Comfi Aid Ltd. in Woking, GU23 7BS

Description

Data updated on: 01-11-2023

Comfi Aid started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07674300. This business has been active for 13 years and it's currently active. The firm's head office is based in Woking at 68 Send Barns Lane. Anyone could also locate the firm using its post code : GU23 7BS. This company's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. The business most recent filed accounts documents describe the period up to 30th June 2022 and the most recent confirmation statement was released on 2nd July 2023.

Currently, this specific limited company is directed by a single director: Prudence C., who was arranged to perform management duties on June 20, 2011.

Prudence C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 942	2 687	1 388	1 540	1 583

Balance Sheet
Cash Bank In Hand	609	6 620	834	2 540	2 916
Cash Bank On Hand					2 916	4 534	2 698	1 451	15 643	52	143	2 561
Current Assets	4 109	6 620	4 234	6 040	5 516	11 881	23 968	19 562	29 342	17 495	12 318	12 859
Debtors	3 500		3 400	3 500	2 600	7 347	21 270	18 111	13 699	17 443	12 175	10 298
Other Debtors					2 600	7 347	21 270	18 111	13 699	17 443	12 175	10 298
Property Plant Equipment					130	795	636	509	407	325	260
Tangible Fixed Assets	319	255	204	163	130
Net Assets Liabilities Including Pension Asset Liability	1 942	2 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	942	1 687	432	540	583
Shareholder Funds	1 942	2 687	1 388	1 540	1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					270	469	628	755	857	939	1 004	1 056
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						1 300	16 753	13 402	22 722	17 722	9 875	7 128
Creditors					4 063	5 700	22 645	16 408	27 558	17 722	10 951	9 858
Creditors Due Within One Year	2 486	4 188	3 050	4 663	4 063
Increase From Depreciation Charge For Year Property Plant Equipment						199	159	127	102	82	65	52
Net Current Assets Liabilities	1 623	2 432	1 184	1 377	1 453	6 181	1 323	3 154	1 784	-227	1 367	3 001
Number Shares Allotted	1 000		1 000	1 000	1 000
Other Creditors							1 330
Other Taxation Social Security Payable					4 063	4 400	5 892	3 006	4 836		1 076	2 729
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					400	1 264	1 264	1 264	1 264	1 264	1 264
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	81	145	196	237	270
Tangible Fixed Assets Depreciation Charged In Period	81	64	51	41	33
Total Additions Including From Business Combinations Property Plant Equipment						864
Total Assets Less Current Liabilities	1 942	2 687	1 388	1 540	1 583	6 976	1 959	3 663	2 191	98	1 627	3 209
Trade Creditors Trade Payables												1
Fixed Assets	319	255
Secured Debts	2 486
Tangible Fixed Assets Additions	400

Company staff

Prudence C.

Role: Director

Appointed: 20 June 2011

Latest update: 29 April 2024

People with significant control

Prudence C.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Comfi Aid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prudence C.

People with significant control

Prudence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Comfi Aid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prudence C.

People with significant control

Prudence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014