Company Information & Financial DataXtend Global
Registered address:
- T: 01903 215 234
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN13
|
01 Oct 2016 |
Reveal name
Worthing, West Sussex, BN13
|
17 Feb 2015 |
Reveal name
Worthing, West Sussex, BN13
|
18 Apr 2020 |
Reveal name
Worthing, West Sussex, BN13
|
24 Jul 2020 |
Reveal name
Worthing, West Sussex, BN13
|
10 Apr 2021 |
Reveal name
Worthing, West Sussex, BN13
|
04 Dec 2021 |
Reveal name
Worthing, West Sussex, BN13
|
02 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worthing, West Sussex, BN13
|
10 Mar 2011 | 07 May 2022 |
Reveal name
Worthing, West Sussex, BN13
|
10 Mar 2011 | 18 Apr 2020 |
Reveal name
Worthing, West Sussex, BN13
|
10 Mar 2011 | 13 Apr 2019 |
Reveal name
Worthing, West Sussex, BN13
|
10 Mar 2011 | 21 Nov 2012 |
Reveal name
Worthing, West Sussex, BN13
|
21 Nov 2012 | 24 Jul 2020 |
Reveal name
Worthing, West Sussex, BN13
|
24 Oct 2019 | 07 Apr 2021 |
Reveal name
Worthing, West Sussex, BN13
|
04 May 2013 | 13 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,322,533 | £1,312,534 | £1,269,278 | £1,459,787 | £1,800,398 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£146,403 | £17,304 | £110,133 | £234,640 | £-94,671 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
17 | 18 | 16 | 14 | 12 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,610,176 | £1,568,533 | £3,486,641 | £3,430,339 | £3,242,188 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£842,674 | £348,868 | £2,602,918 | £2,632,647 | £1,374,356 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,251 | £72,612 | £339,098 | £60,854 | £77,438 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,483,925 | £1,495,921 | £3,147,543 | £3,369,485 | £3,164,750 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£123,325 | £72,612 | £80,206 | £60,854 | £77,438 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,483,925 | £1,495,921 | £3,147,543 | £3,369,485 | £3,164,750 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£722,069 | £166,655 | £2,554,335 | £2,566,294 | £1,311,184 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£583,135 | £1,355,652 | £1,123,519 | £3,104,933 | £3,013,043 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Compass Travel Trust Limited
T:
01903 690025
|
N/A | 05113884 |
Compass Travel (sussex) Ltd
T:
01903 690025
|
N/A | 04096610 |
North Africa Properties,limited
|
N/A | 00142054 |
Compass Travel
|
Bus Operators and Stations | N/A |
Key: N/A = Not Available