Compass Community Transport Ltd
Compass Community Transport Ltd is an active company incorporated on 10 March 2003 with the registered office located in Sunderland, Tyne and Wear. Compass Community Transport Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04691498
Private limited by guarantee without share capital
Age
22 years
Incorporated 10 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£90.59K
Decreased by £39.44K (-30%)
Turnover
£383.05K
Increased by £42.09K (+12%)
Employees
15
Increased by 2 (+15%)
Total Assets
£310.14K
Increased by £34.94K (+13%)
Total Liabilities
-£78.28K
Increased by £57.05K (+269%)
Net Assets
£231.87K
Decreased by £22.11K (-9%)
Debt Ratio (%)
25%
Increased by 17.53% (+227%)
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Repayment History
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