Comfortable Rooms Ltd in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Comfortable Rooms Ltd can be contacted at Epsom at 8-10 South Street. Anyone can find the firm using the post code - KT18 7PF. Comfortable Rooms's launching dates back to year 2010. This company is registered under the number 07435311 and its current status is active. The company's classified under the NACE and SIC code 98000 and their NACE code stands for Residents property management. Saturday 30th April 2022 is the last time the company accounts were reported.

The data we obtained describing this particular enterprise's management implies a leadership of two directors: Adrian C. and Jeffrey L. who became members of the Management Board on 10th November 2010.

Executives with significant control over this firm are: Mary C. has substantial control or influence over the company. Adrian C. has substantial control or influence over the company. Jeffrey L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 349	-8 679	-9 544	-6 084	-1 849

Balance Sheet
Cash Bank In Hand	21 397	33 089	11 338	19 219	25 347
Cash Bank On Hand					25 347	37 574	9 085	10 698	15 631	18 385	21 566	24 699
Current Assets	25 991	39 568	19 197	28 506	29 983	42 693	15 491	15 787	20 780	25 778	27 193	30 001
Debtors	4 594	6 479	7 859	9 287	4 636	5 119	6 406	5 089	5 149	7 393	5 627	5 302
Other Debtors					4 636	5 119	6 406	5 089	5 149	7 393	5 627	5 302
Property Plant Equipment					2 281	1 244	1 128	3 366	2 340	1 504	800
Tangible Fixed Assets	8 932	4 993	890	277	2 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 351	-8 681	-9 546	-6 086	-1 851
Shareholder Funds	-8 349	-8 679	-9 544	-6 084	-1 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 025	15 062	16 035	17 226	18 252	19 088	19 792	20 640
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					350 371	359 292	331 789	329 433	326 104	324 112	321 316	320 832
Creditors Due Within One Year	359 530	369 498	345 889	351 125	350 371
Fixed Assets	325 190	321 251	317 148	316 535	318 539	317 502	317 386	319 624	318 598	317 762	317 058	316 642
Increase From Depreciation Charge For Year Property Plant Equipment						1 037	973	1 191	1 026	836	704	848
Investment Property					316 258	316 258	316 258	316 258	316 258	316 258	316 258	316 258
Investment Property Fair Value Model					316 258	316 258	316 258	316 258	316 258	316 258	316 258
Net Current Assets Liabilities	-333 539	-329 930	-326 692	-322 619	-320 388	-316 599	-316 298	-313 646	-305 324	-298 334	-294 123	-290 831
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	100
Other Creditors					344 920	350 302	323 317	324 806	320 816	320 341	318 106	317 290
Other Taxation Social Security Payable					3 356	7 986	7 659	3 076	3 492	4 078	3 437	3 183
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 752
Property Plant Equipment Gross Cost					16 306	16 306	17 163	20 592	20 592	20 592	20 592	21 024
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		380	388		2 675
Tangible Fixed Assets Cost Or Valuation	12 863	13 243	13 631	13 631	16 306
Tangible Fixed Assets Depreciation	3 931	8 250	12 741	13 354	14 025
Tangible Fixed Assets Depreciation Charged In Period		4 319	4 491	613	671
Total Additions Including From Business Combinations Property Plant Equipment							857	3 429				432
Total Assets Less Current Liabilities	-8 349	-8 679	-9 544	-6 084	-1 849	903	1 088	5 978	13 274	19 428	22 935	25 811
Trade Creditors Trade Payables					2 095	1 004	813	1 551	1 796	-307	-227	359
Advances Credits Directors	170 060	191 663	170 941	181 485	192 679
Advances Credits Made In Period Directors	179 630	21 603	11 178	10 544
Advances Credits Repaid In Period Directors	9 900	13 200	31 900	15 250

Company staff

Adrian C.

Role: Director

Appointed: 10 November 2010

Latest update: 17 April 2024

Jeffrey L.

Role: Director

Appointed: 10 November 2010

Latest update: 17 April 2024

People with significant control

Mary C.

Notified on 9 December 2019

Nature of control:

substantial control or influence

Adrian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Comfortable Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Jeffrey L.

People with significant control

Mary C.

Adrian C.

Jeffrey L.

Accounts Documents

Company filings

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