Compliance Health And Safety Limited in Liverpool, L25 9NW

Description

Data updated on: 01-11-2023

Compliance Health And Safety Limited can be contacted at 18 North Manor Way, in Liverpool. The company's post code is L25 9NW. Compliance Health And Safety has been actively competing on the British market since it was registered in 2013. The company's registered no. is 08418456. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-06-30.

As for this specific business, all of director's duties have so far been carried out by Dawn W. who was assigned this position on 25th February 2013. In order to help the directors in their tasks, this business has been utilizing the skills of Dawn W. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 014	5 741	100

Balance Sheet
Cash Bank On Hand				13 557	12 485	18 223	11 994	34 076	79 149	86 439	99 598
Current Assets	7 105	27 745	13 557	13 557	18 293	18 223	12 014	34 224	79 149	86 624	99 598
Debtors					7 008		20	148		185
Net Assets Liabilities				100	8 527	9 737	6 105	19 233	49 267	57 072	67 629
Other Debtors					7 008					137
Property Plant Equipment				2 514	2 753	2 605	1 954	1 466	1 099	1 826	2 542
Cash Bank In Hand	7 105	27 745	13 557
Net Assets Liabilities Including Pension Asset Liability	1 014	5 741	100
Tangible Fixed Assets	794	596	2 514

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	1 012	5 739	97
Shareholder Funds	1 014	5 741	100

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				501	1 327	2 197	2 848	3 336	3 703	3 977	4 825
Additions Other Than Through Business Combinations Property Plant Equipment					1 065	722				1 001	1 564
Average Number Employees During Period				4	4	4	4	3	3	5	4
Bank Overdrafts									10 000	8 325	6 134
Corporation Tax Payable				6 369	7 913	5 768	3 992	8 120	12 995	10 286	12 844
Creditors				15 971	13 719	11 092	7 826	16 457	20 981	22 706	27 644
Fixed Assets	794	596	2 514			2 605	1 954	1 466	1 099	1 826	2 542
Increase From Depreciation Charge For Year Property Plant Equipment					826	869	651	488	367	274	848
Net Current Assets Liabilities	220	5 145	-2 414	-2 414	3 013	7 132	4 188	17 767	58 168	63 918	71 954
Number Shares Allotted	2	2	1				1	1	1	1	1
Number Shares Authorised							1	1	1	1	1
Other Creditors					7 146
Other Taxation Social Security Payable				9 560			503		852	4 844	847
Par Value Share	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				3 015	4 080	4 802	4 802	4 802	4 802	5 803	7 367
Provisions For Liabilities Balance Sheet Subtotal										347	733
Taxation Social Security Payable					6 353	11 092
Total Assets Less Current Liabilities	1 014	5 741	100			9 737	6 142	19 233	59 267	65 744	74 496
Trade Creditors Trade Payables				42	221		108				856
Trade Debtors Trade Receivables					7 008		20	148		48
Value-added Tax Payable						5 323	3 223	8 337	7 134	7 576	8 113
Creditors Due Within One Year	6 885	22 600	15 971
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions	907		2 108
Tangible Fixed Assets Cost Or Valuation	907	907	3 015
Tangible Fixed Assets Depreciation	113	311	501
Tangible Fixed Assets Depreciation Charged In Period	113	198	190

Company staff

Dawn W.

Role: Secretary

Appointed: 25 February 2013

Latest update: 19 February 2024

Dawn W.

Role: Director

Appointed: 25 February 2013

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jean M.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 June 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Compliance Health And Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Dawn W.

People with significant control

Jean M.

Dawn W.

Accounts Documents

Company filings

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