Eggen Stays Ltd is a private limited company situated at 1 Market Hill, Calne SN11 0BT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-15, this 3-year-old company is run by 2 directors.
Director Lukas X., appointed on 15 July 2020. Director Wenjun X., appointed on 15 July 2020.
The company is classified as "tour operator activities" (SIC code: 79120).
The latest confirmation statement was filed on 2023-08-24 and the date for the next filing is 2024-09-07. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
Registration Number | 12743687 |
Date of Incorporation | Wed, 15th Jul 2020 |
Industry | Tour operator activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Lukas X. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wenjun X. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lukas X., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lukas X.
Notified on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wenjun X.
Notified on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lukas X.
Notified on | 24 August 2020 |
Ceased on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 949 | 1 826 | 1 521 |
Current Assets | 15 178 | 10 940 | 5 494 |
Debtors | 13 229 | 9 114 | 3 973 |
Net Assets Liabilities | -81 982 | -130 881 | -167 737 |
Other Debtors | 2 175 | 1 275 | 1 275 |
Other | |||
Accrued Liabilities | 230 | 203 | 204 |
Amounts Owed By Related Parties | 300 | 300 | 300 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 96 930 | 139 637 | 173 027 |
Other Remaining Borrowings | 96 930 | 139 637 | 173 027 |
Prepayments | 1 994 | 2 553 | 1 107 |
Total Assets Less Current Liabilities | 14 948 | 8 756 | 5 290 |
Total Borrowings | 96 930 | 139 637 | 173 027 |
Trade Creditors Trade Payables | 1 981 | ||
Trade Debtors Trade Receivables | 8 760 | 4 986 | 1 291 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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