Natural Sleep Innovations started in year 2004 as Private Limited Company with registration number 05018288. The Natural Sleep Innovations company has been functioning successfully for 20 years now and its status is active. The firm's office is based in York at 20 Kathryn Avenue. Postal code: YO32 9JS. Since Friday 21st April 2006 Natural Sleep Innovations Limited is no longer carrying the name Baby Dream Machine.
The company has 2 directors, namely Kevin C., Graham W.. Of them, Graham W. has been with the company the longest, being appointed on 16 January 2004 and Kevin C. has been with the company for the least time - from 11 December 2009. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 20 Kathryn Avenue |
Office Address2 | Huntington |
Town | York |
Post code | YO32 9JS |
Country of origin | United Kingdom |
Registration Number | 05018288 |
Date of Incorporation | Fri, 16th Jan 2004 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Kevin C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham W. This PSC owns 25-50% shares.
Kevin C.
Notified on | 1 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Baby Dream Machine | April 21, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -32 827 | -31 704 | -36 120 | -36 581 | -34 292 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 7 806 | 31 | 28 | 38 | 22 | |||||||
Net Assets Liabilities | -34 292 | 44 343 | 46 158 | -45 160 | -44 411 | -44 421 | -44 421 | -44 399 | ||||
Intangible Fixed Assets | 11 303 | 8 614 | 7 013 | 6 450 | 13 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 827 | -31 704 | -36 120 | -36 581 | -34 292 | |||||||
Cash Bank In Hand | 3 753 | 31 | 28 | 38 | ||||||||
Debtors | 4 053 | |||||||||||
Tangible Fixed Assets | 6 817 | 4 803 | 3 279 | 2 876 | 1 033 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 100 000 | |||||||
Profit Loss Account Reserve | -132 827 | -131 704 | -136 120 | -136 581 | -134 292 | |||||||
Shareholder Funds | -32 827 | -31 704 | -36 120 | -36 581 | -34 292 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 415 | |||||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Creditors | 11 180 | 1 815 | 817 | 68 | 78 | 78 | 56 | |||||
Fixed Assets | 18 120 | 23 834 | 18 421 | 17 007 | 14 657 | 14 657 | 14 657 | 14 657 | 14 657 | 14 657 | 14 657 | 14 657 |
Net Current Assets Liabilities | -14 614 | -12 082 | -13 148 | -12 102 | -11 158 | 1 815 | -817 | -68 | -78 | -78 | -56 | |
Other Operating Expenses Format2 | 1 815 | 817 | 68 | 78 | 78 | 56 | ||||||
Profit Loss | -1 815 | -817 | -68 | -78 | -78 | -56 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Total Assets Less Current Liabilities | 3 507 | 10 752 | 6 273 | 5 905 | 4 499 | 15 657 | 13 842 | 14 840 | 15 589 | 15 579 | 15 579 | 15 601 |
Accruals Deferred Income | 3 507 | 6 458 | 7 217 | 8 210 | 5 415 | |||||||
Creditors Due After One Year | 32 827 | 35 998 | 35 176 | 34 276 | 33 376 | |||||||
Creditors Due Within One Year | 22 420 | 14 113 | 13 176 | 12 140 | 11 180 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 303 | 8 614 | 7 013 | 6 450 | ||||||||
Intangible Fixed Assets Disposals | 1 689 | 1 601 | 563 | |||||||||
Investments Fixed Assets | 10 417 | 8 129 | 7 681 | |||||||||
Share Premium Account | 99 000 | 99 000 | 99 000 | 99 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 817 | 4 803 | 3 279 | 2 876 | ||||||||
Tangible Fixed Assets Disposals | 1 014 | 1 600 | 403 | |||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 76 | |||||||||||
Amount Specific Advance Or Credit Directors | 10 160 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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