Stay Well Derby C.i.c. is a community interest company located at 10/11 St. Marys Gate, Derby DE1 3JR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-28, this 3-year-old company is run by 3 directors.
Director Rosa P., appointed on 15 July 2020. Director Lauren J., appointed on 14 July 2020. Director Phillippa N., appointed on 14 July 2020.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900), "unlicensed restaurants and cafes" (SIC code: 56102), "other education not elsewhere classified" (SIC code: 85590).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 10/11 St. Marys Gate |
Town | Derby |
Post code | DE1 3JR |
Country of origin | United Kingdom |
Registration Number | 12629668 |
Date of Incorporation | Thu, 28th May 2020 |
Industry | Other human health activities |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Rosa P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Lauren J. This PSC . Then there is Jamie G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Rosa P.
Notified on | 25 May 2022 |
Nature of control: |
significiant influence or control |
Lauren J.
Notified on | 29 October 2020 |
Nature of control: |
right to appoint and remove directors |
Jamie G.
Notified on | 28 May 2020 |
Ceased on | 10 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 167 | 46 605 | 43 824 |
Current Assets | 21 287 | 50 479 | 46 198 |
Debtors | 120 | 3 874 | 2 374 |
Net Assets Liabilities | 27 744 | 29 354 | 28 213 |
Other Debtors | 120 | 74 | 74 |
Property Plant Equipment | 7 134 | 5 707 | 4 566 |
Other | |||
Accrued Liabilities Deferred Income | 358 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 779 | 22 499 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 784 | 3 211 | 4 352 |
Administrative Expenses | 10 015 | 60 671 | 78 228 |
Average Number Employees During Period | 6 | 3 | 3 |
Cost Sales | 10 454 | 5 119 | 4 662 |
Creditors | 677 | 53 | 52 |
Distribution Costs | 1 024 | ||
Fixed Assets | 7 134 | 5 707 | 4 566 |
Gross Profit Loss | 6 203 | 31 088 | 32 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 784 | 1 141 | |
Net Current Assets Liabilities | 20 610 | 50 426 | 46 146 |
Operating Profit Loss | -4 836 | -1 427 | -1 143 |
Other Creditors | 319 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||
Other Operating Income | 28 156 | 44 576 | |
Profit Loss On Ordinary Activities After Tax | -4 836 | -1 427 | -1 142 |
Profit Loss On Ordinary Activities Before Tax | -4 836 | -1 427 | -1 142 |
Property Plant Equipment Gross Cost | 8 918 | 8 918 | 8 918 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 918 | ||
Total Assets Less Current Liabilities | 27 744 | 56 133 | 50 712 |
Trade Creditors Trade Payables | 53 | 52 | |
Trade Debtors Trade Receivables | 3 800 | 2 300 | |
Turnover Revenue | 16 657 | 36 207 | 37 171 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/10/09 - the day director's appointment was terminated filed on: 9th, October 2023 |
officers | Free Download (1 page) |
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