Founded in 2016, Casper Sleep (UK), classified under reg no. 10105739 is an active company. Currently registered at 5 New Street Square EC4A 3TW, London the company has been in the business for 8 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Peter H., Emilie A. and David G.. Of them, Emilie A., David G. have been with the company the longest, being appointed on 29 October 2022 and Peter H. has been with the company for the least time - from 1 November 2022. As of 15 May 2024, there were 6 ex directors - Michael M., Neil P. and others listed below. There were no ex secretaries.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 10105739 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 29 October 2022
Position: Director
Appointed: 29 October 2022
Position: Corporate Secretary
Appointed: 06 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 565 957 | 1 066 731 | 1 295 728 | 294 358 | 4 576 | ||
| Current Assets | 985 397 | 2 503 199 | 6 058 245 | 5 240 051 | 3 472 872 | 4 440 549 | 4 434 935 |
| Debtors | 164 078 | 955 799 | 3 295 101 | 3 884 063 | 3 472 872 | 4 435 973 | 4 434 935 |
| Net Assets Liabilities | -200 693 | -187 257 | -5 490 239 | -8 244 400 | -9 031 724 | -8 835 316 | -8 870 915 |
| Other Debtors | 24 551 | 465 524 | 121 187 | 195 144 | 119 996 | 4 265 719 | 4 376 321 |
| Property Plant Equipment | 12 549 | 6 062 | |||||
| Total Inventories | 255 362 | 480 669 | 1 467 416 | 1 061 630 | |||
| Other | |||||||
| Audit Fees Expenses | 14 800 | 18 000 | 27 900 | 28 625 | |||
| Accrued Liabilities Deferred Income | 1 334 758 | 1 516 655 | 497 938 | 169 819 | |||
| Accumulated Amortisation Impairment Intangible Assets | 37 970 | 37 970 | 37 970 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 912 | 13 399 | 19 461 | 19 461 | 19 461 | 19 461 | 19 461 |
| Additional Provisions Increase From New Provisions Recognised | 1 291 473 | 1 051 453 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 37 970 | ||||||
| Administrative Expenses | 12 600 811 | 8 188 748 | 3 573 351 | 50 271 | |||
| Amortisation Expense Intangible Assets | 37 970 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||||
| Amounts Owed By Group Undertakings | 6 159 | 162 235 | 138 610 | 138 610 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 984 | 6 159 | 6 159 | 138 610 | 27 559 | ||
| Amounts Owed To Group Undertakings | 6 185 530 | 8 565 253 | 8 693 898 | 8 777 895 | |||
| Amounts Owed To Group Undertakings Participating Interests | 144 166 | 221 880 | 6 185 530 | 8 777 895 | 8 813 370 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 98 494 | 9 509 | |||||
| Comprehensive Income Expense | -7 095 190 | -3 789 105 | -3 378 567 | 196 408 | |||
| Cost Sales | 8 669 813 | 5 877 064 | 3 560 822 | -12 045 | |||
| Creditors | 1 198 639 | 2 696 518 | 9 625 691 | 11 599 628 | 9 290 330 | 9 010 146 | 9 029 333 |
| Deferred Tax Asset Debtors | 1 922 793 | 1 922 793 | 3 214 266 | 4 265 719 | |||
| Depreciation Expense Property Plant Equipment | 6 062 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | 50 | 5 | |
| Finished Goods | 1 398 574 | 940 571 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -50 181 | -45 646 | -40 636 | ||||
| Gross Profit Loss | 5 505 621 | 4 399 643 | 194 784 | 12 045 | |||
| Income Expense Recognised Directly In Equity | 1 792 208 | 1 034 944 | 2 591 243 | ||||
| Income From Other Fixed Asset Investments | 133 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 37 970 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 487 | 6 062 | |||||
| Intangible Assets | 37 970 | ||||||
| Intangible Assets Gross Cost | 37 970 | 37 970 | 37 970 | 37 970 | |||
| Net Current Assets Liabilities | -213 242 | -193 319 | -3 567 446 | -6 359 577 | -5 817 458 | -4 569 597 | -4 594 398 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | -7 095 190 | -3 789 105 | -3 378 567 | 63 408 | |||
| Other Contributions By Owners Increase Decrease In Equity | 1 792 208 | 1 034 944 | 2 591 243 | ||||
| Other Creditors | 543 744 | 1 073 403 | 1 334 758 | 169 819 | 108 544 | ||
| Other Operating Income Format1 | 101 634 | ||||||
| Other Remaining Operating Income | 101 634 | ||||||
| Other Taxation Social Security Payable | 42 344 | 189 269 | 38 329 | 160 071 | 104 673 | 97 910 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 410 767 | 357 922 | |||||
| Profit Loss | -7 095 190 | -3 789 105 | -3 378 567 | 196 408 | |||
| Profit Loss On Ordinary Activities Before Tax | -7 095 190 | -3 789 105 | -3 378 567 | 196 408 | |||
| Property Plant Equipment Gross Cost | 19 461 | 19 461 | 19 461 | 19 461 | 19 461 | 19 461 | |
| Provisions | 1 922 793 | 3 214 266 | 4 265 719 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 922 793 | 1 922 793 | 3 214 266 | 4 265 719 | 4 276 517 | ||
| Raw Materials | 2 266 | 10 524 | |||||
| Revenue From Sale Goods | 14 175 434 | 10 276 707 | |||||
| Social Security Costs | 489 | 17 577 | 48 976 | ||||
| Staff Costs Employee Benefits Expense | 44 668 | 179 205 | 432 339 | ||||
| Total Assets Less Current Liabilities | -200 693 | -187 257 | -3 567 446 | -6 321 607 | -5 817 458 | -4 569 597 | -4 594 398 |
| Trade Creditors Trade Payables | 468 385 | 1 211 966 | 2 067 074 | 1 357 649 | -42 241 | ||
| Trade Debtors Trade Receivables | 136 543 | 484 116 | 834 195 | 1 245 969 | 31 644 | 31 055 | |
| Turnover Revenue | 14 175 434 | 10 276 707 | 3 755 606 | ||||
| Wages Salaries | 44 179 | 161 628 | 383 363 | ||||
| Work In Progress | 66 576 | 110 535 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 10th, September 2023 |
accounts | Free Download (11 pages) |
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