Comfort Needs Limited is a private limited company registered at 57 Dunminning Road, Cullybackey, Ballymena BT42 1PE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director Jonathan L., appointed on 16 October 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2022-10-16 and the date for the following filing is 2023-10-30. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 57 Dunminning Road |
| Office Address2 | Cullybackey |
| Town | Ballymena |
| Post code | BT42 1PE |
| Country of origin | United Kingdom |
| Registration Number | NI648683 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 16 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 105 183 | 343 814 | 2 359 115 | 1 808 598 | 1 728 564 |
| Current Assets | 202 726 | 436 856 | 2 376 091 | 1 853 699 | 1 758 905 |
| Debtors | 97 543 | 93 042 | 16 976 | 45 101 | 30 341 |
| Net Assets Liabilities | 16 633 | 62 007 | 1 730 530 | 1 884 745 | 1 870 958 |
| Other Debtors | 4 799 | 298 | 16 976 | 15 251 | 12 263 |
| Property Plant Equipment | 2 340 | 1 820 | 13 210 | 9 900 | 18 604 |
| Other | |||||
| Accrued Liabilities | 900 | 1 000 | 2 500 | 2 500 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 788 | 4 098 | 7 408 | 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 608 | 14 700 | 2 084 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 180 693 | 178 611 | 257 556 | -14 526 | -47 355 |
| Dividend Per Share Final | 213 | ||||
| Dividends Paid On Shares Final | 32 000 | ||||
| Financial Liabilities | 180 693 | 178 611 | 257 556 | 7 600 | |
| Fixed Assets | 2 340 | 1 820 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 3 310 | 3 310 | ||
| Loans From Directors | -2 277 | ||||
| Net Current Assets Liabilities | 194 986 | 239 798 | 1 977 536 | 1 868 225 | 1 806 260 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |
| Other Creditors | 3 965 | 172 005 | -1 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 608 | 2 608 | 17 308 | 17 308 | 19 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 660 | 2 031 | |||
| Taxation Social Security Payable | 1 862 | 19 937 | 393 810 | 46 074 | 472 |
| Total Assets Less Current Liabilities | 198 226 | 241 618 | 1 990 746 | 1 884 745 | 1 824 864 |
| Trade Creditors Trade Payables | 1 013 | 5 116 | 2 245 | ||
| Trade Debtors Trade Receivables | 92 744 | 92 744 | 32 838 | 18 078 | |
| Value-added Tax Payable | -15 253 | -44 550 | |||
| Director Remuneration | 33 262 | 22 058 | 24 585 | 27 517 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy