THE COMPASSES GOMSHALL LTD are an established Private Limited Company which has been trading for 9 years. They operate in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the GOMSHALL area of GUILDFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
THE COMPASSES GOMSHALL LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10817734. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £-3,478 | £17,096 | £-12,669 | £1,203 | £0 |
| Net Worth | £(28,527) | £(18,940) | £3,151 | £1,812 | £0 |
| Current Assets | £8,152 | £17,799 | £6,831 | £5,230 | £0 |
| Current Liabilities | £679 | £17,799 | £6,831 | £5,230 | £0 |
| Number of Employees | 2 | 2 | 0 | 0 | 0 |
| 27-03-2026 |
Cash has reduced from 2020 by -120.34%, the ratio of cash to net worth is 12.19% which indicates .
Net worth has changed by £-9,587 which is an increase of 50.62% from 2020
The quick ratio of current assets to current liabilities at 12.01 represents a Strong asset position, always consider the absolute level of cash at £-3,478 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -234.94%, the ratio of cash to net worth is -90.26% which indicates dependence on creditors..
Net worth has changed by £-22,091 which is a reduction of -701.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,096 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -1,153.12%, the ratio of cash to net worth is -402.06% which indicates dependence on creditors..
Net worth has changed by £1,339 which is a increase of 73.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £-12,669 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE COMPASSES GOMSHALL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BEACON ROOFING SERVICES LIMITED | THE OLD POST OFFICE, STATION ROAD, GOMSHALL, SURREY, ENGLAND. GU5 9LA | 16/03/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1B & 1C LAMMAS GATE RESIDENTIAL MANAGEMENT COMPANY LIMITED | SLADES FARM HOUSE, THORNCOMBE STREET, BRAMLEY, , . GU5 0LT | 10/06/2014 |
| 2 ENTERPRISES LIMITED | BOURNE HOUSE, QUEEN STREET, GOMSHALL, SURREY, . GU5 9LY | 16/04/2007 |
| 231 KILBURN PARK ROAD LIMITED | 19 EASTWOOD ROAD, BRAMLEY, GUILDFORD, , ENGLAND. GU5 0DY | 28/06/2007 |
| 23PIVOT LTD | 59 NEW ROAD, WONERSH, GUILDFORD, SURREY, ENGLAND. GU5 0SF | 17/12/2018 |
| 2ICONSULTANCY LTD | DITTON COTTAGE WONHAM WAY, PEASLAKE, GUILDFORD, SURREY, UNITED KINGDOM. GU5 9PA | 15/03/2019 |
| 355 AUTOMOBILE RESTORATIONS LIMITED | THE HAYLOFT WATER LANE, ALBURY, GUILDFORD, , ENGLAND. GU5 9BD | 18/04/2005 |
| 360 HYGIENE AND FACILITIES SERVICES LIMITED | 8 HIGH STREET, , GUILDFORD, SURREY, UNITED KINGDOM. GU5 0HB | 03/05/2021 |
| 3CLCONSULTING LTD | 15 LINERSH WOOD, BRAMLEY, GUILDFORD, SURREY, ENGLAND. GU5 0EE | 31/07/2020 |
| 4D BI LIMITED | 4 BRONLEI WOODS 4 BRONLEI WOODS, BIRTLEY ROAD, GUILDFORD, SURREY, ENGLAND. GU5 0JJ | 26/11/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10817734 overview of filed records at companies house for THE COMPASSES GOMSHALL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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