BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COM list > COMP list

Compliance & Validation Services Limited MACCLESFIELD

Founded in 2009, Compliance & Validation Services, classified under reg no. 07039554 is an active company. Currently registered at 8 Sedgefield Close SK10 2WF, Macclesfield the company has been in the business for fifteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Michael J., John W.. Of them, Michael J., John W. have been with the company the longest, being appointed on 13 October 2009. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Compliance & Validation Services Limited Address / Contact

Office Address 8 Sedgefield Close
Town Macclesfield
Post code SK10 2WF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07039554
Date of Incorporation Tue, 13th Oct 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (84 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Michael J.

Position: Director

Appointed: 13 October 2009

John W.

Position: Director

Appointed: 13 October 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Michael J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 25-50% shares.

Michael J.

Notified on 6 April 2016
Nature of control: 25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth103 748199 098212 763208 548      
Balance Sheet
Cash Bank On Hand    174 686183 777244 366184 002195 277217 265
Current Assets173 102302 663287 751310 071311 992315 507387 663293 690262 880277 584
Debtors104 397187 901186 272147 039137 306131 730143 297109 68867 60360 319
Net Assets Liabilities    224 884225 047294 484222 726209 039216 002
Property Plant Equipment    9 3887 54910 22110 8058 1036 565
Cash Bank In Hand68 705114 762101 479163 032      
Tangible Fixed Assets4 9205 00211 74812 358      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve103 648198 998212 663208 448      
Shareholder Funds103 748199 098212 763208 548      
Other
Accrued Liabilities Deferred Income    4 5994 2559 47216 8542 2282 367
Accumulated Amortisation Impairment Intangible Assets     91 63591 63591 63591 63591 635
Accumulated Depreciation Impairment Property Plant Equipment     22 23025 63729 23931 94134 130
Average Number Employees During Period    333333
Corporation Tax Payable    47 98444 51155 20220 04938 61542 930
Creditors    94 71296 575101 45779 71660 40466 899
Deferred Tax Liabilities    1 7841 4341 9422 0531 5401 248
Dividends Paid On Shares    180 000190 000170 000160 000180 000180 000
Fixed Assets    9 3887 54910 22110 8058 1036 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 35113 8386 993   
Increase Decrease In Depreciation Impairment Property Plant Equipment     2 5163 4073 6022 7022 188
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income       111-513-292
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -350508   
Increase From Depreciation Charge For Year Property Plant Equipment     2 5163 4073 6022 7022 188
Intangible Assets Gross Cost     91 63591 63591 63591 63591 635
Loans From Directors    4165069221 2089101 476
Net Current Assets Liabilities99 812195 096203 364196 190217 280218 932286 206213 974202 476210 685
Other Creditors        7878
Other Taxation Social Security Payable    14 40914 73518 5778 4507 6428 512
Prepayments Accrued Income    5 688 7 4215 2475 7696 542
Property Plant Equipment Gross Cost     29 77935 85840 04440 04440 695
Taxation Including Deferred Taxation Balance Sheet Subtotal    -1 784-1 434-1 942-2 053-1 540-1 248
Total Additions Including From Business Combinations Property Plant Equipment     6776 0794 187 650
Total Assets Less Current Liabilities104 732200 098215 112208 548226 668226 481296 426224 779210 579217 250
Trade Creditors Trade Payables    27 30432 56817 28433 15510 93111 536
Trade Debtors Trade Receivables    131 618131 730135 876104 44161 83453 777
Creditors Due Within One Year73 290107 56784 387113 881      
Intangible Fixed Assets Aggregate Amortisation Impairment91 63591 63591 63591 635      
Intangible Fixed Assets Cost Or Valuation91 63591 63591 63591 635      
Number Shares Allotted 100100100      
Par Value Share 111      
Provisions For Liabilities Charges9841 0002 349       
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 1 74710 6624 730      
Tangible Fixed Assets Cost Or Valuation11 80413 55124 21328 943      
Tangible Fixed Assets Depreciation6 8848 54912 46516 585      
Tangible Fixed Assets Depreciation Charged In Period 1 6653 9164 120      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 13th October 2023
filed on: 16th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.