Compliance & Validation Services Limited in Macclesfield, SK10 2WF

Description

Data updated on: 01-11-2023

This Compliance & Validation Services Limited business has been in this business field for fifteen years, having started in 2009. Registered with number 07039554, Compliance & Validation Services is categorised as a Private Limited Company located in 8 Sedgefield Close, Macclesfield SK10 2WF. The enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Compliance & Validation Services Ltd filed its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-13.

As the information gathered suggests, the following firm was founded in 13th October 2009 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Michael J. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	103 748	199 098	212 763	208 548

Balance Sheet
Cash Bank On Hand					174 686	183 777	244 366	184 002	195 277	217 265
Current Assets	173 102	302 663	287 751	310 071	311 992	315 507	387 663	293 690	262 880	277 584
Debtors	104 397	187 901	186 272	147 039	137 306	131 730	143 297	109 688	67 603	60 319
Net Assets Liabilities					224 884	225 047	294 484	222 726	209 039	216 002
Property Plant Equipment					9 388	7 549	10 221	10 805	8 103	6 565
Cash Bank In Hand	68 705	114 762	101 479	163 032
Tangible Fixed Assets	4 920	5 002	11 748	12 358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 648	198 998	212 663	208 448
Shareholder Funds	103 748	199 098	212 763	208 548

Other Financial Data
Accrued Liabilities Deferred Income					4 599	4 255	9 472	16 854	2 228	2 367
Accumulated Amortisation Impairment Intangible Assets						91 635	91 635	91 635	91 635	91 635
Accumulated Depreciation Impairment Property Plant Equipment						22 230	25 637	29 239	31 941	34 130
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable					47 984	44 511	55 202	20 049	38 615	42 930
Creditors					94 712	96 575	101 457	79 716	60 404	66 899
Deferred Tax Liabilities					1 784	1 434	1 942	2 053	1 540	1 248
Dividends Paid On Shares					180 000	190 000	170 000	160 000	180 000	180 000
Fixed Assets					9 388	7 549	10 221	10 805	8 103	6 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 351	13 838	6 993
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 516	3 407	3 602	2 702	2 188
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								111	-513	-292
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-350	508
Increase From Depreciation Charge For Year Property Plant Equipment						2 516	3 407	3 602	2 702	2 188
Intangible Assets Gross Cost						91 635	91 635	91 635	91 635	91 635
Loans From Directors					416	506	922	1 208	910	1 476
Net Current Assets Liabilities	99 812	195 096	203 364	196 190	217 280	218 932	286 206	213 974	202 476	210 685
Other Creditors									78	78
Other Taxation Social Security Payable					14 409	14 735	18 577	8 450	7 642	8 512
Prepayments Accrued Income					5 688		7 421	5 247	5 769	6 542
Property Plant Equipment Gross Cost						29 779	35 858	40 044	40 044	40 695
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 784	-1 434	-1 942	-2 053	-1 540	-1 248
Total Additions Including From Business Combinations Property Plant Equipment						677	6 079	4 187		650
Total Assets Less Current Liabilities	104 732	200 098	215 112	208 548	226 668	226 481	296 426	224 779	210 579	217 250
Trade Creditors Trade Payables					27 304	32 568	17 284	33 155	10 931	11 536
Trade Debtors Trade Receivables					131 618	131 730	135 876	104 441	61 834	53 777
Creditors Due Within One Year	73 290	107 567	84 387	113 881
Intangible Fixed Assets Aggregate Amortisation Impairment	91 635	91 635	91 635	91 635
Intangible Fixed Assets Cost Or Valuation	91 635	91 635	91 635	91 635
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	984	1 000	2 349
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 747	10 662	4 730
Tangible Fixed Assets Cost Or Valuation	11 804	13 551	24 213	28 943
Tangible Fixed Assets Depreciation	6 884	8 549	12 465	16 585
Tangible Fixed Assets Depreciation Charged In Period		1 665	3 916	4 120

Company staff

Michael J.

Role: Director

Appointed: 13 October 2009

Latest update: 24 October 2023

John W.

Role: Director

Appointed: 13 October 2009

Latest update: 24 October 2023

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Compliance & Validation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

John W.

People with significant control

Michael J.

John W.

Accounts Documents

Company filings

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