Casper Sleep (UK) Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

The firm referred to as Casper Sleep (UK) was registered on 6th April 2016 as a Private Limited Company. This enterprise's head office can be found at London on 5 New Street Square. If you want to get in touch with the business by mail, its zip code is EC4A 3TW. The company registration number for Casper Sleep (UK) Limited is 10105739. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the company accounts were reported.

There is a group of three directors leading this particular limited company now, including Peter H., Emilie A. and David G. who have been carrying out the directors assignments since November 2022. At least one secretary in this firm is a limited company, specifically Taylor Wessing Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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