Comfort Click Limited in Croydon, CR0 6AD

Website

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www.comfortclick.co.uk

Description

Data updated on: 01-11-2023

Comfort Click has been operating offering its services for at least nineteen years. Registered under no. 05614133, the company operates as a Private Limited Company. You can contact the office of this company during business hours at the following location: 106 Lower Addiscombe Road, CR0 6AD Croydon. This firm's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest annual accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was filed on July 6, 2023.

There seems to be just one managing director at the current moment managing the company, specifically Minesh P. who has been doing the director's obligations for nineteen years. That company had been managed by Chetan S. till 2016. As a follow-up another director, including Hexpress Management Ltd gave up the position nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-751 619	-522 397

Balance Sheet
Cash Bank On Hand			590 067	364 628	405 565	221 956	314 416	615 033
Current Assets	738 433	746 149	1 415 786	1 507 888	1 764 462	2 662 084	4 579 972	6 595 899
Debtors	89 775	224 734	514 778	472 130	653 299	1 348 137	2 725 506	3 145 772
Net Assets Liabilities			395 376	387 605	1 032 574	1 468 428	1 576 505	3 798 690
Other Debtors			230 090	124 631	142 341	660 477	1 904 865	1 571 855
Property Plant Equipment								109 758
Total Inventories			310 941	671 130	705 598	1 091 991	1 540 050	2 835 094
Cash Bank In Hand	336 418	225 288
Net Assets Liabilities Including Pension Asset Liability	-751 619	-522 397
Stocks Inventory	312 240	296 127
Tangible Fixed Assets	12 227	21 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-751 719	-522 497
Shareholder Funds	-751 619	-522 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 549	20 549	20 549	20 549		27 440
Additions Other Than Through Business Combinations Property Plant Equipment								137 198
Average Number Employees During Period			1	1	1	1	1	6
Bank Borrowings							250 000	195 833
Bank Overdrafts								50 000
Creditors			1 020 110	1 120 043	731 698	1 193 501	2 753 467	2 625 839
Finance Lease Liabilities Present Value Total								19 142
Increase From Depreciation Charge For Year Property Plant Equipment								27 440
Net Current Assets Liabilities	-761 644	-539 140	395 676	387 845	1 032 764	1 468 583	1 826 505	3 970 060
Other Creditors			109 924	195 616	143 333	366 456	1 645 674	529 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 549
Other Disposals Property Plant Equipment							20 549
Property Plant Equipment Gross Cost			20 549	20 549	20 549	20 549		137 198
Provisions For Liabilities Balance Sheet Subtotal			300	240	190	155
Taxation Social Security Payable			363 635	134 320	270 001	214 714	277 160	1 135 147
Total Assets Less Current Liabilities	-749 417	-517 908	395 676	387 845	1 032 764	1 468 583	1 826 505	4 079 818
Trade Creditors Trade Payables			546 551	790 107	318 364	612 331	830 633	891 960
Trade Debtors Trade Receivables			284 688	347 499	510 958	687 660	820 641	1 573 917
Amount Specific Advance Or Credit Directors						150 000	171 218
Amount Specific Advance Or Credit Made In Period Directors						150 000	171 218
Amount Specific Advance Or Credit Repaid In Period Directors							150 000
Creditors Due Within One Year	1 500 077	1 285 289
Fixed Assets	12 227	21 232
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 202	4 489
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		19 549
Tangible Fixed Assets Cost Or Valuation	48 592	57 582
Tangible Fixed Assets Depreciation	36 365	36 350
Tangible Fixed Assets Depreciation Charged In Period		10 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 559
Tangible Fixed Assets Disposals		10 559