Sleepyhead Clinic Ltd in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

This particular Sleepyhead Clinic Ltd business has been offering its services for 10 years, having started in 2014. Started with Registered No. 08960406, Sleepyhead Clinic is categorised as a Private Limited Company with office in Queensgate House, Exeter EX4 3SR. This firm's principal business activity number is 86900 which stands for Other human health activities. Sleepyhead Clinic Limited reported its account information for the period that ended on March 31, 2023. The business latest confirmation statement was filed on March 26, 2023.

We have one director currently controlling this particular limited company, specifically Stephanie R. who has been doing the director's duties since Wednesday 26th March 2014.

Stephanie R. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-917	4 361

Balance Sheet
Cash Bank On Hand		4 719	1 956	12 780	2 750	3 437	4 532	9 931
Current Assets	1 716	4 909	5 295	17 200	5 270	17 217	21 393	11 170
Debtors	732	190	3 339	4 420	2 520	13 780	16 861	1 239
Net Assets Liabilities		4 361	4 019	12 232	3 964	13 417	13 745	3 590
Other Debtors			2 939	2 894	2 449	12 813	12 961	600
Property Plant Equipment		1 429	734	50	1	1	1 238	2 680
Cash Bank In Hand	984	4 719
Net Assets Liabilities Including Pension Asset Liability	-917	4 361
Tangible Fixed Assets	1 924	1 429

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-918	4 360
Shareholder Funds	-917	4 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 351	2 046	2 730	2 779	2 779	3 191	4 066
Average Number Employees During Period					1	1	1	2
Creditors		1 691	1 863	5 008	1 307	3 801	8 651	9 751
Increase From Depreciation Charge For Year Property Plant Equipment			695	684	49		412	875
Net Current Assets Liabilities	-2 456	3 218	3 432	12 192	3 963	13 416	12 742	1 419
Other Creditors							1	2 764
Other Taxation Social Security Payable			1 303	4 448	1 020	3 038	5 388	5 348
Property Plant Equipment Gross Cost		2 780	2 780	2 780	2 780	2 780	4 429	6 746
Provisions For Liabilities Balance Sheet Subtotal		286	147	10			235	509
Total Additions Including From Business Combinations Property Plant Equipment							1 649	2 317
Total Assets Less Current Liabilities	-532	4 647	4 166	12 242	3 964	13 417	13 980	4 099
Trade Creditors Trade Payables		470	560	560	287	763	3 263	1 639
Trade Debtors Trade Receivables		190	400		71		1 300	639
Amounts Recoverable On Contracts				1 526		967	2 600
Corporation Tax Payable		804	1 303
Creditors Due Within One Year	4 172	1 691
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	385	286
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 580	200
Tangible Fixed Assets Cost Or Valuation	2 580	2 780
Tangible Fixed Assets Depreciation	656	1 351
Tangible Fixed Assets Depreciation Charged In Period	656	695

Company staff

Stephanie R.

Role: Director

Appointed: 26 March 2014

Latest update: 26 December 2023

People with significant control

Stephanie R.

Notified on 26 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sleepyhead Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

People with significant control

Stephanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sleepyhead Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

People with significant control

Stephanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015 - 2016