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Category Compass Ltd

Category Compass Ltd is an active company incorporated on 13 January 2012 with the registered office located in Barnet, Greater London. Category Compass Ltd was registered 13 years ago.
Status
Active
Active since 4 years ago
Company No
07909121
Private limited company
Age
13 years
Incorporated 13 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
85 Woodfield Drive
East Barnet
Barnet
EN4 8PD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Category Consultancy • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£77.15K
Decreased by £3.12K (-4%)
Total Liabilities
-£54.85K
Increased by £8.93K (+19%)
Net Assets
£22.3K
Decreased by £12.05K (-35%)
Debt Ratio (%)
71%
Increased by 13.89% (+24%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 16 May 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 10 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 25 Oct 2022
Ms Jane Mazzucca (PSC) Details Changed
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Dormant Accounts Submitted
4 Years Ago on 2 Feb 2021
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 16 May 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 6 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 15 Jul 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 10 Jul 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 4 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Change of details for Ms Jane Mazzucca as a person with significant control on 6 June 2022
Submitted on 6 Jun 2022
Confirmation statement made on 3 January 2022 with no updates
Submitted on 7 Jan 2022
Accounts for a dormant company made up to 31 January 2021
Submitted on 2 Feb 2021
Repayment History
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