Comfort Needs Limited in Ballymena, BT42 1PE

Description

Data updated on: 01-11-2023

Comfort Needs Limited with reg. no. NI648683 has been in this business field for 7 years. The Private Limited Company can be contacted at 57 Dunminning Road, Cullybackey, Ballymena and company's zip code is BT42 1PE. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

Presently, this particular firm is led by just one director: Jonathan L., who was appointed in October 2017. The firm had been led by Rebekah L. till 2021-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	105 183	343 814	2 359 115	1 808 598	1 728 564
Current Assets	202 726	436 856	2 376 091	1 853 699	1 758 905
Debtors	97 543	93 042	16 976	45 101	30 341
Net Assets Liabilities	16 633	62 007	1 730 530	1 884 745	1 870 958
Other Debtors	4 799	298	16 976	15 251	12 263
Property Plant Equipment	2 340	1 820	13 210	9 900	18 604

Other Financial Data
Accrued Liabilities	900	1 000	2 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-1 000
Accumulated Depreciation Impairment Property Plant Equipment	268	788	4 098	7 408	788
Additions Other Than Through Business Combinations Property Plant Equipment	2 608		14 700		2 084
Average Number Employees During Period	2	2	2	2
Creditors	180 693	178 611	257 556	-14 526	-47 355
Dividend Per Share Final		213
Dividends Paid On Shares Final		32 000
Financial Liabilities	180 693	178 611	257 556	7 600
Fixed Assets	2 340	1 820
Increase From Depreciation Charge For Year Property Plant Equipment	268		3 310	3 310
Loans From Directors					-2 277
Net Current Assets Liabilities	194 986	239 798	1 977 536	1 868 225	1 806 260
Number Shares Issued Fully Paid	300	300	300	300
Other Creditors	3 965	172 005			-1 000
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	2 608	2 608	17 308	17 308	19 392
Provisions For Liabilities Balance Sheet Subtotal			2 660	2 031
Taxation Social Security Payable	1 862	19 937	393 810	46 074	472
Total Assets Less Current Liabilities	198 226	241 618	1 990 746	1 884 745	1 824 864
Trade Creditors Trade Payables	1 013	5 116	2 245
Trade Debtors Trade Receivables	92 744	92 744		32 838	18 078
Value-added Tax Payable				-15 253	-44 550
Director Remuneration	33 262	22 058	24 585	27 517

Company staff

Jonathan L.

Role: Director

Appointed: 16 October 2017

Latest update: 11 February 2024

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Comfort Needs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Rebekah L.

Accounts Documents

Company filings

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