{ "company_number": "07054859", "name": "Complync Limited", "url": "/company/07054859", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-23", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" } ], "registered_address": { "id": 1039581, "url": "/address/1039581", "line1": "32 WALDORF HEIGHTS", "line2": "BLACKWATER", "post_town": "CAMBERLEY", "county": "SURREY", "country": "ENGLAND", "postcode": "GU17 9JH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07054859", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07054859/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2024-11-01", "period_end": "2025-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "36550.00", "debtors": "16213.00", "cash_bank_in_hand": "220.00", "current_assets": "16433.00", "creditors_due_within_one_year": "480231.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-463798.00", "total_assets_less_current_liabilities": "-427248.00", "net_assets_liabilities": "-577248.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-577448.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "18779.00", "administrative_expenses": "59246.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-40467.00", "profit_before_tax": "-40600.00", "tax_on_profit": null, "profit_loss_for_period": "-40600.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07054859/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2023-11-01", "period_end": "2024-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "44254.00", "debtors": null, "cash_bank_in_hand": "250.00", "current_assets": "5502.00", "creditors_due_within_one_year": "444102.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-438600.00", "total_assets_less_current_liabilities": "-394346.00", "net_assets_liabilities": "-394346.00", "called_up_share_capital": "150200.00", "profit_loss_account_reserve": "-544546.00", "shareholder_funds": "150200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "35517.00", "administrative_expenses": "69153.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-33636.00", "profit_before_tax": "-33683.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-33683.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/07054859/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "53582.00", "debtors": "24034.00", "cash_bank_in_hand": "1469.00", "current_assets": "25503.00", "creditors_due_within_one_year": "440440.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-414937.00", "total_assets_less_current_liabilities": "-361355.00", "net_assets_liabilities": "-533321.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-533521.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "77209.00", "administrative_expenses": "82757.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-5548.00", "profit_before_tax": "-5650.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-5650.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07054859/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "64878.00", "debtors": "5388.00", "cash_bank_in_hand": "25995.00", "current_assets": "31383.00", "creditors_due_within_one_year": "473932.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-442549.00", "total_assets_less_current_liabilities": "-377671.00", "net_assets_liabilities": "-527671.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-527871.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "55696.00", "administrative_expenses": "118818.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-63122.00", "profit_before_tax": "-63276.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-63276.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07054859/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "70418.00", "debtors": "3845.00", "cash_bank_in_hand": "173.00", "current_assets": "4018.00", "creditors_due_within_one_year": "433964.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-429946.00", "total_assets_less_current_liabilities": "-359528.00", "net_assets_liabilities": "-359528.00", "called_up_share_capital": "150200.00", "profit_loss_account_reserve": "-509728.00", "shareholder_funds": "150200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "109827.00", "administrative_expenses": "197035.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-59395.00", "profit_before_tax": "-59557.00", "tax_on_profit": null, "profit_loss_for_period": "-59557.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07054859/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2019-11-01", "period_end": "2020-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "67486.00", "debtors": "91229.00", "cash_bank_in_hand": "11722.00", "current_assets": "102951.00", "creditors_due_within_one_year": "575755.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-472804.00", "total_assets_less_current_liabilities": "-405318.00", "net_assets_liabilities": "-555318.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-555518.00", "shareholder_funds": "200.00", "turnover": "158820.00", "other_operating_income": null, "cost_sales": "19870.00", "gross_profit_loss": "138950.00", "administrative_expenses": "218145.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-9952.00", "profit_before_tax": "-10484.00", "tax_on_profit": null, "profit_loss_for_period": "-10484.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07054859/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "73338.00", "debtors": "4671.00", "cash_bank_in_hand": "25097.00", "current_assets": "29768.00", "creditors_due_within_one_year": "497940.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-468172.00", "total_assets_less_current_liabilities": "-394834.00", "net_assets_liabilities": "-544834.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-545034.00", "shareholder_funds": "200.00", "turnover": "75978.00", "other_operating_income": null, "cost_sales": "12297.00", "gross_profit_loss": "63681.00", "administrative_expenses": "185242.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-59200.00", "profit_before_tax": "-59275.00", "tax_on_profit": null, "profit_loss_for_period": "-59275.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07054859/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2017-11-01", "period_end": "2018-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "82425.00", "debtors": "1839.00", "cash_bank_in_hand": "206.00", "current_assets": "2045.00", "creditors_due_within_one_year": "420028.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-417983.00", "total_assets_less_current_liabilities": "-335558.00", "net_assets_liabilities": "-485558.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-485758.00", "shareholder_funds": "200.00", "turnover": "55635.00", "other_operating_income": null, "cost_sales": "19802.00", "gross_profit_loss": "35833.00", "administrative_expenses": "199846.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-88267.00", "profit_before_tax": "-88554.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-88554.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07054859/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2016-11-01", "period_end": "2017-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81205.00", "debtors": "3328.00", "cash_bank_in_hand": "105.00", "current_assets": "3433.00", "creditors_due_within_one_year": "331642.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-328209.00", "total_assets_less_current_liabilities": "-247004.00", "net_assets_liabilities": "-397004.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-397204.00", "shareholder_funds": "200.00", "turnover": "51215.00", "other_operating_income": null, "cost_sales": "12927.00", "gross_profit_loss": "38288.00", "administrative_expenses": "242471.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-165270.00", "profit_before_tax": "-165335.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-165335.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07054859/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2015-11-01", "period_end": "2016-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "85370.00", "debtors": "44642.00", "cash_bank_in_hand": "0.00", "current_assets": "44642.00", "creditors_due_within_one_year": "209885.00", "creditors_due_after_one_year": "150000.00", "net_current_assets_liabilities": "-165243.00", "total_assets_less_current_liabilities": "-79873.00", "net_assets_liabilities": "-231669.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-231869.00", "shareholder_funds": "-231669.00", "turnover": "103924.00", "other_operating_income": "39336.00", "cost_sales": "27335.00", "gross_profit_loss": "76589.00", "administrative_expenses": "198861.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-82936.00", "profit_before_tax": "-83067.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-83067.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07054859/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "ComplyNC Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3281.00", "debtors": "206540.00", "cash_bank_in_hand": "49438.00", "current_assets": "255978.00", "creditors_due_within_one_year": "172241.00", "creditors_due_after_one_year": "169436.00", "net_current_assets_liabilities": "83737.00", "total_assets_less_current_liabilities": "87018.00", "net_assets_liabilities": "-83074.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-83274.00", "shareholder_funds": "-83074.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/07054859/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "ComplyNC Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2042.00", "debtors": "126534.00", "cash_bank_in_hand": "26328.00", "current_assets": "152862.00", "creditors_due_within_one_year": "164975.00", "creditors_due_after_one_year": "38871.00", "net_current_assets_liabilities": "-12113.00", "total_assets_less_current_liabilities": "-10071.00", "net_assets_liabilities": "-49350.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-49550.00", "shareholder_funds": "-49350.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/07054859/accounts/2011-10-31", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1696.00", "debtors": "140003.00", "cash_bank_in_hand": "96354.00", "current_assets": "236357.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123306.00", "total_assets_less_current_liabilities": "125002.00", "net_assets_liabilities": "9753.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "9553.00", "shareholder_funds": "9753.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/07054859/accounts/2010-10-31", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Complync Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3448.00", "cash_bank_in_hand": "798.00", "current_assets": "4246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8145.00", "total_assets_less_current_liabilities": "-8145.00", "net_assets_liabilities": "-8145.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-8345.00", "shareholder_funds": "-8145.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-10-31", "filing_date": "2015-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07054859/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07054859/filing-history/MzEzNzg4MjYxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-10-31", "filing_date": "2015-06-03", "form_type": "AAMD", "description": "accounts-amended-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07054859/accounts/2014-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07054859/filing-history/MzEyNDQ2NTc2NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07054859/filing-history" }, "confirmation_statement": { "next_due": "2026-11-02", "last_made_up": "2025-10-19" }, "officers": [ { "name": "DAVIES, Elizabeth Ann", "person_url": "/person/5372879", "role": "nominee-director", "appointed_on": "2009-10-23", "resigned_on": "2009-10-23", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T02:40:16+00:00" }, { "name": "CANT, Michael Ian", "person_url": "/person/5437842", "role": "director", "appointed_on": "2011-02-13", "resigned_on": "2012-07-19", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T02:40:16+00:00" }, { "name": "JONES, Eric", "person_url": "/person/5437959", "role": "director", "appointed_on": "2012-12-31", "resigned_on": "2015-02-25", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T02:40:16+00:00" }, { "name": "PAYNE, Colin Stuart", "person_url": "/person/5437963", "role": "director", "appointed_on": "2009-10-23", "resigned_on": "2025-08-01", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T02:40:16+00:00" }, { "name": "PURNELL, Mark William", "person_url": "/person/5437961", "role": "director", "appointed_on": "2009-10-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T02:40:16+00:00" } ], "psc": [ { "name": "Mr Mark William Purnell", "kind": "individual-person-with-significant-control", "person_url": "/person/3160510", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-05-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }