Sleep Master Therapy Ltd is a private limited company located at 367B Church Road, Frampton Cotterell, Bristol BS36 2AQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Diana W., appointed on 01 September 2019. Director Gary W., appointed on 20 October 2017.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2022-10-19 and the date for the subsequent filing is 2023-11-02. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 367b Church Road |
Office Address2 | Frampton Cotterell |
Town | Bristol |
Post code | BS36 2AQ |
Country of origin | United Kingdom |
Registration Number | 11024816 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gary W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary W.
Notified on | 20 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Current Assets | 92 184 | 225 722 | 177 442 | 284 709 | 353 881 |
Net Assets Liabilities | 26 146 | 38 813 | 9 541 | 32 035 | 76 631 |
Cash Bank On Hand | 71 | 462 | |||
Debtors | 224 988 | 254 569 | |||
Other Debtors | 50 965 | 31 314 | |||
Property Plant Equipment | 53 539 | 42 443 | |||
Total Inventories | 59 650 | 98 850 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 18 184 | 23 119 | 63 160 | 79 073 | 55 235 |
Fixed Assets | 25 402 | 31 135 | 24 132 | 53 539 | |
Net Current Assets Liabilities | 18 928 | 30 797 | 48 569 | 57 569 | 97 459 |
Total Assets Less Current Liabilities | 44 330 | 61 932 | 72 701 | 111 108 | 139 902 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 443 | 60 031 | |||
Bank Borrowings Overdrafts | 37 500 | 28 325 | |||
Finance Lease Liabilities Present Value Total | 41 573 | 26 910 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 588 | ||||
Other Creditors | 119 065 | 115 183 | |||
Other Taxation Social Security Payable | 4 167 | 24 346 | |||
Property Plant Equipment Gross Cost | 98 982 | 102 474 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 036 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 492 | ||||
Trade Creditors Trade Payables | 51 565 | 34 639 | |||
Trade Debtors Trade Receivables | 174 023 | 223 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 19, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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