Compliance3 Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Compliance3 Limited is a Private Limited Company, registered in 09074244 - Companies House Default Address in Cardiff. The main office's zip code CF14 8LH. The firm was established in 2014. Its reg. no. is 09074244. Its registered name transformation from Automated Transaction Services Europe to Compliance3 Limited occurred on 2014/07/02. This company's declared SIC number is 63990: Other information service activities n.e.c.. Compliance3 Ltd reported its account information for the period that ended on December 31, 2022. Its most recent annual confirmation statement was submitted on June 6, 2023.

The following limited company owes its success and unending improvement to a group of two directors, who are John G. and Glenn H., who have been leading the firm for 10 years. Additionally, the managing director's tasks are often helped with by a secretary - Glenn H., who was chosen by the following limited company 10 years ago.

Previous company's names
Compliance3 Limited 2014-07-02
Automated Transaction Services Europe Limited 2014-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 029

Balance Sheet
Cash Bank On Hand					837	9 779	4 203
Current Assets	80 125			54 393	23 180	46 100	101 018	36 168
Debtors		20 421	71 256	54 393	22 343	36 321	96 815	36 168
Net Assets Liabilities		-280 299	-234 979	-253 303	-263 302	-285 241	-260 351	-309 464
Other Debtors					522	2 220
Property Plant Equipment								549
Net Assets Liabilities Including Pension Asset Liability	50 029

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-99 971
Shareholder Funds	50 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								271
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		73 342	66 551	79 661	53 693	22 637	18 231	13 308
Creditors		150 000	150 000	157 696	136 482	192 637	188 231	183 308
Further Item Creditors Component Total Creditors						20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								271
Net Current Assets Liabilities	50 029	-130 299	-84 979	-103 303	-113 302	-92 604	-72 120	-126 705
Other Creditors		43 768	53 862	52 023	52 450	39 989	52 715	65 867
Other Remaining Borrowings		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable		5 049	18 118	8 950	3 584	2 336	7 342	4 157
Property Plant Equipment Gross Cost								820
Total Additions Including From Business Combinations Property Plant Equipment								820
Total Assets Less Current Liabilities	50 029						-72 120	-126 156
Trade Creditors Trade Payables		28 561	17 704	17 062	26 755	40 323	54 585	19 539
Trade Debtors Trade Receivables		20 421	71 256	54 393	21 821	34 101	96 815	36 168
Creditors Due Within One Year	35 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 669
Share Premium Account	149 997

Company staff

John G.

Role: Director

Appointed: 24 October 2014

Latest update: 17 February 2024

Glenn H.

Role: Director

Appointed: 06 June 2014

Latest update: 17 February 2024

Glenn H.

Role: Secretary

Appointed: 06 June 2014

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Compliance3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Glenn H.

Glenn H.

Jason D.

John G.

People with significant control

John G.

David F.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age