The Sleep School Limited in London, W12 7FR

Description

Data updated on: 01-11-2023

Started with Reg No. 07742896 thirteen years ago, The Sleep School Limited was set up as a Private Limited Company. Its present mailing address is Soho Works, 2, Television Centre, 101 Wood Lane London. The enterprise's declared SIC number is 86900, that means Other human health activities. 2022-03-31 is the last time when company accounts were filed.

In order to satisfy their clientele, this specific business is being guided by a body of two directors who are Guy M. and Adrian B.. Their mutual commitment has been of crucial use to this business since August 2011.

Executives who control the firm include: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	113	1 714	413	23 306	9 095	347

Balance Sheet
Cash Bank On Hand								75 966	113 427	177 931	143 890	145 039
Current Assets	6 551	9 707	8 093	47 532	27 262	45 595	113 928	197 120	149 600	246 601	357 244	225 844
Debtors						14 000		122 756	36 173	68 670	213 354	80 805
Net Assets Liabilities						347	25 583	175 244	182 072	230 527	94 884	-14 675
Other Debtors								25 388	38 252	733	733
Property Plant Equipment								2 548	1 122	332	311	534
Total Inventories								57
Cash Bank In Hand	6 551	9 707	8 093	47 532	27 262	31 595
Tangible Fixed Assets	12 371	9 588	6 805	4 022	1 239	1
Net Assets Liabilities Including Pension Asset Liability	113	382	413	23 306	9 095	347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13	1 614	313	23 206	8 995	247
Shareholder Funds	113	1 714	413	23 306	9 095	347

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities									1 106			1 362
Accumulated Amortisation Impairment Intangible Assets								15 330	48 177	125 440	156 632	105 192
Accumulated Depreciation Impairment Property Plant Equipment								1 285	3 495	4 597	4 709	4 875
Additions Other Than Through Business Combinations Property Plant Equipment									784	312	91	389
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								8 577		50 000	107 029	97 270
Bank Borrowings Overdrafts											32 643	9 761
Creditors						45 249	67 159	81 001	19 700	61 985	235 620	203 168
Deferred Income											169 236	152 338
Disposals Decrease In Amortisation Impairment Intangible Assets												85 967
Disposals Intangible Assets												100 333
Finished Goods Goods For Resale								57
Fixed Assets	12 371	9 588	6 805	4 022	1 239	1	1 702	66 043	53 278	95 911	80 289	59 919
Increase From Amortisation Charge For Year Intangible Assets									32 847	77 263	31 192	34 527
Increase From Depreciation Charge For Year Property Plant Equipment									2 210	1 102	112	166
Intangible Assets								63 495	52 156	95 579	79 978	59 385
Intangible Assets Gross Cost								78 825	100 333	221 019	236 610	164 577
Loans From Directors											-12 530	7 443
Net Current Assets Liabilities	-12 258	-9 206	-6 392	19 284	7 856	346	46 769	117 778	129 900	184 616	121 624	22 676
Other Creditors										125	5 613
Prepayments Accrued Income								1 660	1 559	10 986	3 056	15 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 660
Property Plant Equipment Gross Cost								3 833	4 617	4 929	5 020	5 409
Taxation Social Security Payable								53 417	2 319	26 805	-640	17 393
Total Additions Including From Business Combinations Intangible Assets									21 508	120 686	15 591	28 300
Total Assets Less Current Liabilities	113	382	413	23 306	9 095	347	48 471	183 821	183 178	280 527	201 913	82 595
Trade Creditors Trade Payables								5 501	5 858	12 875	8 188	4 451
Trade Debtors Trade Receivables								95 708	-3 638	56 951	209 565	65 434
Value-added Tax Payable								22 083	11 523	22 180	33 110	10 420
Advances Credits Directors											12 530	-7 444
Advances Credits Made In Period Directors												80 228
Advances Credits Repaid In Period Directors												100 202
Amount Specific Advance Or Credit Directors											5 000	1 492
Amount Specific Advance Or Credit Made In Period Directors												36 570
Amount Specific Advance Or Credit Repaid In Period Directors												40 078
Creditors Due Within One Year	18 809	18 913	14 485	28 248	19 406	45 249
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 556
Tangible Fixed Assets Cost Or Valuation	18 556	18 556	18 556	18 556	18 556
Tangible Fixed Assets Depreciation	6 185	8 968	11 751	14 534	17 317
Tangible Fixed Assets Depreciation Charged In Period	6 185	2 783	2 783	2 783	2 783

Company staff

Guy M.

Role: Director

Appointed: 17 August 2011

Latest update: 9 February 2024

Adrian B.

Role: Director

Appointed: 17 August 2011

Latest update: 9 February 2024

People with significant control

Guy M.

Notified on 5 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 November 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 April 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Sleep School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Adrian B.

People with significant control

Guy M.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

The Sleep School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Adrian B.

People with significant control

Guy M.

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012