Compass Holidays Ltd. net worth, address, company information. Free

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Compass Holidays Ltd (reg no 06125369) is a private limited company started on 2007-02-23. The enterprise is located at Beechurst House, The Reddings, Cheltenham GL51 6RT. Compass Holidays Ltd operates Standard Industrial Classification code: 96090 - "other service activities not elsewhere classified".

Company details

Name	Compass Holidays Ltd
Number	06125369
Date of Incorporation:	Friday 23rd February 2007
End of financial year:	31 March
Address:	Beechurst House, The Reddings, Cheltenham, GL51 6RT
SIC code:	96090 - Other service activities not elsewhere classified

As for the 1 managing director that can be found in the above-mentioned enterprise, we can name: Stephen S. (in the company from 23 February 2007). 1 secretary is there in the company: Victoria P. (appointed on 15 November 2015). The Companies House reports 1 person of significant control - Stephen S., the only professional in the company who owns over 3/4 of shares.

Directors

Accounts data

Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Current Assets	12,349	11,909	20,651	17,699	100,083	79,192	101,442	73,832	35,415	50,409	78,215
Fixed Assets	5,673	12,976	10,591	7,508	17,433	11,961	8,252	5,721	3,985	3,551	2,433
Total Assets Less Current Liabilities	2,320	-2,025	-22,340	-39,655	48,300	-17,451	2,822	-38,912	-55,307	-55,041	-70,605
Intangible Fixed Assets	4,500	3,000	1,500	-	-	-	-	-	-	-	-
Number Shares Allotted	-	1	1	1	-	-	-	-	-	-	-
Shareholder Funds	2,085	-2,025	-22,340	-39,655	-	-	-	-	-	-	-
Tangible Fixed Assets	1,173	9,976	9,091	7,508	-	-	-	-	-	-	-

People with significant control

Stephen S.

6 April 2016

Nature of control:	75,01-100% shares

Filings

Categories:

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(CS01) Confirmation statement with updates 2024-02-23 filed on: 27th, February 2024 \| confirmation statement	Free Download (5 pages)

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(CS01) Confirmation statement with updates 2024-02-23 filed on: 27th, February 2024 \| confirmation statement	Free Download (5 pages)
(CS01) Confirmation statement with updates 2023-02-23 filed on: 9th, March 2023 \| confirmation statement	Free Download (5 pages)
(CS01) Confirmation statement with updates 2022-02-23 filed on: 8th, March 2022 \| confirmation statement	Free Download (5 pages)
(CS01) Confirmation statement with updates 2021-02-23 filed on: 26th, February 2021 \| confirmation statement	Free Download (5 pages)
(CS01) Confirmation statement with updates 2020-02-23 filed on: 28th, February 2020 \| confirmation statement	Free Download (5 pages)
(MR01) Registration of charge 061253690001, created on 2019-09-27 filed on: 27th, September 2019 \| mortgage	Free Download (27 pages)
(CS01) Confirmation statement with updates 2019-02-23 filed on: 8th, March 2019 \| confirmation statement	Free Download (5 pages)
(CS01) Confirmation statement with no updates 2018-02-23 filed on: 10th, April 2018 \| confirmation statement	Free Download (3 pages)
(AA) Micro company accounts made up to 2017-03-31 filed on: 31st, January 2018 \| accounts	Free Download (5 pages)
(CS01) Confirmation statement with updates 2017-02-23 filed on: 3rd, April 2017 \| confirmation statement	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, December 2016 \| accounts	Free Download (5 pages)
(AR01) Annual return with full list of company shareholders, made up to 2016-02-23 filed on: 3rd, March 2016 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, December 2015 \| accounts	Free Download (5 pages)
(AP03) Appointment (date: 2015-11-15) of a secretary filed on: 27th, November 2015 \| officers	Free Download (2 pages)
(TM02) Termination of appointment as a secretary on 2015-11-16 filed on: 27th, November 2015 \| officers	Free Download (1 page)
(AR01) Annual return with full list of company shareholders, made up to 2015-02-23 filed on: 12th, March 2015 \| annual return	Free Download (3 pages)
(SH01) Statement of Capital on 2015-03-12: 1.00 GBP capital
(AA) Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, December 2014 \| accounts	Free Download (5 pages)
(AR01) Annual return with full list of company shareholders, made up to 2014-02-23 filed on: 6th, March 2014 \| annual return	Free Download (3 pages)
(SH01) Statement of Capital on 2014-03-06: 1.00 GBP capital
(AA) Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, January 2014 \| accounts	Free Download (6 pages)
(AR01) Annual return with full list of company shareholders, made up to 2013-02-23 filed on: 5th, March 2013 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, December 2012 \| accounts	Free Download (7 pages)
(AR01) Annual return with full list of company shareholders, made up to 2012-02-23 filed on: 9th, March 2012 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, January 2012 \| accounts	Free Download (7 pages)
(AR01) Annual return with full list of company shareholders, made up to 2011-02-23 filed on: 4th, April 2011 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, December 2010 \| accounts	Free Download (6 pages)
(TM02) Termination of appointment as a secretary on 2010-03-19 filed on: 19th, March 2010 \| officers	Free Download (1 page)
(AP03) Appointment (date: 2010-03-19) of a secretary filed on: 19th, March 2010 \| officers	Free Download (1 page)
(AA) Total exemption small company accounts data made up to 2009-03-31 filed on: 2nd, March 2010 \| accounts	Free Download (7 pages)
(CH01) On 2010-02-23 director's details were changed filed on: 24th, February 2010 \| officers	Free Download (2 pages)
(AR01) Annual return with full list of company shareholders, made up to 2010-02-23 filed on: 24th, February 2010 \| annual return	Free Download (4 pages)
(287) Registered office changed on 02/04/2009 from cheltenham spa railway station queens road cheltenham gloucestershire GL51 8NP filed on: 2nd, April 2009 \| address	Free Download (1 page)
(363a) Period up to 2009-04-02 - Annual return with full member list filed on: 2nd, April 2009 \| annual return	Free Download (3 pages)
(AA) Total exemption small company accounts data made up to 2008-03-31 filed on: 12th, March 2009 \| accounts	Free Download (5 pages)
(363a) Period up to 2008-03-20 - Annual return with full member list filed on: 20th, March 2008 \| annual return	Free Download (3 pages)
(353) Location of register of members filed on: 20th, March 2008 \| address	Free Download (1 page)
(190) Location of debenture register filed on: 20th, March 2008 \| address	Free Download (1 page)
(225) Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 7th, September 2007 \| accounts	Free Download (1 page)
(88(2)R) Alloted 1 shares on 2007-02-23. Value of each share 1 £, total number of shares: 2. filed on: 30th, March 2007 \| capital	Free Download (2 pages)
(NEWINC) Incorporation filed on: 23rd, February 2007 \| incorporation	Free Download (14 pages)

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