Par Value of Share
Class 1 ordinary share
02023-11-20 ~ 2025-02-28
Class 2 ordinary share
02023-11-20 ~ 2025-02-28
Class 3 ordinary share
02023-11-20 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-11-20 ~ 2025-02-28
Class 2 ordinary share
0 GBP2023-11-20 ~ 2025-02-28
Intangible Assets
6,695,865 GBP2025-02-28
Fixed Assets - Investments
4,098 GBP2025-02-28
Fixed Assets
6,699,963 GBP2025-02-28
Debtors
319,469 GBP2025-02-28
Creditors
Current
2,499,277 GBP2025-02-28
Net Current Assets/Liabilities
-2,179,808 GBP2025-02-28
Total Assets Less Current Liabilities
4,520,155 GBP2025-02-28
Creditors
Non-current
5,254,045 GBP2025-02-28
Net Assets/Liabilities
-733,890 GBP2025-02-28
Equity
Called up share capital
4,098 GBP2025-02-28
Retained earnings (accumulated losses)
-737,988 GBP2025-02-28
Equity
-733,890 GBP2025-02-28
Average Number of Employees
272023-11-20 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
6,956,095 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
260,230 GBP2023-11-20 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,230 GBP2025-02-28
Intangible Assets
Net goodwill
6,695,865 GBP2025-02-28
Investments in Group Undertakings
Additions to investments
4,098 GBP2025-02-28
Cost valuation
4,098 GBP2025-02-28
Investments in Group Undertakings
4,098 GBP2025-02-28
Prepayments
Current
319,469 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
319,469 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
657,500 GBP2025-02-28
Amounts owed to group undertakings
Current
1,344,564 GBP2025-02-28
Accrued Liabilities
Current
99,134 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
657,500 GBP2025-02-28
Between two and five year, Non-current
2,834,274 GBP2025-02-28
Other Creditors
Non-current
1,762,271 GBP2025-02-28
Bank Borrowings
Secured
4,149,274 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214 shares2025-02-28
Class 2 ordinary share
129 shares2025-02-28
Class 3 ordinary share
3,755 shares2025-02-28
COMPASS FINANCIAL (UK) HOLDINGS LIMITED
InfoRegistered number 15297233Building One, Manchester Green, Manchester M22 5LW
PRIVATE LIMITED COMPANY incorporated on 2023-11-20 (2 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0COMPASS FINANCIAL (UK) HOLDINGS LIMITED
SRegistered number 15297233
Building One, Manchester Green, Manchester, United Kingdom, M22 5LW
Company Limited By Shares in Companies House Ew, England
CIF 1