66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
5,957,064 GBP2024-02-29
Property, Plant & Equipment
71,428 GBP2025-02-28
79,122 GBP2024-02-29
Fixed Assets
71,428 GBP2025-02-28
6,036,186 GBP2024-02-29
Debtors
1,813,141 GBP2025-02-28
427,915 GBP2024-02-29
Cash at bank and in hand
476,296 GBP2025-02-28
74,471 GBP2024-02-29
Current Assets
2,289,437 GBP2025-02-28
502,386 GBP2024-02-29
Creditors
Current
683,661 GBP2025-02-28
1,353,417 GBP2024-02-29
Net Current Assets/Liabilities
1,605,776 GBP2025-02-28
-851,031 GBP2024-02-29
Total Assets Less Current Liabilities
1,677,204 GBP2025-02-28
5,185,155 GBP2024-02-29
Creditors
Non-current
-4,235,315 GBP2024-02-29
Net Assets/Liabilities
1,626,149 GBP2025-02-28
901,478 GBP2024-02-29
Equity
Called up share capital
4,098 GBP2025-02-28
4,001 GBP2024-02-29
Share premium
1,016,819 GBP2025-02-28
1,016,819 GBP2024-02-29
Capital redemption reserve
160 GBP2025-02-28
160 GBP2024-02-29
Retained earnings (accumulated losses)
605,072 GBP2025-02-28
-119,502 GBP2024-02-29
Equity
1,626,149 GBP2025-02-28
901,478 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
7,011,636 GBP2024-02-29
Intangible assets - Disposals
-7,924,096 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,054,572 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
123,813 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-1,178,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
237,154 GBP2025-02-28
211,540 GBP2024-02-29
Property, Plant & Equipment - Disposals
-2,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,726 GBP2025-02-28
132,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,308 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
141,019 GBP2025-02-28
133,830 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,055 GBP2025-02-28
13,362 GBP2024-02-29
COMPASS FINANCIAL (UK) LIMITED
InfoRegistered number 06894163
Building One, Manchester Green, Manchester M22 5LW
PRIVATE LIMITED COMPANY incorporated on 2009-05-01 (16 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0COMPASS FINANCIAL (UK) LIMITED
SRegistered number 06894163

23, Clwyd Street, Ruthin, Wales, LL15 1HH
Private Company in England And Wales, Wales
CIF 1 COMPASS FINANCIAL (UK) LIMITED
SRegistered number 06894163

Kingsley Hall, 20 Bailey Lane, Manchester Airport, Manchester, England, M90 4AN
Limited Company in Companies House, England And Wales
CIF 2 COMPASS FINANCIAL (UK) LIMITED
SRegistered number 06894163

Kingsley Hall, Bailey Lane, Manchester Airport, Manchester, England, M90 4AN
Limited Company in Companies House, England
CIF 3