Soak & Sleep Holdings Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

Situated at 78 York Street, London W1H 1DP Soak & Sleep Holdings Limited is a Private Limited Company registered under the 08494629 Companies House Reg No. It was launched 11 years ago. This firm's SIC code is 64209 - Activities of other holding companies n.e.c.. Its most recent accounts describe the period up to 31st July 2021 and the latest confirmation statement was released on 13th April 2023.

As found in this specific enterprise's register, since 2022-03-31 there have been three directors: Jeffrey S., Sarah S. and Charles H..

The companies that control this firm are as follows: Husky Oak Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at York Street, W1H 1DP and was registered as a PSC under the registration number 13986579.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Debtors	530 402	553 133	602 794	648 555	629 274
Net Assets Liabilities	1 657 372	1 643 243	1 573 400	1 975 880	2 484 282
Other Debtors	100	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income	6 715	6 715	6 715	9 006	10 715
Amounts Owed By Group Undertakings	530 302	553 033	602 694	643 028	629 174
Amounts Owed To Group Undertakings					19 000
Average Number Employees During Period		4	4	4	4
Corporation Tax Payable		8 423	36 200	54 318
Corporation Tax Recoverable				5 427
Creditors	1 081 546	1 123 881	1 138 857	1 187 206	723 474
Dividends Paid	123 335	166 669	163 082
Further Item Interest Expense Component Total Interest Expense		101 437	59 919	106 860	132 189
Investments Fixed Assets	2 490 782	2 490 782	2 490 782	2 814 089	2 814 089
Net Current Assets Liabilities	248 136	276 342	221 475	348 997	393 667
Number Equity Instruments Exercisable Share-based Payment Arrangement				13 005
Number Equity Instruments Granted Share-based Payment Arrangement				14 480
Number Equity Instruments Outstanding Share-based Payment Arrangement				13 005
Other Creditors	1 081 546	1 123 881	1 138 857	1 187 206	723 474
Other Remaining Borrowings	275 551	261 653	248 675	236 234	205 892
Percentage Class Share Held In Subsidiary		100
Profit Loss	130 028	152 540	182 968
Total Assets Less Current Liabilities	2 738 918	2 767 124	2 801 986	3 163 086	3 207 756
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				25
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					25
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				25
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement					25
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				25
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				25