Compliance (air & Water) Limited in Leicester, LE4 4AL

Description

Data updated on: 01-11-2023

Compliance (air & Water) Limited has been in the business for 12 years. Registered with number 08147999 in 2012, the firm have office at Freehold House 7 Freehold Road, Leicester LE4 4AL. This enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Jul 2022 is the last time the company accounts were filed.

Concerning this specific business, a variety of director's tasks have so far been carried out by Paul D. who was assigned to lead the company in 2012 in July. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Lorraine D. as a secretary since the appointment on July 18, 2012.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-08-01	2015-08-01	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 122	813	3 138	-6 138

Balance Sheet
Cash Bank On Hand					17 201	15 938	27 318	12 603	21 469	31 154	24 934
Current Assets	10 405	3 070	8 950	2 157	28 086	17 342	30 377	14 745	39 226	38 238	28 527
Debtors	2 806	166	7 922	1 084	10 885	1 404	3 059	2 142	17 757	7 084	3 593
Net Assets Liabilities					11 156	12 698	19 680	10 485	26 683
Property Plant Equipment						646	431	215
Cash Bank In Hand	7 599	2 904	1 028	1 073
Net Assets Liabilities Including Pension Asset Liability	4 226	813	3 138	-6 138
Tangible Fixed Assets	1 564	1 130	580	29
Trade Debtors	2 644		7 922

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 022	713	3 038	-6 238
Shareholder Funds	4 122	813	3 138	-6 138

Other Financial Data
Accrued Liabilities					375	450	450	450	700	750
Accumulated Depreciation Impairment Property Plant Equipment				2 172	2 202	2 417	2 632	2 848	3 063	3 063
Additional Provisions Increase From New Provisions Recognised						123	-41	-41	-41
Administrative Expenses										25 265	36 146
Average Number Employees During Period					1	1	1	1	1	1	2
Corporation Tax Payable					5 521	1 229	3 642	2 632	5 618	2 569	1 485
Cost Sales										1 486	613
Creditors					16 930	5 167	11 046	4 434	12 543	7 449	6 619
Dividends Paid On Shares Interim										6 500	15 000
Gross Profit Loss										38 474	43 721
Increase From Depreciation Charge For Year Property Plant Equipment					30	215	215	216	215
Interest Payable Similar Charges Finance Costs										34
Net Current Assets Liabilities	2 662	-317	2 858	-5 867	11 156	12 175	19 331	10 311	26 683	30 789	21 908
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss										13 209	7 575
Other Creditors					315	48
Other Taxation Social Security Payable											-134
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					447	470	386	372	494	546	552
Profit Loss										10 606	6 119
Profit Loss On Ordinary Activities Before Tax										13 175	7 575
Property Plant Equipment Gross Cost				2 202	2 202	3 063	3 063	3 063	3 063	3 063
Provisions						123	82	41
Provisions For Liabilities Balance Sheet Subtotal						123	82	41
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 569	1 456
Total Additions Including From Business Combinations Property Plant Equipment						861
Total Assets Less Current Liabilities	4 226	813	3 138	-5 838	11 156	12 821	19 762	10 526	26 683	30 789	21 908
Trade Creditors Trade Payables					4 462	2 349	56	615	1 523	2 188	2 676
Trade Debtors Trade Receivables					10 438	934	2 673	1 770	17 263	6 538	3 041
Turnover Revenue										39 960	44 334
Accruals Deferred Income Within One Year	300	300	300
Bank Borrowings Overdrafts		65
Creditors Due Within One Year	7 743	3 387	6 439	8 341
Fixed Assets	1 564	1 130	580	29
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 827	260	2 085
Prepayments Accrued Income Current Asset	162	166	347
Accruals Deferred Income			300	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			347	317
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 085	2 201	2 201	2 201
Tangible Fixed Assets Depreciation	521	1 071	1 621	2 172
Tangible Fixed Assets Depreciation Charged In Period	521	550	550	551
Tangible Fixed Assets Additions	2 085	116
Taxation Social Security Due Within One Year	3 251	1 111	2 521
Trade Creditors Within One Year	469	1 651	1 833

Company staff

Lorraine D.

Role: Secretary

Appointed: 18 July 2012

Latest update: 4 January 2024

Paul D.

Role: Director

Appointed: 18 July 2012

Latest update: 4 January 2024

People with significant control

Paul D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-01
Date Approval Accounts	25 September 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-08-02
End Date For Period Covered By Report	2015-08-01
Date Approval Accounts	06 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Compliance (air & Water) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies