Comfort Zone Technology Limited in Rainham, RM13 9DB

Description

Data updated on: 01-11-2023

Comfort Zone Technology came into being in 2012 as a company enlisted under no 08315182, located at RM13 9DB Rainham at 1st Floor, Recycling House. The firm has been in business for twelve years and its current state is active. This business's SIC and NACE codes are 80200: Security systems service activities. Comfort Zone Technology Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-12-03.

The directors currently enumerated by the company are: Ilker D. chosen to lead the company twelve years ago and Elizabeth D. chosen to lead the company twelve years ago. To provide support to the directors, this specific company has been utilizing the expertise of Elizabeth D. as a secretary for the last twelve years.

Executives who have control over the firm are as follows: Ilker D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 831	61 920	90 444

Balance Sheet
Cash Bank In Hand	72 946	28 273	90 194
Cash Bank On Hand			90 194	90 094	121 346	32 822	9 326	1 048	3 553	24 961
Current Assets	458 968	355 052	277 617	261 847	258 570	312 862	78 928	20 953	10 376	34 845
Debtors	386 022	326 779	187 423	171 753	137 224	280 040	69 602	19 905	6 823	9 884
Intangible Fixed Assets	322 050	305 100	288 150
Net Assets Liabilities			89 378	78 031	107 954	94 634	91 371	64 425	56 989	53 120
Other Debtors				13 795	20 889	23 168		2 166	867	867
Property Plant Equipment			5 330	8 591	16 757	19 972	15 576	9 981	7 444
Tangible Fixed Assets	4 638	5 350	5 330

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	46 811	61 900	90 424
Shareholder Funds	46 831	61 920	90 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 850	67 800	84 750	101 700	118 650	135 600	152 550	169 500
Accumulated Depreciation Impairment Property Plant Equipment			3 828	7 008	13 622	22 198	25 563	22 000	24 537	19 051
Average Number Employees During Period				5	9	10	13	2	2	2
Bank Borrowings Overdrafts			2 540	6 794	10 112	21 215		204	35
Creditors			480 653	461 889	418 272	471 706	220 523	168 013	145 867	156 206
Creditors Due Within One Year	738 825	603 582	480 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 927	6 975		7 071
Disposals Property Plant Equipment							3 055	9 158		7 071
Fixed Assets	326 688	310 450	293 480	279 791	271 007	257 272	235 926	213 381	193 894	175 649
Increase From Amortisation Charge For Year Intangible Assets				16 950	16 950	16 950	16 950	16 950	16 950	16 950
Increase From Depreciation Charge For Year Property Plant Equipment				3 180	6 614	8 576	6 292	3 412	2 537	1 585
Intangible Assets			288 150	271 200	254 250	237 300	220 350	203 400	186 450	169 500
Intangible Assets Gross Cost			339 000	339 000	339 000	339 000	339 000	339 000	339 000
Intangible Fixed Assets Additions	339 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 950	33 900	50 850
Intangible Fixed Assets Amortisation Charged In Period	16 950	16 950	16 950
Intangible Fixed Assets Cost Or Valuation	339 000	339 000
Net Current Assets Liabilities	-279 857	-248 530	-203 036	-200 042	-159 702	-158 844	-141 595	-147 060	-135 491	-121 361
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid							20	20	20	20
Other Creditors			375 572	356 425	297 178	268 847	192 040	161 210	138 907	142 977
Other Taxation Social Security Payable			39 444	36 308	46 700	29 306	10 481	-193	3 791	11 794
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost			9 158	15 599	30 379	42 170	41 139	31 981	31 981	25 200
Provisions For Liabilities Balance Sheet Subtotal			1 066	1 718	3 351	3 794	2 960	1 896	1 414	1 168
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	6 147	2 049	1 312
Tangible Fixed Assets Cost Or Valuation	5 797	7 846	9 158
Tangible Fixed Assets Depreciation	1 159	2 496	3 828
Tangible Fixed Assets Depreciation Charged In Period	1 159	1 337	1 332
Tangible Fixed Assets Disposals	350
Total Additions Including From Business Combinations Property Plant Equipment				6 441	14 780	11 791	2 024			290
Total Assets Less Current Liabilities	46 831	61 920	90 444	79 749	111 305	98 428	94 331	66 321	58 403	54 288
Trade Creditors Trade Payables			63 097	62 362	64 282	152 338	18 002	6 792	3 134	1 435
Trade Debtors Trade Receivables			187 423	157 958	116 335	256 872	69 602	17 739	5 956	9 017

Company staff

Ilker D.

Role: Director

Appointed: 03 December 2012

Latest update: 13 March 2024

Elizabeth D.

Role: Secretary

Appointed: 03 December 2012

Latest update: 13 March 2024

Elizabeth D.

Role: Director

Appointed: 03 December 2012

Latest update: 13 March 2024

People with significant control

Ilker D.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth D.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	03 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Comfort Zone Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilker D.

Elizabeth D.

Elizabeth D.

People with significant control

Ilker D.

Elizabeth D.

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:

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Comfort Zone Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilker D.

Elizabeth D.

Elizabeth D.

People with significant control

Ilker D.

Elizabeth D.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016