Sleep Baginton Ltd in Baginton, CV8 3AU

Description

Data updated on: 01-11-2023

Sleep Baginton came into being in 2017 as a company enlisted under no 10648657, located at CV8 3AU Baginton at The Oak,. This company has been in business for 7 years and its official status is active - proposal to strike off. This company's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. 2021-03-31 is the last time when company accounts were filed.

Presently, the company is managed by a solitary managing director: Gayle G., who was appointed on Thu, 2nd Mar 2017.

Gayle G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 309	840
Current Assets	27 435	103 416
Debtors	26 126	102 576
Other Debtors	26 126	8 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	194	496
Bank Borrowings Overdrafts		10 102
Corporation Tax Payable	3 221	7 698
Creditors	18 715	77 791
Dividends Paid On Shares	1 315
Increase From Amortisation Charge For Year Intangible Assets	194	302
Intangible Assets	1 315	1 013
Intangible Assets Gross Cost	1 509
Net Current Assets Liabilities	8 720	25 625
Other Creditors	11 458	45 591
Other Taxation Social Security Payable	7 020	10 950
Total Assets Less Current Liabilities	10 035	26 638
Trade Creditors Trade Payables	237	3 450
Trade Debtors Trade Receivables		94 215
Amount Specific Advance Or Credit Directors	2 649
Amount Specific Advance Or Credit Made In Period Directors	3 551
Amount Specific Advance Or Credit Repaid In Period Directors	6 200
Average Number Employees During Period	2
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1
Total Additions Including From Business Combinations Intangible Assets	1 509

Company staff

Gayle G.

Role: Secretary

Appointed: 02 March 2017

Latest update: 15 September 2023

Gayle G.

Role: Director

Appointed: 02 March 2017

Latest update: 15 September 2023

People with significant control

Gayle G.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sleep Baginton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle G.

Gayle G.

People with significant control

Gayle G.

Accounts Documents

Company filings

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