Company information:
Soak & Sleep Limited (No: 05417432)
Address: 78 YORK STREET, LONDON, W1H 1DP, ENGLAND
Status: Active
Incorporated: 04-Jul-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Apr-2025
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: SARAH ANNE GELIA SMITH ( DOB: Mar-1977 From: Mar-2022 )
Current Director: SARAH ANNE GELIA SMITH ( DOB: Mar-1977 From: Mar-2022 )
Current Director: JEFFREY DAVID STEED ( DOB: May-1978 From: Mar-2022 )
Current Director: JEFFREY DAVID STEED ( DOB: May-1978 From: Mar-2022 )
Current Director: JEFFREY DAVID STEED ( DOB: May-1978 From: Mar-2022 )
Current Secretary: JEFFREY DAVID STEED ( From: Mar-2022 )
Resigned Director: STEFAN JOHN CASSAR ( DOB: Jan-1964 From: Sep-2015 To: Mar-2022 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Apr-2005 To: Feb-2007 )
Resigned Director: CHARLES ROLAND NICHOLAS HUNT ( DOB: Feb-1970 From: Feb-2009 To: Aug-2023 )
Resigned Director: THANDI SARAH HUNT ( DOB: Dec-1976 From: Apr-2007 To: Apr-2008 )
Resigned Director: KBO ASSOCIATES LIMITED ( From: Apr-2008 To: Feb-2009 )
Resigned Director: ADAM GEORGE PROWSE ( DOB: Apr-1966 From: Feb-2009 To: May-2013 )
Resigned Director: PROWSE UK LIMITED ( From: Apr-2008 To: Jan-2009 )
Resigned Director: STUART ROSE ( DOB: Mar-1949 From: May-2013 To: Mar-2022 )
Resigned Director: ANDREW MARMADUKE LANE TUCKEY ( DOB: Aug-1943 From: Oct-2012 To: Mar-2022 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Apr-2005 To: Feb-2007 )
Resigned Secretary: CHARLES ROLAND NICHOLAS HUNT ( DOB: Feb-1970 From: Feb-2009 To: Apr-2010 )
Resigned Secretary: THANDI HUNT ( From: Apr-2010 To: Apr-2013 )
Resigned Secretary: THANDI HUNT ( From: Apr-2010 To: Mar-2022 )
Resigned Secretary: KBO ASSOCIATES LIMITED ( From: Apr-2008 To: Feb-2009 )
Resigned Secretary: TRACY PROWSE ( DOB: Oct-1976 From: Feb-2007 To: Apr-2008 )
Persons of Significant Control:
Soak & Sleep Holdings Limited, 2nd Floor, St James House Bedford Road, Guildford, GU1 4SJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Charles Roland Nicholas Hunt, 2nd Floor St James House, Bedford Road, Guildford, Surrey, GU1 4SJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-08 | 2019-08 | 2020-08 | 2021-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 362,075 | 386,231 | 290,494 | 328,069 | 362075.0,386231.0,290494.0,328069.0 |
| Fixed assets / Intangible assets | 336,452 | 277,232 | 283,778 | 336452.0,0.0,277232.0,283778.0 | |
| Fixed assets / Property, plant and equipment | 25,623 | 36,380 | 13,262 | 44,291 | 25623.0,36380.0,13262.0,44291.0 |
| Current assets | 2,237,777 | 2,842,560 | 2,951,690 | 3,377,093 | 2237777.0,2842560.0,2951690.0,3377093.0 |
| Current assets / Total inventories | 1,810,849 | 1,994,857 | 1,526,266 | 2,332,094 | 1810849.0,1994857.0,1526266.0,2332094.0 |
| Current assets / Debtors | 249,148 | 528,085 | 511,111 | 586,090 | 249148.0,528085.0,511111.0,586090.0 |
| Current assets / Cash at bank and on hand | 177,780 | 319,618 | 914,313 | 458,909 | 177780.0,319618.0,914313.0,458909.0 |
| Net current assets (liabilities) | -557,975 | -519,661 | -636,841 | -574,815 | -557975.0,-519661.0,-636841.0,-574815.0 |
| Total assets less current liabilities | -195,900 | -133,430 | -346,347 | -246,746 | -195900.0,-133430.0,-346347.0,-246746.0 |
| Equity / share capital and reserves | -195,900 | -133,430 | -346,347 | -246,746 | -195900.0,-133430.0,-346347.0,-246746.0 |