Complianz Limited in Bournemouth, BH5 2HT

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www.complianz.co.uk

Description

Data updated on: 01-11-2023

Complianz came into being in 2010 as a company enlisted under no 07173764, located at BH5 2HT Bournemouth at 70 Seabourne Road. The company has been in business for 14 years and its official status is active. This company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the accounts were filed.

David T. is this particular firm's single managing director, that was appointed in 2010 in March.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 072	429

Balance Sheet
Cash Bank On Hand									5 288	4 329	9 774
Current Assets	15 478	8 384	14 014	14 014	7 221	7 221	11 083	11 083	11 855	12 121	14 019
Debtors	14 256	6 423	13 592	13 592	2 831	2 831	4 793	4 793	6 567	7 792	4 245
Net Assets Liabilities									167	464	655
Other Debtors									3 367	7 792	2 182
Property Plant Equipment									1 377	1 102	1 121
Cash Bank In Hand	1 222	1 961	422	422	4 390	4 390	6 290	6 290	5 288
Net Assets Liabilities Including Pension Asset Liability	1 072	429	170	170	590	590	514	514	167
Tangible Fixed Assets	670	536	429	429	343	343	1 721	1 721	1 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	972	329	70	70	490	490	414	414	67
Shareholder Funds	1 072	429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 269	1 544	1 825
Additions Other Than Through Business Combinations Property Plant Equipment											300
Bank Borrowings									250
Bank Overdrafts									1 500	250
Corporation Tax Payable									7 787	8 361	13 450
Creditors									12 540	12 539	14 272
Increase From Depreciation Charge For Year Property Plant Equipment										275	281
Net Current Assets Liabilities	543	0	8 452	8 452	316	316	-863	-863	-685	-418	-253
Other Creditors									694	823	822
Other Taxation Social Security Payable									2 559	3 105
Property Plant Equipment Gross Cost									2 646	2 646	2 946
Provisions For Liabilities Balance Sheet Subtotal									275	220	213
Total Assets Less Current Liabilities	1 213	536	8 881	8 881	659	659	858	858	692	684	868
Trade Debtors Trade Receivables									3 200		2 063
Amount Specific Advance Or Credit Directors				13 592		2 831		3 815	2 413	7 189	1 579
Amount Specific Advance Or Credit Made In Period Directors										4 776
Amount Specific Advance Or Credit Repaid In Period Directors											5 610
Advances Credits Directors				13 592		2 831		3 815	2 413
Creditors Due Within One Year Total Current Liabilities	14 935	8 384
Fixed Assets	670	536
Provisions For Liabilities Charges	141	107	86	86	69	69	344	344	275
Tangible Fixed Assets Cost Or Valuation	838	838		838		838		2 646	2 646
Tangible Fixed Assets Depreciation	168	302		409		495		925	1 269
Tangible Fixed Assets Depreciation Charge For Period		134
Advances Credits Made In Period Directors				13 592		2 831		984
Advances Credits Repaid In Period Directors						13 592			1 402
Capital Employed		429	170	170	590	590	514	514	167
Creditors Due After One Year			8 625	8 625					250
Creditors Due Within One Year		8 384	5 562	5 562	6 905	6 905	11 946	11 946	12 540
Number Shares Allotted				100		100		100	100
Number Shares Allotted Increase Decrease During Period				100		100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions								1 808
Tangible Fixed Assets Depreciation Charged In Period				107		86		430	344

Company staff

David T.

Role: Director

Appointed: 02 March 2010

Latest update: 16 March 2024

People with significant control

David T.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Complianz Limited

General information

Name:

Office Address:

Contact information

Website

www.complianz.co.uk

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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