Compliance Education Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Compliance Education began its business in the year 2015 as a Private Limited Company with reg. no. 09679056. This business has been active for nine years and the present status is active. This company's headquarters is based in Liverpool at Penny Lane Business Centre. You can also locate the company by its postal code, L15 5AN. This business's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. 2022-07-31 is the last time account status updates were filed.

Currently, this firm is the workplace of a solitary managing director: Paul S., who was assigned to lead the company on 2015-07-09.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 868

Balance Sheet
Cash Bank On Hand	40 261	38 207	34 404	21 139	147 957	230 764	423 057
Current Assets	30 261	38 797	34 404	27 139	207 957	319 301	456 530
Debtors	-190	590		6 000	60 000	88 537	33 473
Net Assets Liabilities	3 868	239	383	171	138 139	214 331	324 619
Other Debtors				6 000
Property Plant Equipment		299	225	169	381	2 692	3 871
Cash Bank In Hand	30 261
Net Assets Liabilities Including Pension Asset Liability	3 868

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 867
Shareholder Funds	3 868

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		100	174	230	358	1 255	2 546
Additions Other Than Through Business Combinations Property Plant Equipment		399			340	3 208	2 470
Average Number Employees During Period	1	2		4	5	8	9
Bank Overdrafts	10 000
Corporation Tax Payable		12 130	22 151	9 229	34 189	39 651	48 321
Creditors	36 203	38 857	34 246	27 137	70 199	107 151	134 535
Fixed Assets		299	225	169	381	2 692	3 871
Increase From Depreciation Charge For Year Property Plant Equipment		100	74	56	128	897	1 291
Net Current Assets Liabilities	3 868	60	158	2	137 758	212 150	321 995
Number Shares Allotted			19	19	19	19	19
Number Shares Authorised			19	19	19	19	19
Other Creditors	16 155	23 510		1 811
Other Taxation Social Security Payable			2 276	2 362	4 421	4 374	3 682
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		399	399	399	739	3 947	6 417
Provisions For Liabilities Balance Sheet Subtotal						511	1 247
Taxation Social Security Payable	10 048	15 347
Total Assets Less Current Liabilities	3 868	239	383	171	138 139	214 842	325 866
Trade Creditors Trade Payables			507	38			611
Trade Debtors Trade Receivables	-190	590			60 000	88 537	33 473
Value-added Tax Payable		3 217	8 546	13 025	22 418	24 248	34 043
Creditors Due Within One Year	26 393

Company staff

Paul S.

Role: Secretary

Appointed: 09 July 2015

Latest update: 19 April 2024

Paul S.

Role: Director

Appointed: 09 July 2015

Latest update: 19 April 2024

People with significant control

Paul S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Compliance Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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