Company Information & Financial DataCompass Marine Services & Repairs Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Havant, Hampshire, PO9
|
11 Sep 2017 |
Reveal name
Havant, Hampshire, PO9
|
03 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Portsmouth, Hampshire, PO3
|
11 Sep 2017 | 20 Feb 2024 |
Reveal name
Portsmouth, Hampshire, PO3
|
11 Sep 2017 | 20 Feb 2024 |
Reveal name
Havant, Hampshire, PO9
|
03 Mar 2024 | 05 Mar 2024 |
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 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2022
|
3 | 4 | 5 |
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
|
£27,397 | £42,285 | £83,820 | £109,951 | £51,268 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,194 | £20,495 | £62,524 | £95,514 | £47,193 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,336 | £63,917 | £96,377 | £218,417 | £153,744 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,939 | £-21,632 | £-12,557 | £-108,466 | £-102,476 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,613 | £44,375 | £87,430 | £183,884 | £136,611 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,939 | £-21,632 | £-12,557 | £-108,466 | £-102,476 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | £30,329 | £8,027 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,939 | £-21,632 | £-12,560 | £-108,469 | £-102,479 |
Source: Companies House
Key: N/A = Not Available