Compliance Testing & Solutions Limited is a private limited company registered at 40 High Street, Newhaven BN9 9PD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 1 director.
Director Gregory C., appointed on 16 August 2019.
The company is classified as "combined office administrative service activities" (SIC code: 82110), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to CH database there was a name change on 2022-11-22 and their previous name was Red 05 Ltd.
The last confirmation statement was filed on 2023-08-19 and the deadline for the following filing is 2024-09-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 40 High Street |
| Town | Newhaven |
| Post code | BN9 9PD |
| Country of origin | United Kingdom |
| Registration Number | 12159472 |
| Date of Incorporation | Fri, 16th Aug 2019 |
| Industry | Combined office administrative service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 16 August 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Gregory C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory C.
| Notified on | 16 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark A.
| Notified on | 16 August 2019 |
| Ceased on | 11 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Red 05 | November 22, 2022 |
| Greg Curl | November 22, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 692 | 5 581 | 4 072 | 264 |
| Current Assets | 53 686 | 48 575 | 7 133 | 6 368 |
| Debtors | 36 994 | 42 994 | 3 061 | 6 104 |
| Net Assets Liabilities | -6 384 | -24 285 | -72 355 | -101 503 |
| Property Plant Equipment | 829 | 765 | 4 612 | 3 690 |
| Other | ||||
| Accrued Liabilities | 470 | 940 | 615 | 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 224 | 1 177 | 2 099 |
| Average Number Employees During Period | 5 | 4 | 6 | 3 |
| Bank Borrowings Overdrafts | 46 922 | 58 145 | 1 356 | |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 |
| Creditors | 46 922 | 46 922 | 58 145 | 48 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 64 | 953 | 922 |
| Net Current Assets Liabilities | 39 709 | 21 872 | -18 822 | -56 571 |
| Other Remaining Borrowings | 46 922 | |||
| Other Taxation Social Security Payable | 5 594 | 7 910 | 7 239 | 9 856 |
| Property Plant Equipment Gross Cost | 989 | 989 | 5 789 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | 4 800 | ||
| Total Assets Less Current Liabilities | 40 538 | 22 637 | -14 210 | -52 881 |
| Trade Creditors Trade Payables | 854 | 3 568 | 3 564 | 2 905 |
| Trade Debtors Trade Receivables | 36 894 | 42 894 | 2 961 | 6 004 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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