{ "company_number": "12125779", "name": "The Sleepexchange Limited", "url": "/company/12125779", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2019-07-27", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 1986219, "url": "/address/1986219", "line1": "OFFICE D, BERESFORD HOUSE", "line2": "TOWN QUAY", "post_town": "SOUTHAMPTON", "county": "", "country": "", "postcode": "SO14 2AQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/12125779", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-12-31", "last_made_up": "2024-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/12125779/accounts/2024-03-31", "pdf_url": "/company/12125779/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1071023.00", "debtors": "261786.00", "cash_bank_in_hand": "155025.00", "current_assets": "416811.00", "creditors_due_within_one_year": "1029245.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-612434.00", "total_assets_less_current_liabilities": "458589.00", "net_assets_liabilities": "435014.00", "called_up_share_capital": "262.00", "profit_loss_account_reserve": "-4614628.00", "shareholder_funds": "262.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/12125779/accounts/2023-09-30", "pdf_url": "/company/12125779/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1145657.00", "debtors": "185451.00", "cash_bank_in_hand": "164534.00", "current_assets": "349985.00", "creditors_due_within_one_year": "1145057.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-795072.00", "total_assets_less_current_liabilities": "350585.00", "net_assets_liabilities": "321796.00", "called_up_share_capital": "241.00", "profit_loss_account_reserve": "-3852845.00", "shareholder_funds": "241.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/12125779/accounts/2023-03-31", "pdf_url": "/company/12125779/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "1241482.00", "debtors": "215238.00", "cash_bank_in_hand": "84411.00", "current_assets": "299649.00", "creditors_due_within_one_year": "910032.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-610383.00", "total_assets_less_current_liabilities": "631099.00", "net_assets_liabilities": "597533.00", "called_up_share_capital": "231.00", "profit_loss_account_reserve": "-3132637.00", "shareholder_funds": "231.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/12125779/accounts/2022-09-30", "pdf_url": "/company/12125779/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "1219563.00", "debtors": "235998.00", "cash_bank_in_hand": "235347.00", "current_assets": "471345.00", "creditors_due_within_one_year": "276696.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194649.00", "total_assets_less_current_liabilities": "1414212.00", "net_assets_liabilities": "1376014.00", "called_up_share_capital": "231.00", "profit_loss_account_reserve": "-2354156.00", "shareholder_funds": "231.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/12125779/accounts/2022-03-31", "pdf_url": "/company/12125779/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1110272.00", "debtors": "239988.00", "cash_bank_in_hand": "399390.00", "current_assets": "639378.00", "creditors_due_within_one_year": "640770.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1392.00", "total_assets_less_current_liabilities": "1108880.00", "net_assets_liabilities": "1066653.00", "called_up_share_capital": "217.00", "profit_loss_account_reserve": "-1481061.00", "shareholder_funds": "217.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/12125779/accounts/2021-09-30", "pdf_url": "/company/12125779/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "892775.00", "debtors": "252684.00", "cash_bank_in_hand": "534038.00", "current_assets": "786722.00", "creditors_due_within_one_year": "293485.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "493237.00", "total_assets_less_current_liabilities": "1386012.00", "net_assets_liabilities": "1345524.00", "called_up_share_capital": "212.00", "profit_loss_account_reserve": "-755050.00", "shareholder_funds": "212.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/12125779/accounts/2021-03-31", "pdf_url": "/company/12125779/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "420665.00", "debtors": "145789.00", "cash_bank_in_hand": "116897.00", "current_assets": "262686.00", "creditors_due_within_one_year": "127958.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134728.00", "total_assets_less_current_liabilities": "555393.00", "net_assets_liabilities": "505393.00", "called_up_share_capital": "182.00", "profit_loss_account_reserve": "-344836.00", "shareholder_funds": "182.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/12125779/accounts/2020-03-31", "pdf_url": "/company/12125779/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Sleepexchange Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "14472.00", "cash_bank_in_hand": "45177.00", "current_assets": "59649.00", "creditors_due_within_one_year": "153949.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-94300.00", "total_assets_less_current_liabilities": "71404.00", "net_assets_liabilities": "71404.00", "called_up_share_capital": "139.00", "profit_loss_account_reserve": "-118153.00", "shareholder_funds": "139.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/12125779/filing-history" }, "confirmation_statement": { "next_due": "2025-08-09", "last_made_up": "2024-07-26" }, "officers": [ { "name": "MCCANN, Donall", "person_url": "/person/6110231", "role": "director", "appointed_on": "2022-06-02", "resigned_on": "2025-09-22", "nationality": "Irish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-11T14:54:05+00:00" } ], "psc": [ { "name": "Mr Robert Llewelyn Morgan", "kind": "individual-person-with-significant-control", "person_url": "/person/4261458", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-07-27", "ceased_on": "2020-11-09", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:46:54.372053+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }