Kwik Stay Management Ltd is a private limited company that can be found at 39 Coxley Drive, Bath BA1 6PD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-04-14, this 3-year-old company is run by 2 directors.
Director Simon D., appointed on 14 April 2021. Director Lisa P., appointed on 14 April 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2022-10-05 and the date for the subsequent filing is 2023-10-19. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 39 Coxley Drive |
Town | Bath |
Post code | BA1 6PD |
Country of origin | United Kingdom |
Registration Number | 13334883 |
Date of Incorporation | Wed, 14th Apr 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Lisa P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa P.
Notified on | 14 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon D.
Notified on | 14 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 3 333 | 9 994 |
Current Assets | 4 718 | 22 283 |
Debtors | 1 385 | 10 280 |
Other Debtors | 1 385 | 9 550 |
Property Plant Equipment | 1 726 | 4 810 |
Total Inventories | 2 009 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 340 | 1 552 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 203 | |
Creditors | 6 256 | 18 752 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | |
Net Current Assets Liabilities | -1 538 | 3 531 |
Other Creditors | 5 964 | 15 523 |
Other Taxation Social Security Payable | 291 | 2 591 |
Property Plant Equipment Gross Cost | 2 066 | 6 362 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 296 | |
Total Assets Less Current Liabilities | 188 | 8 341 |
Trade Creditors Trade Payables | 1 | 435 |
Trade Debtors Trade Receivables | 730 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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