Founded in 2016, 123 Sleep, classified under reg no. 09996647 is an active company. Currently registered at 6, Peterfoot Way S71 3FE, Barnsley the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Jonathan F., Tracey F.. Of them, Jonathan F., Tracey F. have been with the company the longest, being appointed on 9 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6, Peterfoot Way |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3FE |
Country of origin | United Kingdom |
Registration Number | 09996647 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Tracey F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey F.
Notified on | 14 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan F.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 125 | 266 | 5 652 | 1 860 | 1 671 | 4 790 | |
Current Assets | 2 212 | 353 | 5 739 | 1 860 | 4 790 | 1 100 | |
Debtors | 87 | 87 | 87 | 1 100 | |||
Other Debtors | 87 | 87 | 87 | ||||
Property Plant Equipment | 320 | ||||||
Other | |||||||
Accrued Liabilities | 150 | 750 | 750 | 750 | 750 | 750 | 750 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 275 | 750 | 7 034 | 6 277 | 6 089 | 6 351 | 8 034 |
Net Current Assets Liabilities | -63 | -397 | -1 295 | -4 417 | -4 418 | -1 561 | -6 934 |
Total Assets Less Current Liabilities | -63 | -397 | -1 295 | -4 417 | -4 418 | -1 561 | -6 614 |
Trade Creditors Trade Payables | 2 125 | -1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | ||||||
Bank Borrowings Overdrafts | 901 | ||||||
Corporation Tax Payable | 1 100 | ||||||
Corporation Tax Recoverable | 1 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | ||||||
Property Plant Equipment Gross Cost | 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 8, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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