Founded in 2009, Sleepright Direct, classified under reg no. 06912965 is an active company. Currently registered at Escape PO1 4AA, Portsmouth the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Tarsem K., appointed on 21 May 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Tracy M.. There were no ex directors.
Office Address | Escape |
Office Address2 | 14-16 Spring Street |
Town | Portsmouth |
Post code | PO1 4AA |
Country of origin | United Kingdom |
Registration Number | 06912965 |
Date of Incorporation | Thu, 21st May 2009 |
Industry | Dormant Company |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Nina K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aaron S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tarsem S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina K.
Notified on | 23 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aaron S.
Notified on | 23 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tarsem S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | 1 | 1 | 1 | 3 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 | 3 | 766 | 1 055 | 2 617 | 743 | ||||
Current Assets | 3 460 | 3 002 | 3 035 | 4 342 | 2 211 | |||||
Debtors | 2 683 | 2 492 | 1 980 | 1 725 | 1 468 | |||||
Net Assets Liabilities | 3 | 3 | 11 527 | 22 241 | 32 182 | 40 406 | ||||
Other Debtors | 2 683 | 2 492 | 1 980 | 1 725 | 1 468 | |||||
Cash Bank In Hand | 1 | 1 | 1 | 3 | 3 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 3 | |||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 | 1 | 1 | 1 | 3 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 212 065 | 203 041 | 190 123 | 175 676 | 163 866 | |||||
Creditors | 323 265 | 289 241 | 219 244 | 204 797 | 192 987 | |||||
Investment Property | 339 143 | 341 302 | 341 302 | 341 302 | 341 302 | |||||
Investment Property Fair Value Model | 339 143 | 341 302 | 341 302 | 341 302 | ||||||
Net Current Assets Liabilities | -10 512 | -38 119 | -99 817 | -104 323 | -107 909 | |||||
Other Creditors | 111 200 | 86 200 | 29 121 | 29 121 | 29 121 | |||||
Other Taxation Social Security Payable | 1 258 | 2 763 | 2 514 | 2 332 | 1 929 | |||||
Total Assets Less Current Liabilities | 328 631 | 300 768 | 241 485 | 235 979 | 233 393 | |||||
Number Shares Allotted | 1 | 1 | 1 | 3 | 3 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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