Compass (Ecs) Ltd
Compass (Ecs) Ltd is an active company incorporated on 28 January 2020 with the registered office located in Poole, Dorset. Compass (Ecs) Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12429360
Private limited company
Age
5 years
Incorporated 28 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
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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Mutual Companies
Rohan Thomas Byles is a mutual person.
Active
Rohan Thomas Byles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£300.08K
Increased by £92.37K (+44%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 11 (+55%)
Total Assets
£350.74K
Decreased by £22.01K (-6%)
Total Liabilities
-£350.37K
Decreased by £19.14K (-5%)
Net Assets
£366
Decreased by £2.87K (-89%)
Debt Ratio (%)
100%
Increased by 0.76% (+1%)
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Repayment History
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