Founded in 2015, Sleep And Beyond, classified under reg no. 09855821 is an active company. Currently registered at 2 The Spinney OL12 6DA, Rochdale the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Nadeem M., appointed on 4 November 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Spinney |
| Office Address2 | Thrum Hall Lane |
| Town | Rochdale |
| Post code | OL12 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09855821 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 04 November 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Nadeem M. The abovementioned PSC and has 75,01-100% shares.
Nadeem M.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -30 856 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 420 | 4 338 | 60 482 | 27 744 | 142 105 | 11 030 | 7 119 |
| Current Assets | 221 872 | 125 505 | 182 824 | 260 046 | 628 054 | 370 165 | 289 257 |
| Debtors | 10 220 | 26 443 | 96 542 | 241 703 | 13 099 | 18 386 | |
| Net Assets Liabilities | 1 100 | 693 | 3 912 | 5 309 | |||
| Other Debtors | 6 000 | 1 682 | |||||
| Property Plant Equipment | 1 238 | 1 053 | 868 | 3 183 | 2 623 | 2 063 | 1 503 |
| Total Inventories | 143 452 | 110 947 | 95 899 | 135 760 | 244 246 | 346 036 | 263 752 |
| Cash Bank In Hand | 78 420 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 856 | ||||||
| Stocks Inventory | 143 452 | ||||||
| Tangible Fixed Assets | 1 238 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -30 866 | ||||||
| Shareholder Funds | -30 856 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 370 | 555 | 1 115 | 1 675 | 2 235 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||||
| Average Number Employees During Period | -1 | -2 | -2 | ||||
| Bank Borrowings Overdrafts | 77 | 77 | 77 | 28 147 | 28 845 | 70 589 | 70 589 |
| Creditors | 253 966 | 154 333 | 195 316 | 262 129 | 579 984 | 323 640 | 251 424 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 185 | 185 | 560 | 560 | 560 | |
| Net Current Assets Liabilities | -32 094 | -28 828 | -12 492 | -2 083 | 48 070 | 46 525 | 37 833 |
| Other Creditors | 182 004 | 92 650 | 2 371 | 2 371 | 97 371 | 5 100 | 12 683 |
| Property Plant Equipment Gross Cost | 1 238 | 1 238 | 3 738 | 3 738 | 3 738 | 3 738 | |
| Taxation Social Security Payable | 3 844 | 8 361 | 4 087 | 32 050 | 30 779 | 17 846 | |
| Trade Creditors Trade Payables | 71 885 | 57 762 | 184 507 | 227 524 | 421 718 | 217 172 | 150 306 |
| Trade Debtors Trade Receivables | 10 220 | 20 443 | 94 860 | 241 703 | 13 099 | 18 386 | |
| Creditors Due Within One Year | 253 966 | ||||||
| Fixed Assets | 1 238 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 1 238 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 238 | ||||||
| Total Assets Less Current Liabilities | -30 856 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 14th February 2024 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy