The Compliance Workbook Ltd in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Located at Barnston House Beacon Lane, Wirral CH60 0EE The Compliance Workbook Ltd is classified as a Private Limited Company registered under the 08760486 Companies House Reg No. It appeared on 2013-11-04. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The Compliance Workbook Limited released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-04.

There is a team of three directors running this company at present, including Ryan D., Ben F. and Ian W. who have been doing the directors assignments since February 2018. Additionally, the managing director's tasks are constantly aided with by a secretary - Hannah D., who was chosen by the following company in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	-11 577	-33 240

Balance Sheet
Cash Bank In Hand		1 720	36 554
Current Assets	200	3 147	39 488	51 470	57 388	75 078	171 158	334 202	511 087	1 060 177
Debtors	200	1 427	2 934					262 961	379 904	730 197
Net Assets Liabilities			-33 240	-11 680	-102 998	-58 367	-31 406	-12 818	11 197	90 674
Net Assets Liabilities Including Pension Asset Liability		-11 577	-33 240
Tangible Fixed Assets		1 031	595
Cash Bank On Hand								71 468	131 183	329 980
Other Debtors								825	825	825
Property Plant Equipment								5 978	3 835	9 511

Capital & Reserves
Called Up Share Capital	200	339	472
Profit Loss Account Reserve		-11 916	-68 138
Shareholder Funds	200	-11 577	-33 240

Other Financial Data
Amount Specific Advance Or Credit Directors					17 429	1 429	9 787	16 287	28 787	13 000
Amount Specific Advance Or Credit Made In Period Directors						16 000	9 787	6 500	8 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors										20 000
Average Number Employees During Period				4	7	5	7	10	11	13
Called Up Share Capital Not Paid Not Expressed As Current Asset			227	227	227	227	227	227
Creditors			43 457	21 644	27 385	21 899	208 438	44 167	34 167	24 167
Creditors Due After One Year			43 457
Creditors Due Within One Year		15 755	29 866
Fixed Assets			595	2 950	1 649	6 732	5 647	5 978	15 838	15 974
Net Current Assets Liabilities	200	-12 608	9 622	6 787	-77 489	-43 427	-37 280	25 371	29 526	98 867
Number Shares Allotted	200	3 392
Par Value Share	1	0
Share Premium Account			34 426
Tangible Fixed Assets Additions		1 322
Tangible Fixed Assets Cost Or Valuation		1 322
Tangible Fixed Assets Depreciation		291	727
Tangible Fixed Assets Depreciation Charged In Period		291	436
Total Assets Less Current Liabilities	200	-11 577	10 217	9 964	-75 613	-36 468	-31 406	31 349	45 364	114 841
Value Shares Allotted	200	339
Accrued Liabilities								79 696	2 567	3 564
Accrued Liabilities Deferred Income								122 780	326 903	731 636
Accumulated Amortisation Impairment Intangible Assets									4 616	10 156
Accumulated Depreciation Impairment Property Plant Equipment								12 694	16 211	19 875
Called Up Share Capital Not Paid								227	227	227
Corporation Tax Payable								14 556	32 299	28 496
Corporation Tax Recoverable								14 556	46 855	70 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 700	19 800	9 900
Increase From Amortisation Charge For Year Intangible Assets									4 616	5 540
Increase From Depreciation Charge For Year Property Plant Equipment									3 517	3 664
Intangible Assets									12 003	6 463
Intangible Assets Gross Cost									16 619
Other Creditors								20	20	20
Other Taxation Social Security Payable								16 794	22 483	37 520
Prepayments								8 391	2 775	164 092
Property Plant Equipment Gross Cost								18 672	20 046	29 386
Total Additions Including From Business Combinations Intangible Assets									16 619
Total Additions Including From Business Combinations Property Plant Equipment									1 374	9 340
Trade Creditors Trade Payables								453	25 141	44 965
Trade Debtors Trade Receivables								55 474	159 139	221 865

Company staff

Ryan D.

Role: Director

Appointed: 26 February 2018

Latest update: 8 April 2024

Ben F.

Role: Director

Appointed: 19 November 2013

Latest update: 8 April 2024

Ian W.

Role: Director

Appointed: 19 November 2013

Latest update: 8 April 2024

Hannah D.

Role: Secretary

Appointed: 04 November 2013

Latest update: 8 April 2024

People with significant control

Ryan D.

Notified on 6 April 2016

Ceased on 30 November 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Compliance Workbook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Ben F.

Ian W.

Hannah D.

Hannah D.

People with significant control

Ryan D.

Accounts Documents

Company filings

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