Ce Compliance Solutions Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Registered at Artisans' House, Northampton NN4 7BF Ce Compliance Solutions Limited is a Private Limited Company with 06907683 Companies House Reg No. The company was founded 15 years ago. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/05/18.

1 transaction have been registered in 2011 with a sum total of £2,468. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

As found in this enterprise's executives data, since 2009 there have been two directors: Andrew G. and Pamela G.. In addition, the managing director's assignments are supported by a secretary - Pamela G., who joined this specific business in 2009.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 009	5 849	5 578	1 645	1 103

Balance Sheet
Cash Bank In Hand	8 948	10 489	8 917	5 166	4 354
Cash Bank On Hand						10 805	8 978	12 931	7 522	6 407	2 746	7 508
Current Assets	19 729	18 165	13 289	13 914	12 927	14 554	13 933	16 819	20 120	10 929	7 794	21 081
Debtors	9 610	7 676	4 372	8 748	8 573	3 749	4 955	3 888	12 598	4 522	5 048	13 573
Net Assets Liabilities						1 947	2 714	6 771	15 583	9 804	5 576	15 555
Net Assets Liabilities Including Pension Asset Liability	6 009	5 849	5 578	1 645	1 103
Property Plant Equipment						1 414	4 682	4 968	5 166	3 421	2 564	2 682
Stocks Inventory	1 171
Tangible Fixed Assets	1 732	1 789	2 580	1 935	918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 909	5 749	5 478	1 545	1 003
Shareholder Funds	6 009	5 849	5 578	1 645	1 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 268	1 924	3 485	4 910	6 473	5 805	6 662	6 853
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						13 719	14 723	14 072	8 721	3 817	4 295	7 698
Creditors Due Within One Year	15 106	13 747	9 775	13 817	12 427
Increase From Depreciation Charge For Year Property Plant Equipment						470	1 561	1 425	1 727	1 330	857	835
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-2 814
Net Current Assets Liabilities	4 623	4 418	3 514	97	500	835	-790	2 747	11 399	7 112	3 499	13 383
Number Shares Allotted		100	100	100	100
Other Creditors						1 321	4 523	1 912	2 131	2 276	2 872	2 951
Other Taxation Social Security Payable						12 398	10 200	12 160	6 590	1 541	1 423	4 747
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 186	3 338	8 167	9 878	11 639	9 226	9 226	9 535
Provisions For Liabilities Balance Sheet Subtotal						302	1 178	944	982	729	487	510
Provisions For Liabilities Charges	346	358	516	387	315
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		590	1 670		164
Tangible Fixed Assets Cost Or Valuation	2 762	3 352	5 022	5 022	5 186
Tangible Fixed Assets Depreciation	1 030	1 563	2 442	3 087	4 268
Tangible Fixed Assets Depreciation Charged In Period		533	879	645	526
Tangible Fixed Assets Impairment Losses					655
Total Additions Including From Business Combinations Property Plant Equipment						1 097	4 829	1 711	2 044			1 207
Total Assets Less Current Liabilities	6 355	6 207	6 094	2 032	1 418	2 249	3 892	7 715	16 565	10 533	6 063	16 065
Trade Debtors Trade Receivables						3 749	4 955	3 888	12 598	4 522
Amounts Recoverable On Contracts											5 048	13 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment									164	1 998		644
Disposals Property Plant Equipment									283	2 413		898

Company staff

Andrew G.

Role: Director

Appointed: 12 June 2009

Latest update: 4 March 2024

Pamela G.

Role: Secretary

Appointed: 18 May 2009

Latest update: 4 March 2024

Pamela G.

Role: Director

Appointed: 18 May 2009

Latest update: 4 March 2024

People with significant control

Andrew G.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 8 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 2 468.00
2011-10-14	5100545809		£ 2 468.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 2 468.00

2011-10-14

5100545809

£ 2 468.00

Supplies And Services

Ce Compliance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Pamela G.

Pamela G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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