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Compliance Management Associates Limited KELSO

Compliance Management Associates started in year 2008 as Private Limited Company with registration number SC343015. The Compliance Management Associates company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kelso at Academy House. Postal code: TD5 7AL.

Currently there are 2 directors in the the company, namely Damian K. and Carol M.. In addition one secretary - Carol M. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Compliance Management Associates Limited Address / Contact

Office Address Academy House
Office Address2 Shedden Park Road
Town Kelso
Post code TD5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC343015
Date of Incorporation Fri, 16th May 2008
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Damian K.

Position: Director

Appointed: 16 May 2008

Carol M.

Position: Secretary

Appointed: 16 May 2008

Carol M.

Position: Director

Appointed: 16 May 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Carol M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Damian K. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Damian K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth360 050433 557432 882415 494       
Balance Sheet
Cash Bank In Hand127 198116 60781 16641 785       
Cash Bank On Hand   41 78597 57169 89165 45774 73871 33158 35964 576
Current Assets458 716566 663554 890532 338263 479232 341239 597214 499148 734196 265132 397
Debtors331 518450 056473 724490 553165 908162 450174 140139 76177 403137 90667 821
Net Assets Liabilities   415 494142 239122 818131 88299 71052 61588 91341 882
Net Assets Liabilities Including Pension Asset Liability360 050433 557432 882415 494       
Other Debtors   412 299156 746156 745159 857128 14477 40353 90619 721
Property Plant Equipment   2 5782 1801 8211 1533 7963 9114 285 
Tangible Fixed Assets4 1357 3424 3602 578       
Reserves/Capital
Called Up Share Capital150150150150       
Profit Loss Account Reserve359 900433 407432 732415 344       
Shareholder Funds360 050433 557432 882415 494       
Other
Amount Specific Advance Or Credit Directors41 09945 99949 24950 327       
Amount Specific Advance Or Credit Made In Period Directors   83 078       
Amount Specific Advance Or Credit Repaid In Period Directors   82 00050 327      
Accumulated Depreciation Impairment Property Plant Equipment   12 33413 58114 76515 43316 13917 31718 81420 282
Average Number Employees During Period    7877777
Bank Borrowings Overdrafts          1 059
Creditors   118 906123 006110 998108 649117 86499 287110 82392 656
Creditors Due Within One Year101 795138 980125 496118 906       
Increase From Depreciation Charge For Year Property Plant Equipment    1 2471 1846687061 1781 4971 468
Net Current Assets Liabilities356 921427 683429 394413 432140 473121 343130 94896 63549 44785 44239 741
Number Shares Allotted 505050       
Other Creditors   7 4006 82813 2599 65625 91923 34327 65634 298
Other Taxation Social Security Payable   107 133111 88995 54497 30090 11075 76276 86957 100
Par Value Share 111       
Property Plant Equipment Gross Cost   14 91215 76116 58616 58619 93521 22823 099 
Provisions For Liabilities Balance Sheet Subtotal   516414346219721743814676
Provisions For Liabilities Charges1 0061 468872516       
Share Capital Allotted Called Up Paid50505050       
Tangible Fixed Assets Cost Or Valuation9 84914 91214 912        
Tangible Fixed Assets Depreciation5 7147 57010 55212 334       
Tangible Fixed Assets Depreciation Charged In Period 1 8562 9821 782       
Total Additions Including From Business Combinations Property Plant Equipment    849825 3 3491 2931 871 
Total Assets Less Current Liabilities361 056435 025433 754416 010142 653123 164132 101100 43153 35889 72742 558
Trade Creditors Trade Payables   4 3734 2892 1951 6931 8351826 298199
Trade Debtors Trade Receivables   78 2549 1625 70514 28311 617 84 00048 100
Advances Credits Directors41 09945 99949 24950 327       
Advances Credits Made In Period Directors 84 90083 250        
Advances Credits Repaid In Period Directors 80 00080 000        
Fixed Assets4 1357 342         
Tangible Fixed Assets Additions 5 063         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 22nd, January 2024 		Free Download (8 pages)

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