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The Compliance Workbook Ltd WIRRAL

The Compliance Workbook started in year 2013 as Private Limited Company with registration number 08760486. The The Compliance Workbook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at Barnston House Beacon Lane. Postal code: CH60 0EE.

At present there are 3 directors in the the firm, namely Ryan D., Ben F. and Ian W.. In addition one secretary - Hannah D. - is with the company. As of 23 April 2024, there was 1 ex director - Hannah D.. There were no ex secretaries.

The Compliance Workbook Ltd Address / Contact

Office Address Barnston House Beacon Lane
Office Address2 Heswall
Town Wirral
Post code CH60 0EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760486
Date of Incorporation Mon, 4th Nov 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Ryan D.

Position: Director

Appointed: 26 February 2018

Ben F.

Position: Director

Appointed: 19 November 2013

Ian W.

Position: Director

Appointed: 19 November 2013

Hannah D.

Position: Secretary

Appointed: 04 November 2013

Hannah D.

Position: Director

Appointed: 04 November 2013

Resigned: 26 February 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ryan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Ryan D.

Notified on 6 April 2016
Ceased on 30 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth200-11 577-33 240       
Balance Sheet
Cash Bank In Hand 1 72036 554       
Current Assets2003 14739 48851 47057 38875 078171 158334 202511 0871 060 177
Debtors2001 4272 934    262 961379 904730 197
Net Assets Liabilities  -33 240-11 680-102 998-58 367-31 406-12 81811 19790 674
Net Assets Liabilities Including Pension Asset Liability -11 577-33 240       
Tangible Fixed Assets 1 031595       
Cash Bank On Hand       71 468131 183329 980
Other Debtors       825825825
Property Plant Equipment       5 9783 8359 511
Reserves/Capital
Called Up Share Capital200339472       
Profit Loss Account Reserve -11 916-68 138       
Shareholder Funds200-11 577-33 240       
Other
Amount Specific Advance Or Credit Directors    17 4291 4299 78716 28728 78713 000
Amount Specific Advance Or Credit Made In Period Directors     16 0009 7876 5008 0005 000
Amount Specific Advance Or Credit Repaid In Period Directors         20 000
Average Number Employees During Period   4757101113
Called Up Share Capital Not Paid Not Expressed As Current Asset  227227227227227227  
Creditors  43 45721 64427 38521 899208 43844 16734 16724 167
Creditors Due After One Year  43 457       
Creditors Due Within One Year 15 75529 866       
Fixed Assets  5952 9501 6496 7325 6475 97815 83815 974
Net Current Assets Liabilities200-12 6089 6226 787-77 489-43 427-37 28025 37129 52698 867
Number Shares Allotted2003 392        
Par Value Share10        
Share Premium Account  34 426       
Tangible Fixed Assets Additions 1 322        
Tangible Fixed Assets Cost Or Valuation 1 322        
Tangible Fixed Assets Depreciation 291727       
Tangible Fixed Assets Depreciation Charged In Period 291436       
Total Assets Less Current Liabilities200-11 57710 2179 964-75 613-36 468-31 40631 34945 364114 841
Value Shares Allotted200339        
Accrued Liabilities       79 6962 5673 564
Accrued Liabilities Deferred Income       122 780326 903731 636
Accumulated Amortisation Impairment Intangible Assets        4 61610 156
Accumulated Depreciation Impairment Property Plant Equipment       12 69416 21119 875
Called Up Share Capital Not Paid       227227227
Corporation Tax Payable       14 55632 29928 496
Corporation Tax Recoverable       14 55646 85570 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases       29 70019 8009 900
Increase From Amortisation Charge For Year Intangible Assets        4 6165 540
Increase From Depreciation Charge For Year Property Plant Equipment        3 5173 664
Intangible Assets        12 0036 463
Intangible Assets Gross Cost        16 619 
Other Creditors       202020
Other Taxation Social Security Payable       16 79422 48337 520
Prepayments       8 3912 775164 092
Property Plant Equipment Gross Cost       18 67220 04629 386
Total Additions Including From Business Combinations Intangible Assets        16 619 
Total Additions Including From Business Combinations Property Plant Equipment        1 3749 340
Trade Creditors Trade Payables       45325 14144 965
Trade Debtors Trade Receivables       55 474159 139221 865

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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