88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
138,666 GBP2025-03-31
147,445 GBP2024-03-31
Fixed Assets - Investments
524,101 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
662,767 GBP2025-03-31
147,545 GBP2024-03-31
Debtors
444,156 GBP2025-03-31
436,736 GBP2024-03-31
Cash at bank and in hand
1,686,295 GBP2025-03-31
1,813,500 GBP2024-03-31
Current Assets
2,130,451 GBP2025-03-31
2,250,236 GBP2024-03-31
Net Current Assets/Liabilities
45,991 GBP2025-03-31
509,274 GBP2024-03-31
Total Assets Less Current Liabilities
708,758 GBP2025-03-31
656,819 GBP2024-03-31
Net Assets/Liabilities
702,758 GBP2025-03-31
656,819 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
702,758 GBP2025-03-31
656,819 GBP2024-03-31
Equity
702,758 GBP2025-03-31
656,819 GBP2024-03-31
Average Number of Employees
2222024-04-01 ~ 2025-03-31
2262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,164 GBP2024-03-31
Furniture and fittings
17,841 GBP2024-03-31
Computers
10,068 GBP2024-03-31
Motor vehicles
43,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
17,841 GBP2025-03-31
17,841 GBP2024-03-31
Computers
10,068 GBP2025-03-31
10,068 GBP2024-03-31
Motor vehicles
23,393 GBP2025-03-31
14,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,302 GBP2025-03-31
42,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,164 GBP2025-03-31
118,164 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,502 GBP2025-03-31
29,281 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
524,001 GBP2025-03-31
0 GBP2024-03-31
Amounts invested in assets
Non-current
524,101 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,426 GBP2025-03-31
117,158 GBP2024-03-31
Amounts Owed By Related Parties
33,444 GBP2025-03-31
Current
38,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,286 GBP2025-03-31
281,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,156 GBP2025-03-31
436,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,625 GBP2025-03-31
20,307 GBP2024-03-31
Corporation Tax Payable
Current
3,687 GBP2025-03-31
14,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,041 GBP2025-03-31
83,680 GBP2024-03-31
Other Creditors
Current
1,962,107 GBP2025-03-31
1,622,090 GBP2024-03-31
Creditors
Current
2,084,460 GBP2025-03-31
1,740,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,251 GBP2025-03-31
122,294 GBP2024-03-31
COMPASS COMMUNITY CARE LIMITED
InfoCARETECH SUPPORT SERVICES LIMITED - 2000-04-07
Registered number 03956644St Davids House, New Road, Newtown, Powys SY16 1RB
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2000-03-27 (26 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
CIF 0COMPASS COMMUNITY CARE LIMITED
SRegistered number 03956644
St Davids House, New Road, Newtown, Powys, United Kingdom, SY16 1RB
Company Limited By Guarantee in Companies House, United Kingdom
CIF 1