The Compass Group Foundation
The Compass Group Foundation
#12115253 • Active
Founded: 22/07/2019
Industries: Other service activities n.e.c.
Location: Chertsey
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.45m
↓ -41%
Turnover £0.29m
↓ -75%
Total Liabilities £77,989
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew David Martin | Company Director | 09/09/2019 | British | 64 years |
Jane Sarah May Kingston | Non Executive Director | 09/09/2019 | British | 67 years |
Robin Ronald Mills | Director | 22/07/2019 | British | 58 years |
Role:
Company Director
Appointed:
09/09/2019
Nationality:
British
Age:
64 years
Role:
Non Executive Director
Appointed:
09/09/2019
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
22/07/2019
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Compass Group Holdings Public Limited Company | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 22/07/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
22/07/2019
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Provisions | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/08/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
26/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/07/2024 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
07/10/2023 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
26/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/07/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |