Founded in 2014, Home Comforts Furniture, classified under reg no. 09198865 is an active company. Currently registered at Cash's Business Centre 1st Floor CV1 4PB, Coventry the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Jay S., appointed on 2 January 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jay S. who worked with the the firm until 11 February 2015.
| Office Address | Cash's Business Centre 1st Floor |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 09198865 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 January 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Jay S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jay S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 522 | 6 135 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 596 | 1 732 | ||||||
| Cash Bank On Hand | 2 286 | 4 053 | 12 196 | 97 480 | 18 969 | 6 315 | ||
| Current Assets | 33 268 | 35 627 | 48 552 | 57 284 | 71 820 | 156 669 | 99 129 | 106 511 |
| Debtors | 2 | 3 000 | 3 000 | 6 495 | ||||
| Other Debtors | 2 | 3 000 | 3 000 | 6 495 | ||||
| Property Plant Equipment | 7 569 | 6 434 | 6 031 | 21 440 | 38 253 | 28 280 | ||
| Stocks Inventory | 30 672 | 33 895 | ||||||
| Tangible Fixed Assets | 10 476 | 8 905 | ||||||
| Total Inventories | 46 264 | 50 231 | 56 624 | 59 189 | 80 160 | 93 701 | ||
| Net Assets Liabilities | 715 | 12 459 | 14 481 | 16 952 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 422 | 6 035 | ||||||
| Shareholder Funds | 10 522 | 6 135 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 420 | 4 756 | 5 891 | 7 044 | 10 894 | 16 424 | 22 633 | |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | ||
| Creditors | 51 769 | 60 773 | 77 136 | 42 000 | 40 357 | 35 301 | ||
| Creditors Due Within One Year | 33 222 | 38 397 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 135 | 1 153 | 3 850 | 5 530 | 6 209 | ||
| Net Current Assets Liabilities | 46 | -2 770 | -3 217 | -3 489 | -5 316 | 33 019 | 16 585 | 23 973 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 43 977 | 49 555 | 59 484 | 82 184 | 67 883 | 73 884 | ||
| Other Taxation Social Security Payable | 6 571 | 11 218 | 17 652 | 17 779 | 14 660 | 8 654 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 325 | 12 325 | 12 325 | 13 075 | 32 334 | 54 677 | 50 913 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 325 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 325 | |||||||
| Tangible Fixed Assets Depreciation | 1 849 | 3 420 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 849 | 1 571 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 19 259 | 22 343 | 3 426 | ||||
| Total Assets Less Current Liabilities | 10 522 | 6 135 | 4 352 | 2 945 | 715 | 54 459 | 54 838 | 52 253 |
| Trade Creditors Trade Payables | 1 221 | 23 687 | 1 | |||||
| Bank Borrowings Overdrafts | 42 000 | 40 357 | 35 301 | |||||
| Disposals Property Plant Equipment | 7 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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