Founded in 2009, Compatible Maintenance Solutions (cms), classified under reg no. 07077508 is an active company. Currently registered at 39 Spofforth Hill LS22 6SF, Wetherby the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Hazel W., Brian W.. Of them, Brian W. has been with the company the longest, being appointed on 16 November 2009 and Hazel W. has been with the company for the least time - from 5 June 2016. As of 23 May 2024, there was 1 ex secretary - Hazel W.. There were no ex directors.
| Office Address | 39 Spofforth Hill |
| Town | Wetherby |
| Post code | LS22 6SF |
| Country of origin | United Kingdom |
| Registration Number | 07077508 |
| Date of Incorporation | Mon, 16th Nov 2009 |
| Industry | Window cleaning services |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 05 June 2016
Position: Director
Appointed: 16 November 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Hazel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Brian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel W.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 206 056 | 220 888 | 248 986 | 303 858 |
| Current Assets | 235 832 | 259 006 | 318 891 | 348 269 |
| Debtors | 29 776 | 38 118 | 69 905 | 44 411 |
| Net Assets Liabilities | 205 058 | 242 154 | 297 635 | 280 829 |
| Other Debtors | 1 200 | 1 487 | 22 652 | 1 014 |
| Property Plant Equipment | 6 011 | 17 810 | 15 512 | 10 297 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 760 | 4 523 | 10 287 | 16 585 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 356 | 7 399 | 14 144 | 15 603 |
| Creditors | 35 643 | 31 279 | 33 823 | 75 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 876 | 5 764 | 6 298 | |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | 200 189 | 227 727 | 285 068 | 272 489 |
| Other Creditors | 12 482 | 1 288 | 5 445 | 41 022 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 113 | |||
| Other Disposals Property Plant Equipment | 16 150 | |||
| Other Taxation Social Security Payable | 11 662 | 12 087 | 10 865 | 14 733 |
| Property Plant Equipment Gross Cost | 17 771 | 22 333 | 25 799 | 26 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 142 | 3 383 | 2 945 | 1 957 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 712 | 3 466 | 1 083 | |
| Total Assets Less Current Liabilities | 206 200 | 245 537 | 300 580 | 282 786 |
| Trade Creditors Trade Payables | 4 143 | 10 505 | 3 369 | 4 422 |
| Trade Debtors Trade Receivables | 28 576 | 36 631 | 47 253 | 43 397 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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