Comply Exchange Limited in Kingswood, KT20 6PY

Description

Data updated on: 01-11-2023

Comply Exchange Limited,registered as Private Limited Company, that is based in Amberwood, Warren Drive in Kingswood. The headquarters' post code is KT20 6PY. This enterprise exists since Mon, 17th Aug 2009. Its Companies House Registration Number is 06992544. This business's principal business activity number is 58290 and their NACE code stands for Other software publishing. Comply Exchange Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-08-17.

The following business owes its success and unending development to a group of two directors, namely Tina M. and David M., who have been managing the firm since Fri, 1st Apr 2011. Additionally, the director's assignments are often backed by a secretary - David M., who was officially appointed by the following business on Mon, 17th Aug 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 117	315 336	480 792	888 743

Balance Sheet
Cash Bank On Hand					3 306 034	4 164 679
Current Assets	497 281	465 198	734 929	989 702	4 164 757	5 325 352
Debtors	153 159	185 461	258 665	426 351	858 723	1 160 673
Net Assets Liabilities					4 051 368	5 051 911
Other Debtors					40 000
Cash Bank In Hand	344 122	279 740	476 264	563 351
Net Assets Liabilities Including Pension Asset Liability	135 117	315 339	480 792	888 743
Tangible Fixed Assets	740	1 105	2 926	76 412

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	135 115	315 337	480 790	888 741
Shareholder Funds	135 117	315 336	480 792	888 743

Other Financial Data
Accrued Liabilities Deferred Income					70 553	59 415
Accumulated Depreciation Impairment Property Plant Equipment					109 632	130 457
Average Number Employees During Period					8	9
Corporation Tax Payable					15 469	171 813
Creditors					145 903	300 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						383
Disposals Property Plant Equipment						383
Finance Lease Liabilities Present Value Total					12 300	19 475
Increase From Depreciation Charge For Year Property Plant Equipment						2 349
Net Current Assets Liabilities	134 377	314 231	477 866	812 331	4 018 854	5 024 656
Other Creditors					881	12 233
Prepayments Accrued Income					68 449	74 152
Property Plant Equipment Gross Cost					13 813	192 764
Provisions For Liabilities Balance Sheet Subtotal					15 080	15 577
Recoverable Value-added Tax					2 357	1 039
Total Additions Including From Business Combinations Property Plant Equipment						4 146
Total Assets Less Current Liabilities	135 117	315 336	480 792	888 743	4 098 223	5 086 963
Trade Creditors Trade Payables					46 450	44 435
Trade Debtors Trade Receivables					747 917	1 085 482
Creditors Due Within One Year Total Current Liabilities	362 904
Fixed Assets	740	1 105	2 926	76 412
Tangible Fixed Assets Additions	1 110	1 102	3 838	100 717
Tangible Fixed Assets Cost Or Valuation	1 110	2 212	6 050	106 767
Tangible Fixed Assets Depreciation	370	1 107	3 124	30 355
Tangible Fixed Assets Depreciation Charge For Period	370
Creditors Due Within One Year	362 904	150 967	257 063	177 371
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		737	2 017	27 231

Company staff

Tina M.

Role: Director

Appointed: 01 April 2011

Latest update: 12 December 2023

David M.

Role: Director

Appointed: 17 August 2009

Latest update: 12 December 2023

David M.

Role: Secretary

Appointed: 17 August 2009

Latest update: 12 December 2023

People with significant control

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

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Comply Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

David M.

David M.

People with significant control

David M.

Tina M.

Accounts Documents

Company filings

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