS LIMITED

Dissolved Honiton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

COMPASS CFS LIMITED

Other business support service activities n.e.c.

Founded 10 Sept 2019 Dissolved Honiton, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Jun 2023
Confirmation Submitted 26 Sept 2022 Next due 23 Sept 2023 32 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 High Street Honiton Devon EX14 1PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS CFS LIMITED (12198121), a dissolved company based in Honiton, England. Incorporated 10 Sept 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason James LawesDirectorBritishUnited Kingdom4610 Sept 2019Active

Shareholders

Shareholders (4)

Robert William Hannaford
50.0%
50
Jason James Lawes
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Robert William Hannaford

British

Active
Notified 10 Sept 2019
Residence United Kingdom
DOB November 1977
Nature of Control
  • Significant Influence Or Control

Jason James Lawes

British

Active
Notified 10 Sept 2019
Residence United Kingdom
DOB December 1979
Nature of Control
  • Significant Influence Or Control

Timothy Charles Davies

Ceased 1 Sept 2020

Ceased

Richard Ian Lewis

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2023GazetteGazette Dissolved Voluntary
18 Jul 2023GazetteGazette Notice Voluntary
7 Jul 2023DissolutionDissolution Application Strike Off Company
30 Jun 2023AccountsAnnual accounts made up to 2022-09-30
26 Sept 2022Confirmation StatementConfirmation statement made on 2022-09-09 with no updates
3 Oct 2023 Gazette

Gazette Dissolved Voluntary

18 Jul 2023 Gazette

Gazette Notice Voluntary

7 Jul 2023 Dissolution

Dissolution Application Strike Off Company

30 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

26 Sept 2022 Confirmation Statement

Confirmation statement made on 2022-09-09 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 3 Oct 2023

Gazette Notice Voluntary

2 years ago on 18 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 7 Jul 2023

Annual accounts made up to 2022-09-30

2 years ago on 30 Jun 2023

Confirmation statement made on 2022-09-09 with no updates

3 years ago on 26 Sept 2022