Eurostay (UK) started in year 2014 as Private Limited Company with registration number 09257435. The Eurostay (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 97 Commercial Road. Postal code: BH2 5RT.
The firm has one director. Edward T., appointed on 9 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Commercial Road |
| Town | Bournemouth |
| Post code | BH2 5RT |
| Country of origin | United Kingdom |
| Registration Number | 09257435 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Eurostudies (Bournemouth) Limited from Bournemouth, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Eurostudies (Bournemouth) Limited that entered Bournemouth, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares. The third one is Tarik A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Eurostudies (Bournemouth) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06409192 |
| Notified on | 13 March 2021 |
| Nature of control: |
75,01-100% shares |
Eurostudies (Bournemouth) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06409192 |
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2021 |
| Nature of control: |
50,01-75% shares |
Tarik A.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -40 016 | -23 112 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 543 | 108 885 | 17 754 | 7 526 | 82 422 | 53 724 | 52 166 | |
| Current Assets | 19 386 | 26 784 | 120 493 | 79 313 | 94 657 | 194 735 | 167 700 | 194 518 |
| Debtors | 3 756 | 13 242 | 11 608 | 61 558 | 87 131 | 112 313 | 113 976 | 142 352 |
| Net Assets Liabilities | -23 112 | -21 249 | 1 726 | 20 140 | 66 841 | 106 142 | 136 779 | |
| Other Debtors | 937 | 2 006 | 1 262 | 1 950 | 2 834 | 2 822 | ||
| Property Plant Equipment | 7 426 | 5 029 | 3 772 | 2 829 | 2 122 | 1 592 | 1 194 | |
| Cash Bank In Hand | 15 635 | 13 542 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 016 | -23 112 | ||||||
| Tangible Fixed Assets | 10 358 | 7 425 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -41 016 | -24 112 | ||||||
| Shareholder Funds | -40 016 | -23 112 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 580 | 2 500 | 2 150 | 2 150 | 2 150 | 2 160 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 248 | 9 645 | 10 902 | 11 845 | 12 552 | 13 082 | 13 480 | |
| Amounts Owed By Related Parties | 3 887 | 3 887 | 55 334 | 84 337 | 109 078 | 110 870 | 139 530 | |
| Amounts Owed To Related Parties | 36 817 | 18 637 | ||||||
| Average Number Employees During Period | 7 | 8 | 7 | 6 | 6 | 5 | 3 | |
| Bank Borrowings | 50 000 | 42 917 | 36 574 | |||||
| Creditors | 57 322 | 146 771 | 81 358 | 76 629 | 129 478 | 42 917 | 36 574 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 397 | 1 257 | 943 | 707 | 398 | |||
| Net Current Assets Liabilities | 929 | -30 537 | -26 278 | -2 046 | 18 028 | 65 257 | 148 005 | 172 386 |
| Other Creditors | 10 298 | 10 153 | 7 831 | 5 187 | 12 482 | 11 693 | 9 020 | |
| Other Remaining Borrowings | 104 972 | 54 972 | 54 972 | 54 972 | ||||
| Property Plant Equipment Gross Cost | 14 674 | 14 674 | 14 674 | 14 674 | 14 674 | 14 674 | 14 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 717 | 538 | 538 | 227 | ||||
| Taxation Social Security Payable | 6 522 | 8 086 | 5 976 | 5 866 | 2 026 | 482 | ||
| Total Assets Less Current Liabilities | 11 288 | -23 112 | 1 726 | 20 857 | 67 379 | 149 597 | 173 580 | |
| Total Borrowings | 104 972 | 54 972 | 54 972 | 104 972 | 42 917 | 36 574 | ||
| Trade Creditors Trade Payables | 3 685 | 4 922 | 10 079 | 8 454 | 7 848 | 369 | 5 397 | |
| Trade Debtors Trade Receivables | 9 354 | 6 784 | 4 219 | 1 530 | 1 285 | 272 | ||
| Creditors Due After One Year | 93 938 | |||||||
| Creditors Due Within One Year | 18 462 | 57 321 | ||||||
| Fixed Assets | 10 359 | 7 425 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/09 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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