The Comfy Workplace Limited in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

2016 signifies the beginning of The Comfy Workplace Limited, a firm which is situated at Metropolitan House Longrigg, Swalwell in Newcastle Upon Tyne. That would make eight years The Comfy Workplace has prospered in this business, as the company was founded on 2016-07-19. The Companies House Registration Number is 10286641 and the post code is NE16 3AS. The registered name change from Rja Office Interiors to The Comfy Workplace Limited came on 2020-03-23. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022/07/31 is the last time the company accounts were reported.

This business owes its achievements and unending progress to a team of two directors, who are Melanie A. and Richard A., who have been supervising it since 2016.

Executives who have control over the firm are as follows: Richard A. owns 1/2 or less of company shares. Melanie A. owns 1/2 or less of company shares.

Previous company's names
The Comfy Workplace Limited 2020-03-23
Rja Office Interiors Limited 2016-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	103	60	48	15 451	15 193	13 836
Current Assets	13 487	5 139	7 939	39 561	46 943	57 637
Debtors	13 384	5 079	7 891	24 110	23 750	39 502
Net Assets Liabilities	9 459	1 881	19 510	20 932	23 045	10 415
Other Debtors		5 079	98	520
Property Plant Equipment	533	297	15 161	12 159	15 403	8 715
Total Inventories					8 000	4 299

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					550	550
Accumulated Depreciation Impairment Property Plant Equipment	177	413	649	4 684	8 801	14 516
Additions Other Than Through Business Combinations Property Plant Equipment			15 100	1 033	7 361
Amounts Owed By Group Undertakings Participating Interests			422
Average Number Employees During Period	1	1	1	1	1	1
Creditors	4 561	3 555	3 590	30 788	39 301	55 937
Fixed Assets	533
Increase From Depreciation Charge For Year Property Plant Equipment	177	236	236	4 035	4 117	5 715
Loans From Directors				15 093	7 152	15 976
Net Current Assets Liabilities	8 926	1 584	4 349	8 773	7 642	1 700
Other Disposals Property Plant Equipment						973
Property Plant Equipment Gross Cost	710	710	15 810	16 843	24 204	23 231
Taxation Social Security Payable	4 561	3 555	3 590	15 695	4 924	4 416
Total Additions Including From Business Combinations Property Plant Equipment	710
Total Assets Less Current Liabilities	9 459
Trade Creditors Trade Payables					24 528	29 991
Trade Debtors Trade Receivables	13 384		7 371	23 590	23 750	39 502
Value-added Tax Payable					2 147	5 004

Company staff

Melanie A.

Role: Director

Appointed: 19 July 2016

Latest update: 23 February 2024

Richard A.

Role: Director

Appointed: 19 July 2016

Latest update: 23 February 2024

People with significant control

Richard A.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Melanie A.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

The Comfy Workplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Richard A.

People with significant control

Richard A.

Melanie A.

Accounts Documents

Company filings

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