Beautiful Sleep Limited is a private limited company situated at Trefern Polmenna, Tregony, Truro TR2 5SR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors and 1 secretary.
Director Kevin G., appointed on 12 March 2019. Director Alexander M., appointed on 20 November 2018.
Switching the focus to secretaries, we can name: Alexander M., appointed on 20 November 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Trefern Polmenna |
Office Address2 | Tregony |
Town | Truro |
Post code | TR2 5SR |
Country of origin | United Kingdom |
Registration Number | 11687421 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alexander M. This PSC and has 75,01-100% shares.
Alexander M.
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 37 970 | 121 413 | 74 836 | 25 413 |
Current Assets | 185 476 | 304 358 | 202 109 | 176 423 |
Debtors | 55 182 | 71 489 | 36 968 | 59 138 |
Net Assets Liabilities | 9 113 | 172 086 | 123 923 | 137 750 |
Other Debtors | 13 589 | 36 962 | 24 207 | 16 524 |
Property Plant Equipment | 97 100 | 110 237 | 104 117 | 101 978 |
Total Inventories | 92 324 | 111 456 | 90 305 | 91 872 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 110 | 12 233 | 18 353 | 24 686 |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 210 | 40 260 | 4 194 | |
Average Number Employees During Period | 12 | 12 | 12 | 8 |
Bank Borrowings | 22 791 | 76 159 | 34 290 | 31 967 |
Bank Overdrafts | 12 649 | 18 306 | 15 923 | |
Creditors | 79 272 | 92 810 | 120 890 | 88 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 110 | 7 123 | 6 120 | 6 333 |
Net Current Assets Liabilities | 106 204 | 211 548 | 138 078 | 88 130 |
Other Creditors | 3 314 | 941 | 39 149 | 25 484 |
Other Disposals Property Plant Equipment | 20 000 | |||
Property Plant Equipment Gross Cost | 102 210 | 122 470 | 122 470 | 126 664 |
Taxation Social Security Payable | 25 184 | 63 587 | 14 561 | 20 357 |
Total Assets Less Current Liabilities | 203 304 | 321 785 | 242 195 | 190 108 |
Trade Creditors Trade Payables | 38 125 | 28 282 | 48 874 | 26 529 |
Trade Debtors Trade Receivables | 41 593 | 34 527 | 12 761 | 42 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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