Comply Limited in Manchester, M20 2UD

Description

Data updated on: 01-11-2023

Comply Limited can be gotten hold of in Flat 4 Ashfield Lodge Palatine Road, Didsbury in Manchester. The company's zip code is M20 2UD. Comply has been present on the British market for the last 22 years. The company's Companies House Reg No. is 04606089. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was released on 2022/11/29.

At the moment, we have a single director in the company: Margaret J. (since 2nd December 2002). This company had been directed by Gail V. till October 2012.

Margaret J. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 215	14 572	3 391	9 479	23 654	30 262

Balance Sheet
Cash Bank In Hand	28 267	5 967	2 869	1 807	664	2 345
Cash Bank On Hand						2 345	2 826	1 152	2 700	3 261	15 009	5 812
Current Assets	40 106	17 109	17 903	23 660	42 845	34 799	44 620	46 850	39 085	41 583	49 269	45 761
Debtors	10 639	6 396	4 542	14 417	10 995	13 712	13 172	12 076	10 312	13 729	10 504	9 944
Intangible Fixed Assets	3 198	3 198	3 198	13 532	10 949	7 706
Net Assets Liabilities						30 262	13 980	-26 751	-34 752	-12 381	-2 478	-10 041
Net Assets Liabilities Including Pension Asset Liability		14 572	3 391	9 479	23 654
Other Debtors						7 588	4 458	4 334	1 138	7 424	253	253
Property Plant Equipment						9 366	10 247	6 735	3 703	568	364	273
Stocks Inventory	1 200	4 746	10 492	7 436	31 186	18 742
Tangible Fixed Assets			2 385	13 305	12 796	9 366
Total Inventories						18 742	28 622	33 622	26 073	24 593	23 756	30 005

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-1 785	-15 428	-26 609	-20 521	-6 346	262
Shareholder Funds	28 215	14 572	3 391	9 479	23 654	30 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 819	15 062	18 307	18 967	6 607	6 607
Accumulated Depreciation Impairment Property Plant Equipment						10 788	15 147	18 659	22 291	9 371	10 030	10 121
Average Number Employees During Period							1
Bank Borrowings							14 688	10 938	7 550
Bank Borrowings Overdrafts							10 938	7 188	4 163	31 693	27 746	21 511
Creditors						21 609	10 938	7 188	4 163	31 693	27 746	21 511
Creditors Due After One Year			5 000	10 000
Creditors Due Within One Year	15 089	5 735	15 095	31 018	42 936	21 609
Fixed Assets	3 198	3 198	5 583	26 837	23 745	17 072	14 710	7 953	4 261	569	365	274
Increase From Amortisation Charge For Year Intangible Assets							3 243	3 245	660	557
Increase From Depreciation Charge For Year Property Plant Equipment							4 359	3 512	3 632	136	659	91
Intangible Assets						7 706	4 463	1 218	558	1	1	1
Intangible Assets Gross Cost						19 525	19 525	19 525	19 525	6 608	6 608
Intangible Fixed Assets Additions				12 917
Intangible Fixed Assets Aggregate Amortisation Impairment	3 410	3 410	3 410	5 993	8 576	11 819
Intangible Fixed Assets Amortisation Charged In Period				2 583	2 583	3 243
Intangible Fixed Assets Cost Or Valuation	6 608	6 608	6 608	19 525	19 525
Net Current Assets Liabilities	25 017	11 374	2 808	-7 358	-91	13 190	10 208	-27 516	-34 850	18 743	24 903	11 196
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						12 156	21 734	39 787	42 760	16 570	13 306	17 222
Other Taxation Social Security Payable						2 120	-2 121		1 889	1 506	2 043	1 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 154	25 394	25 394	25 994	9 939	10 394
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			2 721	13 498	2 826
Tangible Fixed Assets Cost Or Valuation	1 109	1 109	3 830	17 328	20 154
Tangible Fixed Assets Depreciation	1 109	1 109	1 445	4 023	7 358	10 788
Tangible Fixed Assets Depreciation Charged In Period			336	2 578	3 335	3 430
Total Additions Including From Business Combinations Property Plant Equipment							5 240		600		455
Total Assets Less Current Liabilities	28 215	14 572	8 391	19 479	23 654	30 262	24 918	-19 563	-30 589	19 312	25 268	11 470
Trade Creditors Trade Payables						7 333	11 049	30 829	25 899	1 457	1 932	8 716
Trade Debtors Trade Receivables						6 124	8 714	7 742	9 174	6 305	10 251	9 691
Disposals Decrease In Amortisation Impairment Intangible Assets										12 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 056
Disposals Intangible Assets										12 917
Disposals Property Plant Equipment										16 055

Company staff

Margaret J.

Role: Director

Appointed: 02 December 2002

Latest update: 7 January 2024

South Manchester Solicitors Limited

Role: Corporate Secretary

Appointed: 21 November 2012

Resigned: 29 November 2012

Address: Bramhall, Cheshire, SK7 1BD, United Kingdom

Latest update: 7 January 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: Stockport, Cheshire, SK4 2LP

Latest update: 7 January 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 7 January 2024

Gail V.

Role: Director

Appointed: 02 December 2002

Resigned: 01 October 2012

Latest update: 7 January 2024

Gail V.

Role: Secretary

Appointed: 02 December 2002

Resigned: 01 October 2012

Latest update: 7 January 2024

People with significant control

Margaret J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 March 2013

Comply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

South Manchester Solicitors Limited

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Gail V.

Gail V.

People with significant control

Margaret J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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