Komfiline Ltd in Dewsbury, WF12 9BG

Description

Data updated on: 01-11-2023

The company named Komfiline was registered on 2013-09-24 as a Private Limited Company. The firm's headquarters can be found at Dewsbury on Unit 2b, Bretfield Court. In case you need to reach this company by post, its area code is WF12 9BG. The company reg. no. for Komfiline Ltd is 08703141. The firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-11-18.

As stated, this specific company was incorporated in September 2013 and has so far been supervised by three directors, and out this collection of individuals two (Ibrar N. and Imran H.) are still listed as current directors.

Executives who control the firm include: Imran H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ibrar N. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 828	28 526	44 832	32 561

Balance Sheet
Cash Bank On Hand							212 965	25 609	24 110
Current Assets	32 190	30 157	35 021	76 028	83 242	108 647	290 535	219 391	302 053
Debtors	5 406	3 408					12 900	154 992	176 673
Net Assets Liabilities				31 446	25 112	28 005	25 702	62 026	62 160
Other Debtors								8 000	17 500
Property Plant Equipment							35 682	28 076	44 852
Total Inventories							64 670	38 790	101 270
Cash Bank In Hand	20 114	17 829	19 096
Net Assets Liabilities Including Pension Asset Liability	4 828	28 526	44 832	32 561
Stocks Inventory	6 670	8 920	15 925
Tangible Fixed Assets	10 447	27 937	44 157

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 728	28 426	44 732
Shareholder Funds	4 828	28 526	44 832	32 561

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment							69 225	78 290	66 874
Additions Other Than Through Business Combinations Property Plant Equipment								1 459	35 500
Average Number Employees During Period						4	4	4	6
Bank Borrowings								36 906	25 940
Bank Borrowings Overdrafts							96 683	11 220	11 093
Creditors				77 842	83 196	128 102	250 516	112 535	210 355
Finance Lease Liabilities Present Value Total							10 298	9 488	13 005
Increase From Depreciation Charge For Year Property Plant Equipment								9 065	14 701
Loans From Directors							35 500	36 000	34 000
Net Current Assets Liabilities	355	860	675	-699	46	19 455	40 019	106 856	91 698
Other Creditors							8 191	2 944	6 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 117
Other Disposals Property Plant Equipment									30 140
Property Plant Equipment Gross Cost							104 907	106 366	111 726
Taxation Social Security Payable							13 845	27 076	20 603
Total Assets Less Current Liabilities	10 802	28 797	44 832	32 561	25 112	28 005	75 702	134 932	136 550
Trade Creditors Trade Payables							135 998	57 992	141 308
Trade Debtors Trade Receivables							12 900	146 992	159 173
Value-added Tax Payable								3 815	17 781
Fixed Assets	10 447	27 937	44 157	33 260	25 066	47 460	35 683
Creditors Due After One Year	5 974	271
Creditors Due Within One Year	31 835	29 297	34 346	76 727
Tangible Fixed Assets Additions	25 620	39 135	34 371
Tangible Fixed Assets Cost Or Valuation	13 620	38 860	66 731
Tangible Fixed Assets Depreciation	3 173	10 923	22 574
Tangible Fixed Assets Depreciation Charged In Period	3 173	9 050	14 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200	2 844
Tangible Fixed Assets Disposals	12 000	13 795	6 500

Company staff

Ibrar N.

Role: Director

Appointed: 12 February 2021

Latest update: 20 April 2024

Imran H.

Role: Director

Appointed: 24 September 2013

Latest update: 20 April 2024

People with significant control

Imran H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ibrar N.

Notified on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Komfiline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrar N.

Imran H.

Ibrar N.

People with significant control

Imran H.

Ibrar N.

Accounts Documents

Company filings

Filing category

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