Founded in 2016, Comfy Deluxe, classified under reg no. 10328080 is an active company. Currently registered at Providence Mills Syke Lane WF12 8HT, Dewsbury the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Nasar A., Liaqat H.. Of them, Liaqat H. has been with the company the longest, being appointed on 1 December 2017 and Nasar A. has been with the company for the least time - from 30 September 2020. As of 30 April 2024, there were 2 ex directors - Muhammad H., Muhammad H. and others listed below. There were no ex secretaries.
Office Address | Providence Mills Syke Lane |
Office Address2 | Earlsheaton |
Town | Dewsbury |
Post code | WF12 8HT |
Country of origin | United Kingdom |
Registration Number | 10328080 |
Date of Incorporation | Fri, 12th Aug 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Liaqat H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liaqat H.
Notified on | 1 April 2017 |
Ceased on | 6 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 316 197 | 36 126 | 45 370 | 585 738 | 881 376 | 781 451 | |
Current Assets | 339 711 | 247 081 | 473 521 | 921 816 | 1 168 546 | 1 379 843 | |
Debtors | 5 014 | 80 455 | 293 151 | 190 558 | 121 970 | 312 592 | |
Net Assets Liabilities | 102 492 | 78 527 | 133 127 | 351 108 | 538 179 | 569 398 | |
Property Plant Equipment | 31 725 | 76 310 | 120 928 | 157 378 | 280 375 | 367 323 | |
Total Inventories | 18 500 | 130 500 | 135 000 | 145 520 | 165 200 | 285 800 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 525 | 12 395 | 27 209 | 47 719 | 84 174 | 134 554 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 250 | 53 455 | 59 432 | 56 960 | 159 452 | 137 328 | |
Average Number Employees During Period | 37 | 43 | 44 | 42 | 58 | ||
Bank Borrowings | 60 000 | 75 878 | 182 629 | 316 783 | 309 065 | ||
Creditors | 178 725 | 214 645 | 369 241 | 513 254 | 570 338 | 852 819 | |
Fixed Assets | 280 375 | 374 406 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 525 | 8 870 | 14 814 | 20 510 | 36 455 | 50 380 | |
Investments Fixed Assets | 7 083 | ||||||
Net Current Assets Liabilities | 160 986 | 32 436 | 104 280 | 408 562 | 598 208 | 527 024 | |
Other Creditors | 115 425 | 58 673 | 101 625 | 236 369 | 313 096 | 308 282 | |
Other Investments Other Than Loans | 7 083 | ||||||
Property Plant Equipment Gross Cost | 35 250 | 88 705 | 148 137 | 205 097 | 364 549 | 501 877 | |
Taxation Social Security Payable | 20 710 | 20 510 | 2 818 | 34 899 | 826 | 14 018 | |
Total Assets Less Current Liabilities | 192 711 | 108 746 | 225 208 | 565 940 | 878 583 | 901 430 | |
Trade Creditors Trade Payables | 42 590 | 135 462 | 264 798 | 241 986 | 256 416 | 530 519 | |
Trade Debtors Trade Receivables | 5 014 | 80 455 | 293 151 | 190 558 | 121 970 | 312 592 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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