Complianceassist Limited in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Registered with number 06853249 15 years ago, Complianceassist Limited is a Private Limited Company. The active office address is Sussex Innovation Centre Science Park Square, Falmer Brighton. The firm is recognized as Complianceassist Limited. It should be noted that this company also was listed as Heed Consulting up till the company name was changed thirteen years from now. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 31st March 2023 is the last time when account status updates were reported.

With regards to this specific firm, the full scope of director's responsibilities have so far been done by Darren H. who was assigned this position 15 years ago.

Darren H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Complianceassist Limited 2011-05-27
Heed Consulting Limited 2009-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 550	-118 532	-149 790	-63 651	-98 505

Balance Sheet
Cash Bank In Hand	25 675	13 438	11 625	4 575	5 208
Cash Bank On Hand					5 208	51 304	40 196	72 349	72 329	47 675	81 792	154 503
Current Assets	30 782	18 541	34 626	34 732	42 307	81 264	100 916	148 579	176 238	173 035	243 668	315 267
Debtors	5 107	4 798	22 741	29 897	36 839	29 700	60 460	75 970	103 649	125 360	161 876	160 764
Intangible Fixed Assets			14 990	20 576	42 542
Net Assets Liabilities					-98 505	-81 837	-29 908	31 699	118 349	136 535	195 465	196 994
Net Assets Liabilities Including Pension Asset Liability	-65 550	-118 532	-149 790	-63 651	-98 505
Other Debtors						2 115	6 175	2 569	9 485	5 476	10 412	9 309
Property Plant Equipment					3 365	1 885	2 751	3 664	3 506	2 193	1 542	2 019
Stocks Inventory		305	260	260	260
Tangible Fixed Assets	9 360	12 022	7 084	3 792	3 365
Total Inventories					260	260	260	260	260

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	-65 551	-118 533	-149 791	-150 652	-185 506
Shareholder Funds	-65 550	-118 532	-149 790	-63 651	-98 505

Other Financial Data
Accrued Liabilities					1 400	1 400
Accumulated Amortisation Impairment Intangible Assets					38 471	53 446	70 694	102 967	154 945	211 444	288 244	388 842
Accumulated Depreciation Impairment Property Plant Equipment					29 868	31 348	33 584	36 424	14 711	16 124	17 082	18 664
Average Number Employees During Period						4	4	4	6	6	6	11
Bank Borrowings Overdrafts					24 286	65 536	45 134	27 064	5 519	41 667	32 095	22 439
Corporation Tax Recoverable					14 388
Creditors					132 596	145 886	108 234	72 664	5 519	41 667	32 095	22 439
Creditors Due After One Year	18 750	13 750	8 750	88 750	132 596
Creditors Due Within One Year	86 942	135 345	197 740	34 001	54 123
Fixed Assets		12 022	22 074	24 368	45 907	33 493	36 097	20 504	50 006	84 057	83 277	40 317
Increase From Amortisation Charge For Year Intangible Assets						14 975	17 248	32 273	32 353	56 499	76 800	100 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 480	2 236	2 840	2 468	1 413	958	1 582
Intangible Assets					42 542	31 608	33 346	16 840	46 500	81 864	81 735	38 298
Intangible Assets Gross Cost					81 013	85 054	104 040	119 807	201 445	293 308	369 979	427 140
Intangible Fixed Assets Additions			22 373	15 720	42 920
Intangible Fixed Assets Aggregate Amortisation Impairment			7 383	17 517	38 471
Intangible Fixed Assets Amortisation Charged In Period			7 383	10 134	20 954
Intangible Fixed Assets Cost Or Valuation			22 373	38 093	81 013
Net Current Assets Liabilities	-56 160	-116 804	-163 114	731	-11 816	30 556	42 229	83 859	74 528	94 562	144 576	179 540
Number Shares Allotted		1	1	97	97
Number Shares Issued Fully Paid						97						97
Other Creditors					5 617	9 793	63 100	45 600	36 626	36 997	36 505	37 777
Other Taxation Social Security Payable					938	9 793	13 218	20 640	17 872	7 996	37 348	68 766
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income					1 420	1 353
Property Plant Equipment Gross Cost					33 233	33 233	36 335	40 088	18 217	18 317	18 624	20 683
Secured Debts					74 881
Share Capital Allotted Called Up Paid	1	1	1	97	97
Share Premium Account				86 001	86 001
Tangible Fixed Assets Additions		9 852	1 215		2 398
Tangible Fixed Assets Cost Or Valuation	19 768	29 620	30 835	30 835	33 233
Tangible Fixed Assets Depreciation	10 408	17 598	23 751	27 043	29 868
Tangible Fixed Assets Depreciation Charged In Period		7 190	6 153	3 292	2 825
Total Additions Including From Business Combinations Intangible Assets						4 041	18 986	15 767	61 867	91 863	76 671	57 161
Total Additions Including From Business Combinations Property Plant Equipment							3 102	3 753	2 480	100	307	2 059
Total Assets Less Current Liabilities	-46 800	-104 782	-141 040	25 099	34 091	64 049	78 326	104 363	124 534	178 619	227 853	219 857
Trade Creditors Trade Payables					8 459	9 689	10 869	13 411	25 663	19 627	15 240	19 234
Trade Debtors Trade Receivables					21 031	27 585	54 285	73 401	94 164	119 884	151 464	151 455
Additional Provisions Increase From New Provisions Recognised												131
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 556
Disposals Property Plant Equipment									4 580
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-19 771
Increase Decrease Due To Transfers Into Or Out Intangible Assets									19 771
Provisions											293	424
Provisions For Liabilities Balance Sheet Subtotal									666	417	293	424
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-19 625
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment									19 625

Company staff

Darren H.

Role: Director

Appointed: 20 March 2009

Latest update: 8 March 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013

Complianceassist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Complianceassist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015