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Compass Travel (Sussex) Ltd 51-63 st. dunstans road , Worthing, BN13 1AA

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COMPASS TRAVEL (SUSSEX) LTD is an active Private Limited Company, registered at Companies House under the number 04096610. COMPASS TRAVEL (SUSSEX) LTD was incorporated on 25 October 2000 with a registered office address based in Worthing. COMPASS TRAVEL (SUSSEX) LTD has been operating for 23 year(s) and 6 month(s). According to the latest confirmation statement submitted on 28 February 2024, there is currently 8 active director(s) and activities related to the SIC Code 49390 - Other passenger land transport.

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Name Change

Compass Travel (Sussex) Ltd

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 28 February 2024 (2 months ago)

Next confirmation dated 28 February 2025

Due by 14 March 2025 (11 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 December 2022 (16 months ago)

Accounts type was Total Exemption Full

Next accounts dated 31 December 2023

Due by 30 September 2024

Company No.

04096610

Private Limited Company with Share Capital

Incorporation

25 October 2000

Incorporated 23 year(s) and 6 month(s) ago

Size

---

Classification Change

49390 - Other passenger land transport

Update Address

Registered Address

51-63 St. Dunstans Road
Worthing
BN13 1AA

Country of Origin

United Kingdom

Update Active Officers (5)

ACTIVE

Mr Christopher John Chatfield
Appointed on: 25 /10 /2000 - Director British

ACTIVE

Malcolm Andrew Gallichan
Appointed on: 15 /03 /2005 - Engineering Manager British

ACTIVE

Mr Michael John Bishop
Appointed on: 08 /03 /2021 - General Manager British

ACTIVE

Mr Michael John Bishop
Appointed on: 14 /09 /2022 -

ACTIVE

Mr Michael John Bishop
Appointed on: 08 /03 /2021 - General Manager British

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Financials

Financial chart here

Year Ended

Dec 2022

Total Liabilities

£-1,835.47k

£-47.26k (-97.43%) vs previous year

Cash in Bank

£243.55k

£-205.66k (-184.44%) vs previous year

Debt Ratio (%)

162.03%

-17.50 (-89.20%) vs previous year

Total Assets

£2,566.08k

£-262.02k (-90.74%) vs previous year

Net Assets

£2,322.53k

£-262.02k (-89.86%) vs previous year

Employees

160.00

-15 (-91.43%) vs previous year

Turnover

-
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