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Yes, upgrade to LiteUnit 3, Crompton Way, Fareham, Hampshire, PO15 5SS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS SUPPLY SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 March 1996
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 13 Feb 2023. Next accounts due by 31 Jul 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Sharon Crompton | Company Secretary | ||
Mr Bharat Kumar Hirji Thakrar | Director |
4
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
Hsbc Bank PLC | OUTSTANDING | |||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Trust Debenture | Close Brothers Development Vct PLC (The Security Trutsee) | SATISFIED | ||
Trust Debenture | Close Brothers Development Vct PLC (The Security Trustee) | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £79,580.00 | £269,014.00 | £1,323,816.00 | £105,201.00 | £15,717.00 |
Net Worth | £1,951,344.00 | £2,454,773.00 | £2,465,909.00 | £2,082,145.00 | £2,513,086.00 |
Total Current Liabilities | £3,883,838.00 | £4,392,668.00 | £1,036,570.00 | £2,533,632.00 | £3,010,440.00 |
Total Current Assets | £4,361,752.00 | £5,366,224.00 | £3,788,521.00 | £4,420,065.00 | £5,227,485.00 |