Compliant Management Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This particular company is based in Liverpool registered with number: 06751821. It was registered in the year 2008. The office of this company is located at Trident House 105 Derby Road. The post code for this location is L20 8LZ. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Wednesday 30th November 2022 is the last time when account status updates were reported.

Anita Y. and Graham P. are listed as company's directors and have been cooperating as the Management Board since 2008/11/18. In order to support the directors in their duties, this limited company has been using the skills of Anita Y. as a secretary since 2008.

Executives who control the firm include: Graham P. owns 1/2 or less of company shares. Anita Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4 357	6 575	19 506	25 934	39 399	22 267

Balance Sheet
Cash Bank On Hand							76 593	56 223	10 308	11 177	43 293	17 601	4 939
Current Assets	33 248	40 093	81 323	73 913	91 921	99 557	97 148	93 746	39 346	74 501	81 380	54 138	43 755
Debtors	15 143	8 237	18 494	18 082	18 597	5 306	20 555	37 523	29 038	63 324	38 087	36 537	38 816
Net Assets Liabilities							33 614	33 237	25 715	40 134	39 005	36 188	1 661
Other Debtors							1 095					363	482
Property Plant Equipment							2 579	3 817	3 029	4 251	3 188	4 140	4 904
Cash Bank In Hand	18 105	31 856	62 829	55 831	73 324	94 251
Net Assets Liabilities Including Pension Asset Liability	4 357	6 575	19 506	25 934	39 399	22 267
Tangible Fixed Assets	3 339	4 266	4 580	3 435	3 087	2 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 355	6 573	19 504	25 932	39 397	22 265
Shareholder Funds	4 357	6 575	19 506	25 934	39 399	22 267

Other Financial Data
Accrued Liabilities							3 209	2 476	2 538	2 743	2 126	2 195
Accumulated Depreciation Impairment Property Plant Equipment							5 730	6 693	7 464	7 604	8 667	9 611	10 664
Additions Other Than Through Business Combinations Property Plant Equipment								2 201	732	3 188		1 896
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable												4 750
Corporation Tax Recoverable													2 819
Creditors							65 597	63 601	16 084	37 810	44 957	21 303	46 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-184	-849
Disposals Property Plant Equipment									-749	-1 826
Increase From Depreciation Charge For Year Property Plant Equipment								963	955	989	1 063	944	1 266
Net Current Assets Liabilities	1 719	3 162	15 704	23 186	36 929	20 415	31 551	30 145	23 262	36 691	36 423	32 835	-2 311
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							1 093	705	7	544	358	1 536	36 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													213
Other Disposals Property Plant Equipment													474
Other Remaining Borrowings							39 966	40 872	4 572	14 284	12 959	513
Other Taxation Social Security Payable												7 255	8 986
Par Value Share								1	1	1	1	1
Prepayments							293	263	265	372	164	363
Property Plant Equipment Gross Cost							8 309	10 510	10 493	11 855	11 855	13 751	15 568
Provisions For Liabilities Balance Sheet Subtotal							516	725	576	808	606	787	932
Taxation Social Security Payable							21 329	19 548	8 967	5 419	11 904	12 004
Total Additions Including From Business Combinations Property Plant Equipment													2 291
Total Assets Less Current Liabilities	5 058	7 428	20 284	26 621	40 016	22 730	34 130	33 962	26 291	40 942	39 611	36 975	2 593
Total Borrowings							39 966	40 872	4 572	14 284	12 959	513
Trade Creditors Trade Payables										14 820	17 610	5 055	210
Trade Debtors Trade Receivables							19 167	37 260	28 773	62 952	37 923	36 174	35 515
Creditors Due Within One Year	31 529	36 931	65 619	50 727	54 992	79 142
Fixed Assets	3 339	4 266	4 580	3 435	3 087	2 315
Provisions For Liabilities Charges	701	853	778	687	617	463
Tangible Fixed Assets Additions		1 799	1 617		1 098
Tangible Fixed Assets Cost Or Valuation	4 282	6 081	7 698	7 698	7 368	7 368
Tangible Fixed Assets Depreciation	943	1 815	3 118	4 263	4 281	5 053
Tangible Fixed Assets Depreciation Charged In Period		872	1 303	1 145	830	772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					812
Tangible Fixed Assets Disposals					1 428

Company staff

Anita Y.

Role: Director

Appointed: 18 November 2008

Latest update: 24 December 2023

Anita Y.

Role: Secretary

Appointed: 18 November 2008

Latest update: 24 December 2023

Graham P.

Role: Director

Appointed: 18 November 2008

Latest update: 24 December 2023

People with significant control

Graham P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Anita Y.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Compliant Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita Y.

Anita Y.

Graham P.

People with significant control

Graham P.

Anita Y.

Accounts Documents

Company filings

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