Founded in 2015, The Good Sleep Company, classified under reg no. SC515034 is an active company. Currently registered at 24 High Street AB45 1AE, Banff the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Scott B., Jill B.. Of them, Jill B. has been with the company the longest, being appointed on 8 September 2015 and Scott B. has been with the company for the least time - from 6 June 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 High Street |
Town | Banff |
Post code | AB45 1AE |
Country of origin | United Kingdom |
Registration Number | SC515034 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Jill B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Scott B. This PSC has significiant influence or control over the company, owns 25-50% shares.
Jill B.
Notified on | 3 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Scott B.
Notified on | 3 June 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 105 | ||||||
Balance Sheet | |||||||
Current Assets | 51 214 | 36 382 | 47 512 | 35 451 | 36 580 | 45 480 | 47 420 |
Net Assets Liabilities | 35 105 | 19 860 | 22 102 | 9 440 | 11 858 | 20 278 | 23 819 |
Net Assets Liabilities Including Pension Asset Liability | 15 105 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 15 000 | ||||||
Profit Loss Account Reserve | 105 | ||||||
Shareholder Funds | 15 105 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
Creditors | 16 109 | 16 522 | 25 410 | 24 411 | 22 122 | 23 102 | 21 001 |
Fixed Assets | 400 | 400 | 400 | 400 | |||
Net Current Assets Liabilities | 35 105 | 36 382 | 47 512 | 11 040 | 14 458 | 22 378 | 26 419 |
Other Operating Expenses Format2 | 47 530 | 55 573 | |||||
Profit Loss | -16 687 | 8 634 | -27 951 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 3 000 | 2 500 | 3 000 | |||
Raw Materials Consumables Used | 289 139 | 199 196 | 229 283 | ||||
Staff Costs Employee Benefits Expense | 48 777 | 64 377 | 67 850 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 025 | ||||||
Total Assets Less Current Liabilities | 35 105 | 36 382 | 47 512 | 11 440 | 14 858 | 22 778 | 26 819 |
Turnover Revenue | 321 229 | 311 762 | 277 755 | ||||
Creditors Due After One Year | 20 000 | ||||||
Creditors Due Within One Year | 16 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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