Northern Comfort Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The Northern Comfort Limited firm has been in this business for 11 years, having started in 2013. Started with Registered No. 08597888, Northern Comfort is a Private Limited Company with office in Mynshull House, Stockport SK1 1YJ. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The most recent accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/07/04.

At the moment, this limited company is directed by a solitary director: Robin D., who was designated to this position 11 years ago.

Robin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87	-10 719	927

Balance Sheet
Cash Bank On Hand				2 353	-19 014	1	1	1	1
Current Assets	19 569	4 039	22 510	21 150	53 114	68 178	149 107	155 518	135 298
Debtors	8 932	4 032	22 509	18 797	53 114	68 177	149 106	155 517	135 297
Net Assets Liabilities					15 304	447	-1 699	973	187
Other Debtors				17 957	29 247	56 547	145 576	145 551	131 492
Property Plant Equipment				1 344	3 968	4 608	5 793	4 475	3 606
Cash Bank In Hand	10 637	7	1
Net Assets Liabilities Including Pension Asset Liability	87	-10 719	927
Tangible Fixed Assets		710	532

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	86	-10 720	926
Shareholder Funds	87	-10 719	927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				862	2 066	3 602	6 780	8 098	9 300
Average Number Employees During Period				1	3	5	6	6	4
Bank Borrowings Overdrafts					19 015	9 520	18 999	25 179	29 279
Corporation Tax Payable					10 875	12 136		9 317	46 110
Creditors				21 731	41 780	59 294	103 069	116 220	101 357
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets		710	532		3 968	4 608	5 793	4 475	3 606
Increase From Depreciation Charge For Year Property Plant Equipment					1 204	1 536	3 178	1 318	1 202
Net Current Assets Liabilities	87	-11 429	395	-581	11 334	8 884	46 038	39 298	33 941
Other Creditors				870	1 189	3 306	3 339	2 051	2 343
Other Taxation Social Security Payable				18 881	22 764	34 332	78 673	72 389	22 645
Property Plant Equipment Gross Cost				2 206	6 034	8 210	12 573	12 573	12 906
Total Additions Including From Business Combinations Property Plant Equipment					3 828		4 364		333
Total Assets Less Current Liabilities	87	-10 719	927	763	15 302	13 492	51 831	43 773	37 547
Trade Creditors Trade Payables				1 980	1		2 058	7 284	980
Trade Debtors Trade Receivables				360	23 867	11 630	3 530	9 966	3 805
Advances Credits Directors				17 958	29 097	55 497	109 076	109 050	92 834
Advances Credits Made In Period Directors					29 097	55 497	53 579
Advances Credits Repaid In Period Directors					17 958	29 097		26
Number Shares Issued Fully Paid					1
Par Value Share	1				1
Creditors Due Within One Year	19 482	15 468	22 115
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		947
Tangible Fixed Assets Cost Or Valuation		947	947
Tangible Fixed Assets Depreciation		237	415
Tangible Fixed Assets Depreciation Charged In Period		237	178
Amount Specific Advance Or Credit Directors	629		14 537

Company staff

Robin D.

Role: Director

Appointed: 04 July 2013

Latest update: 22 November 2023

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 March 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Northern Comfort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

People with significant control

Robin D.

Accounts Documents

Company filings

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