Company Information & Financial DataCompass Group Procurement Limited
Registered address:
- T: 01932 573 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Chertsey, Surrey, KT16
|
14 Oct 2008 |
Reveal name
Chertsey, Surrey, KT16
|
06 May 2021 |
Reveal name
Chertsey, Surrey, KT16
|
31 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chertsey, Surrey, KT16
|
27 Apr 2007 | 01 Dec 2015 |
Reveal name
Reading, Berkshire, RG6
|
21 Feb 2007 | 14 Oct 2008 |
Reveal name
Chertsey, Surrey, KT16
|
01 Nov 2011 | 31 Aug 2018 |
Reveal name
Altrincham, Cheshire, WA14
|
21 Feb 2007 | 14 Sep 2009 |
Reveal name
Solihull, West Midlands, B91
|
27 Apr 2007 | 30 Sep 2008 |
Reveal name
Birmingham, West Midlands, B45
|
26 Apr 2013 | 16 Feb 2018 |
Reveal name
Chertsey, Surrey, KT16
|
01 Nov 2011 | 31 Mar 2013 |
Reveal name
Chertsey, Surrey, KT16
|
01 Dec 2015 | 31 Jan 2021 |
Reveal name
Chertsey, Surrey, KT16
|
19 Feb 2018 | 01 Oct 2019 |
Reveal name
Chertsey, Surrey, KT16
|
01 Sep 2018 | 31 Jul 2021 |
Reveal name
Chertsey, Surrey, KT16
|
01 Oct 2019 | 05 May 2021 |
Reveal name
Chertsey, Surrey, KT16
|
06 May 2021 | 20 Dec 2021 |
Reveal name
London, London, NW8
|
21 Feb 2007 | 21 Feb 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-241,000 | £-237,000 | £-300,000 | £-55,000 | £-511,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,231,000 | £23,063,000 | £23,318,000 | £23,249,000 | £24,113,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,130,000 | £22,962,000 | £23,217,000 | £23,249,000 | £1,249,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,957,000 | £13,981,000 | £14,479,000 | £14,472,000 | £15,789,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,274,000 | £9,082,000 | £8,839,000 | £8,777,000 | £8,324,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,957,000 | £13,981,000 | £14,479,000 | £14,472,000 | £15,789,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,274,000 | £9,082,000 | £8,839,000 | £8,777,000 | £8,324,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,966,000 | £-2,158,000 | £-2,401,000 | £-2,463,000 | £-2,916,000 |
Source: Companies House
Other Businesses At This Address
There are 33 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available