Comfy Towers Musical Services Limited in Linby, NG15 8AH

Description

Data updated on: 01-11-2023

Comfy Towers Musical Services came into being in 2009 as a company enlisted under no 06826488, located at NG15 8AH Linby at 101 Wighay Road. The firm has been in business for fifteen years and its current status is active. The company's classified under the NACE and SIC code 90020 and their NACE code stands for Support activities to performing arts. 2022-03-31 is the last time when the company accounts were filed.

When it comes to the following firm, the majority of director's assignments have been fulfilled by Celine W. and Ian W.. When it comes to these two people, Celine W. has been with the firm the longest, having been a member of the Management Board since February 2009.

Executives who control the firm include: Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Celine W. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 443	7 477	11 114	11 619	13 440	17 137

Balance Sheet
Cash Bank In Hand	5 521	17 375	16 184	15 154	9 316	22 970
Cash Bank On Hand						22 970	12 821	19 622	6 196	10 348	8 824	3 537	5 738
Current Assets	12 168	29 118	28 628	25 655	21 245	27 935	14 990	19 962	6 446	10 504	9 052	24 826	12 247
Debtors	2 911	4 271	4 845	5 000	6 416	250	269	340	250	156	228	21 289	6 509
Net Assets Liabilities							16 652	17 129	24 191	26 873	28 446	37 908	22 339
Property Plant Equipment						19 378	17 582	32 816	32 900	29 681	31 203	25 703	20 963
Stocks Inventory	3 736	7 472	7 599	5 501	5 513	4 715
Tangible Fixed Assets	2 469	8 185	13 251	14 539	15 575	19 378
Total Inventories						4 715	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 543	7 377	11 014	11 519	13 340	17 037
Shareholder Funds	-5 443	7 477	11 114	11 619	13 440	17 137

Other Financial Data
Accrued Liabilities						2 250	1 163	1 141	1 236	1 237	2 916	1 658	1 718
Accumulated Depreciation Impairment Property Plant Equipment						15 193	19 043	22 834	28 010	33 112	36 147	40 514	46 192
Average Number Employees During Period						1	1	1	1	1	2	2	2
Corporation Tax Payable									3 826	6 166	2 841	6 021	2 198
Creditors						30 176	15 920	29 414	8 904	7 673	5 809	7 721	6 871
Creditors Due Within One Year	20 080	29 826	30 765	28 575	23 380	30 176
Increase From Depreciation Charge For Year Property Plant Equipment							3 850	3 791	5 176	5 102	6 731	6 160	5 678
Net Current Assets Liabilities	-7 912	-708	-2 137	-2 920	-2 135	-2 241	-930	-9 452	-2 458	2 831	3 243	17 105	5 376
Number Shares Allotted		50	50	50	50	50
Other Taxation Social Security Payable											21	42
Par Value Share		1	1	1	1	1
Prepayments						250	269	340	250	156	228	207
Property Plant Equipment Gross Cost						34 571	36 625	55 650	60 910	62 793	67 350	66 217	67 155
Provisions For Liabilities Balance Sheet Subtotal								6 235	6 251	5 639	6 000	4 900	4 000
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		7 160	7 798	4 729	4 043	7 620
Tangible Fixed Assets Cost Or Valuation	3 221	10 381	18 179	22 908	26 951	34 571
Tangible Fixed Assets Depreciation	752	2 196	4 928	8 369	11 376	15 193
Tangible Fixed Assets Depreciation Charged In Period		1 444	2 732	3 441	3 007	3 817
Total Additions Including From Business Combinations Property Plant Equipment							2 054	19 025	5 260	1 883	10 357	660	938
Total Assets Less Current Liabilities	-5 443	7 477	11 114	11 619	13 440	17 137	16 652	23 364	30 442	32 512	34 446	42 808	26 339
Trade Creditors Trade Payables						5 626	4 053						2 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 696	1 793
Disposals Property Plant Equipment											5 800	1 793

Company staff

Celine W.

Role: Director

Appointed: 23 February 2009

Latest update: 17 March 2024

Celine W.

Role: Secretary

Appointed: 23 February 2009

Latest update: 17 March 2024

Ian W.

Role: Director

Appointed: 23 February 2009

Latest update: 17 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Celine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 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 20 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	20 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
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Comfy Towers Musical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine W.

Celine W.

Ian W.

People with significant control

Ian W.

Celine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Comfy Towers Musical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine W.

Celine W.

Ian W.

People with significant control

Ian W.

Celine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015