Sumo Sleep Ltd is a private limited company located at Unit 2.05, 12-18 Hoxton Street, London N1 6NG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 1 director.
Director Abeer I., appointed on 05 June 2019.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-06-04 and the date for the following filing is 2024-06-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 2.05 |
| Office Address2 | 12-18 Hoxton Street |
| Town | London |
| Post code | N1 6NG |
| Country of origin | United Kingdom |
| Registration Number | 12034354 |
| Date of Incorporation | Wed, 5th Jun 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2019
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Abeer I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abeer I.
| Notified on | 5 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 396 | -4 355 | -19 062 |
| Current Assets | 187 881 | 296 012 | 226 370 |
| Debtors | 10 628 | 116 954 | 23 932 |
| Net Assets Liabilities | 36 320 | -20 615 | -376 478 |
| Other Debtors | 82 709 | ||
| Property Plant Equipment | 5 203 | 43 975 | 39 993 |
| Total Inventories | 138 857 | 183 413 | 221 500 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | 2 023 |
| Accumulated Amortisation Impairment Intangible Assets | 3 169 | 11 954 | 24 015 |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 | 5 089 | 10 698 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 663 | 43 401 | 1 627 |
| Amounts Owed By Group Undertakings Participating Interests | 25 353 | 23 635 | |
| Average Number Employees During Period | 2 | 2 | 4 |
| Bank Borrowings | 26 201 | 48 683 | |
| Bank Borrowings Overdrafts | 16 285 | ||
| Creditors | 169 430 | 339 652 | 579 558 |
| Finance Lease Liabilities Present Value Total | 4 152 | 4 151 | |
| Finished Goods Goods For Resale | 138 857 | ||
| Fixed Assets | 25 181 | 67 226 | 53 772 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 169 | 8 785 | 12 062 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 4 629 | 5 609 |
| Intangible Assets | 19 978 | 23 251 | 13 779 |
| Intangible Assets Gross Cost | 23 147 | 35 204 | 37 794 |
| Loans From Directors | 147 403 | 182 404 | 444 150 |
| Net Current Assets Liabilities | 18 451 | -29 466 | -353 188 |
| Nominal Value Allotted Share Capital | 1 | ||
| Number Shares Allotted | 1 | ||
| Other Creditors | 118 | 62 | |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 918 | 51 | 297 |
| Property Plant Equipment Gross Cost | 5 663 | 49 064 | 50 691 |
| Taxation Social Security Payable | 19 134 | 7 870 | |
| Total Additions Including From Business Combinations Intangible Assets | 23 147 | 12 057 | 2 590 |
| Total Assets Less Current Liabilities | 43 632 | 37 759 | -299 416 |
| Trade Creditors Trade Payables | 2 775 | 104 467 | 41 649 |
| Trade Debtors Trade Receivables | 9 710 | 8 841 | |
| Value-added Tax Payable | 48 629 | 65 391 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 4th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy