82990 - Other Business Support Service Activities N.e.c.
Equity
Capital redemption reserve
2,323,704 GBP2023-09-30
Other miscellaneous reserve
1,713,852 GBP2023-09-30
Fixed Assets - Investments
3,628,999 GBP2025-09-30
3,628,999 GBP2024-09-30
Debtors
1 GBP2025-09-30
1 GBP2024-09-30
Cash at bank and in hand
8,164 GBP2025-09-30
6,208 GBP2024-09-30
Current Assets
8,165 GBP2025-09-30
6,209 GBP2024-09-30
Net Current Assets/Liabilities
-32,202 GBP2025-09-30
-48,931 GBP2024-09-30
Total Assets Less Current Liabilities
3,596,797 GBP2025-09-30
3,580,068 GBP2024-09-30
Equity
Called up share capital
110,600 GBP2025-09-30
110,600 GBP2024-09-30
110,600 GBP2023-09-30
Share premium
57,184 GBP2025-09-30
57,184 GBP2024-09-30
57,184 GBP2023-09-30
Retained earnings (accumulated losses)
3,429,013 GBP2025-09-30
3,412,284 GBP2024-09-30
3,420,426 GBP2023-09-30
Equity
3,596,797 GBP2025-09-30
3,580,068 GBP2024-09-30
Profit/Loss
716,025 GBP2024-10-01 ~ 2025-09-30
596,840 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Wages/Salaries
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
3,628,999 GBP2025-09-30
3,628,999 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
0 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
1 GBP2025-09-30
1 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
40,367 GBP2025-09-30
55,140 GBP2024-09-30
COMPASS NEWCO LIMITED
InfoRegistered number SC534737Corrie Lodge Business Centre Corrie Lodge, Millburn Road, Inverness IV2 3TP
PRIVATE LIMITED COMPANY incorporated on 2016-05-06 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-06
CIF 0COMPASS NEWCO LIMTED
SRegistered number Sc534737
Corrie Lodge Business Centre, Corrie Lodge, Millburn Road, Inverness, Scotland, IV2 3TP
Private Limited Company in Companies House Uk, Scotland
CIF 1 COMPASS NEWCO LTD
SRegistered number Sc534737
Corrie Lodge Business Centre, Millburn Road, Inverness, Scotland, IV2 3TP
Limited Company in Scotland
CIF 2