Compliant Technical Services Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Registered with number 05038208 twenty years ago, Compliant Technical Services Ltd is categorised as a Private Limited Company. Its current office address is Suite 2, 1st Floor Metropolitan House, Station Road Cheadle Hulme. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the company accounts were filed.

There's a solitary director this particular moment supervising this limited company, namely Simon C. who has been utilizing the director's duties for twenty years.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 362	60 775	62 832	63 567	45 436

Balance Sheet
Cash Bank In Hand	87 665	86 354	95 619	88 490	78 760
Current Assets	94 822	94 015	104 745	96 708
Debtors	7 157	7 661	9 126	8 218	9 984
Net Assets Liabilities						40 753	21 223	8 337	9 464	12 246	25 191	28 775	25 680
Net Assets Liabilities Including Pension Asset Liability	48 362	60 775
Tangible Fixed Assets	413	1 075	806	604	453
Trade Debtors	7 157	7 661	9 126	8 218	9 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 262	60 675	62 732	63 467	45 336
Shareholder Funds	48 362	60 775	62 832	63 567	45 436

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-44 870	-50 173	-18 844	-39 182	-58 856	-48 230	-29 721	-23 211
Creditors Due Within One Year		34 315	42 719	33 745	43 761
Creditors Due Within One Year Total Current Liabilities	46 873	34 315
Fixed Assets	413	1 075
Net Current Assets Liabilities	47 949	59 700	62 026	62 963	44 983	-44 870	20 724	8 089	9 414	11 543	24 207	27 915	25 035
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	34 386	20 066
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 020
Tangible Fixed Assets Cost Or Valuation	2 653	3 673	3 673	3 673
Tangible Fixed Assets Depreciation	2 240	2 598	2 867	3 069	3 220
Tangible Fixed Assets Depreciation Charged In Period			269	202	151
Tangible Fixed Assets Depreciation Charge For Period		358
Taxation Social Security Due Within One Year	12 487	14 249
Total Assets Less Current Liabilities	48 362	60 775	62 832	63 567	45 436	41 080	21 586	8 736	9 898	12 394	25 354	28 775	25 680

Company staff

Simon C.

Role: Director

Appointed: 13 February 2004

Latest update: 7 January 2024

People with significant control

Simon C.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 25 March 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 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts 25/03/2014
Date Approval Accounts	25/03/2014

Compliant Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Agnes C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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