The firm operates under the name of Club Comfi Leisure Limited. The firm was originally established twenty one years ago and was registered under 04898788 as its reg. no. The registered office of this company is located in Bristol. You can reach it at C/o Everett King 4 Kings Court, Little King Street. This firm's principal business activity number is 56301 meaning Licensed clubs. Club Comfi Leisure Ltd released its latest accounts for the financial period up to Tuesday 30th September 2014. The business most recent annual return was filed on Tuesday 15th September 2015.
Club Comfi Leisure Limited
General information
Name:
Club Comfi Leisure Ltd
Office Address:
C/o Everett King 4 Kings Court Little King Street BS1 4HW Bristol
Number: 04898788
Incorporation date: 2003-09-15
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 |
| Currency | ||
| Net Worth | -241 934 | -301 710 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 036 | 1 773 |
| Current Assets | 21 446 | 12 558 |
| Debtors | 6 510 | 5 685 |
| Net Assets Liabilities Including Pension Asset Liability | -241 934 | -301 710 |
| Stocks Inventory | 5 900 | 5 100 |
| Tangible Fixed Assets | 23 788 | 17 152 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -242 034 | -301 810 |
| Shareholder Funds | -241 934 | -301 710 |
| Other Financial Data | ||
| Creditors Due After One Year | 228 269 | 275 128 |
| Creditors Due Within One Year | 58 899 | 56 292 |
| Fixed Assets | 23 788 | 17 152 |
| Net Current Assets Liabilities | -37 453 | -43 734 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 89 923 | 89 923 |
| Tangible Fixed Assets Depreciation | 66 135 | 72 771 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 636 | |
| Total Assets Less Current Liabilities | -13 665 | -26 582 |
Company staff
Martin W.
Role: Director
Appointed: 15 September 2003
Latest update: 23 March 2024
Accounts Documents
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 29 September 2016 |
| Return last made up date | 15 September 2015 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
Company filings
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Annual return
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Annual return with full list of company shareholders, made up to Tuesday 15th September 2015 (AR01)
filed on: 16th, October 2015
filed on: 16th, October 2015
annual return
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(3 pages)
(3 pages)
100.00 GBP is the capital in company's statement on Friday 16th October 2015 (SH01)
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