Beautiful Sleep Limited TRURO


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.

Beautiful Sleep Limited Address / Contact

Office Address Trefern Polmenna
Office Address2 Tregony
Town Truro
Post code TR2 5SR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin G.

Position: Director

Appointed: 12 March 2019

Alexander M.

Position: Director

Appointed: 20 November 2018

Alexander M.

Position: Secretary

Appointed: 20 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand37 970121 41374 83625 413
Current Assets185 476304 358202 109176 423
Debtors55 18271 48936 96859 138
Net Assets Liabilities9 113172 086123 923137 750
Other Debtors13 58936 96224 20716 524
Property Plant Equipment97 100110 237104 117101 978
Total Inventories92 324111 45690 30591 872
Other
Accumulated Depreciation Impairment Property Plant Equipment5 11012 23318 35324 686
Additions Other Than Through Business Combinations Property Plant Equipment102 21040 260 4 194
Average Number Employees During Period1212128
Bank Borrowings22 79176 15934 29031 967
Bank Overdrafts12 649 18 30615 923
Creditors79 27292 810120 89088 293
Increase From Depreciation Charge For Year Property Plant Equipment5 1107 1236 1206 333
Net Current Assets Liabilities106 204211 548138 07888 130
Other Creditors3 31494139 14925 484
Other Disposals Property Plant Equipment 20 000  
Property Plant Equipment Gross Cost102 210122 470122 470126 664
Taxation Social Security Payable25 18463 58714 56120 357
Total Assets Less Current Liabilities203 304321 785242 195190 108
Trade Creditors Trade Payables38 12528 28248 87426 529
Trade Debtors Trade Receivables41 59334 52712 76142 614

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/11/19
filed on: 23rd, December 2023
Free Download (3 pages)

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