Compilation Holdings Ltd in Stockton, TS17 7AF

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Compilation Holdings Ltd, a company that is situated at 2 Reed Street, Thornaby, Stockton. That would make 7 years Compilation Holdings has existed in this business, as the company was created on 2017-08-24. Its Companies House Registration Number is 10930768 and the company post code is TS17 7AF. This business's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Compilation Holdings Limited released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-08-23.

Presently, the company is led by 1 director: David W., who was chosen to lead the company 7 years ago. The following company had been led by Claire W. until February 2024.

The companies that control this firm are as follows: Compilation Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Reed Street, Thornaby, TS17 7AF and was registered as a PSC under the registration number 14896489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					31 569	40 674
Current Assets	27 692	23 416	282 884	135 552	48 152	212 723
Debtors					16 831	172 049
Net Assets Liabilities	32 917	36 795	37 646	7 708	245 076	173 456
Other Debtors						150 000

Other Financial Data
Amount Specific Advance Or Credit Directors					8 613	13 447
Amount Specific Advance Or Credit Made In Period Directors						173 060
Amount Specific Advance Or Credit Repaid In Period Directors					8 613	151 000
Accrued Liabilities Deferred Income					1 070	1 070
Accumulated Depreciation Impairment Property Plant Equipment					9 053	64 763
Amounts Owed To Group Undertakings					314 693	257 511
Bank Borrowings						309 566
Bank Borrowings Overdrafts					170 564	95 262
Creditors	237 679	255 877	223 300	199 779	28 498	323 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 580
Disposals Property Plant Equipment						43 455
Finance Lease Liabilities Present Value Total					4 672
Fixed Assets	338 278	372 208	415 182	443 097	734 034	671 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 396	1 771
Increase From Depreciation Charge For Year Property Plant Equipment						4 282
Investments Fixed Assets					2	2
Investments In Group Undertakings					2	2
Net Current Assets Liabilities	-67 682	-78 538	-153 511	-234 885	-459 390	-111 017
Number Shares Issued Fully Paid						140
Other Creditors					635	635
Other Taxation Social Security Payable						8 350
Par Value Share						1
Prepayments Accrued Income					248	263
Property Plant Equipment Gross Cost					43 455	11 110
Provisions					89 317	86 202
Provisions For Liabilities Balance Sheet Subtotal					89 317	86 202
Recoverable Value-added Tax					13 583	5 339
Total Additions Including From Business Combinations Property Plant Equipment						5 310
Total Assets Less Current Liabilities	270 596	293 670	261 671	208 212	274 644	560 113
Trade Debtors Trade Receivables					3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		998	725	725	1 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		153	10 049		248

Company staff

David W.

Role: Director

Appointed: 24 August 2017

Latest update: 17 April 2024

People with significant control

Compilation Group Limited

Address: 2 Reed Street, Thornaby, Stockton-On-Tees, TS17 7AF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14896489

Notified on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire W.

Notified on 24 August 2017

Ceased on 5 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 24 August 2017

Ceased on 5 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 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

Compilation Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Claire W.

People with significant control

Compilation Group Limited

Claire W.

David W.

Accounts Documents

Company filings

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