Time4sleep started in year 2005 as Private Limited Company with registration number 05573764. The Time4sleep company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Halifax at Unit G2 Lacy Way, Lowfields Business Park. Postal code: HX5 9DB.
There is a single director in the company at the moment - Jonathan W., appointed on 26 September 2005. In addition, a secretary was appointed - Victoria W., appointed on 26 September 2005. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G2 Lacy Way, Lowfields Business Park |
Office Address2 | Elland |
Town | Halifax |
Post code | HX5 9DB |
Country of origin | United Kingdom |
Registration Number | 05573764 |
Date of Incorporation | Mon, 26th Sep 2005 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jonathan W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Time4Sleep (Holdings) Limited that entered Halifax, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Time4sleep (Holdings) Limited
West House King Cross Road, Halifax, West Yorkshire, HX1 1EB, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 7930366 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 517 897 | 742 887 | 2 596 462 | 2 393 128 | 1 436 212 | 1 763 093 |
Current Assets | 2 279 156 | 1 746 875 | 3 724 722 | 3 746 859 | 3 555 632 | 3 884 592 |
Debtors | 375 343 | 231 988 | 390 165 | 490 067 | 409 373 | 825 703 |
Net Assets Liabilities | 1 428 065 | 890 981 | 1 620 582 | 1 737 461 | 2 349 204 | 2 477 631 |
Other Debtors | 346 024 | 210 800 | ||||
Property Plant Equipment | 16 239 | 13 803 | 11 727 | 22 974 | 19 530 | 16 600 |
Total Inventories | 385 916 | 772 000 | 738 095 | 863 664 | 1 710 047 | |
Other | ||||||
Accrued Liabilities Deferred Income | 405 106 | 1 282 238 | 892 172 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 61 081 | 63 517 | 65 593 | 68 392 | 71 836 | 74 766 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 046 | |||||
Average Number Employees During Period | 21 | 25 | 15 | 15 | 13 | |
Corporation Tax Payable | 180 329 | 182 493 | 326 792 | |||
Corporation Tax Recoverable | 82 868 | |||||
Creditors | 864 638 | 867 397 | 2 113 903 | 2 028 223 | 1 222 425 | 1 419 602 |
Current Tax For Period | 180 329 | 182 493 | 326 792 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -625 | -392 | -336 | 2 185 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -82 868 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 2 076 | 2 799 | 3 444 | 2 930 | |
Net Current Assets Liabilities | 1 414 518 | 879 478 | 1 610 819 | 1 718 636 | 2 333 207 | 2 464 990 |
Other Creditors | 315 295 | 406 547 | ||||
Other Taxation Social Security Payable | 163 222 | 135 424 | 153 910 | 321 455 | ||
Prepayments Accrued Income | 210 117 | 212 386 | 433 113 | |||
Property Plant Equipment Gross Cost | 77 320 | 77 320 | 77 320 | 91 366 | 91 366 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 692 | 2 300 | 1 964 | 4 149 | 3 533 | 3 959 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 692 | 2 300 | 1 964 | 4 149 | 3 533 | 3 959 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 179 704 | -392 | 99 289 | 328 977 | ||
Total Assets Less Current Liabilities | 1 430 757 | 893 281 | 1 622 546 | 1 741 610 | 2 352 737 | 2 481 590 |
Total Current Tax Expense Credit | 99 625 | 326 792 | ||||
Trade Creditors Trade Payables | 205 792 | 325 426 | 495 262 | 487 804 | ||
Trade Debtors Trade Receivables | 29 319 | 21 188 | 94 911 | 56 954 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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