Stayprivate started in year 2014 as Private Limited Company with registration number 08960738. The Stayprivate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gerrards Cross at 58 Oak End Way. Postal code: SL9 8BR. Since Wed, 19th Apr 2017 Stayprivate Ltd is no longer carrying the name Always Organised.
At present there are 4 directors in the the firm, namely Adrian B., Sunil A. and Andrew B. and others. In addition one secretary - Andrew B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Oak End Way |
Town | Gerrards Cross |
Post code | SL9 8BR |
Country of origin | United Kingdom |
Registration Number | 08960738 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Andrew B. This PSC and has 50,01-75% shares. The second one in the PSC register is Robert R. This PSC owns 25-50% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Always Organised | April 19, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 324 870 | 532 214 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 248 833 | 203 707 | 127 790 | 138 247 | 17 743 | 36 950 | 52 185 | 12 550 | |
Current Assets | 234 496 | 570 741 | 398 464 | 374 215 | 344 808 | 143 238 | 166 905 | 134 841 | 78 588 |
Debtors | 330 774 | 321 909 | 194 757 | 246 425 | 206 561 | 125 495 | 129 955 | 82 656 | 66 038 |
Net Assets Liabilities | 532 214 | 384 360 | 300 956 | 282 531 | 102 801 | 33 309 | 8 520 | -15 802 | |
Other Debtors | 321 909 | 184 996 | 235 642 | 195 284 | 110 650 | 42 494 | 46 097 | 51 015 | |
Property Plant Equipment | 6 012 | 7 412 | 5 835 | 2 176 | 520 | ||||
Cash Bank In Hand | 234 496 | 248 832 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 234 496 | 532 214 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 868 200 | 1 675 200 | |||||||
Profit Loss Account Reserve | -580 593 | -1 180 249 | |||||||
Shareholder Funds | 324 870 | 532 214 | |||||||
Other | |||||||||
Accrued Liabilities | 38 528 | 16 300 | 17 700 | 16 525 | 14 209 | 9 474 | 7 054 | 6 880 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 5 142 | 8 801 | 12 460 | 14 116 | 14 636 | 14 636 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 016 | 4 538 | 2 082 | ||||||
Amount Specific Bank Loan | 46 560 | ||||||||
Average Number Employees During Period | 1 | 3 | 3 | 15 | 14 | 12 | 12 | 6 | |
Bank Borrowings | 46 560 | 30 096 | 21 673 | ||||||
Comprehensive Income Expense | -882 854 | -1 153 405 | |||||||
Creditors | 38 528 | 20 116 | 80 671 | 68 112 | 42 613 | 46 560 | 30 096 | 21 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 3 138 | 3 659 | 3 659 | 1 656 | 520 | |||
Issue Equity Instruments | 735 000 | 1 070 001 | |||||||
Net Current Assets Liabilities | 234 496 | 532 214 | 378 348 | 293 544 | 276 696 | 100 625 | 79 349 | 38 616 | |
Nominal Value Allotted Share Capital | 1 675 200 | 1 675 200 | 2 536 034 | 2 998 535 | 3 212 700 | 3 266 033 | |||
Number Shares Issued Fully Paid | 6 800 000 | 6 800 000 | 8 546 667 | 9 446 669 | 9 875 000 | 9 981 666 | |||
Other Creditors | 596 | 1 236 | 3 427 | 1 051 | 950 | 50 686 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 9 437 | 10 753 | 9 543 | 14 628 | 26 471 | 22 962 | 7 633 | ||
Profit Loss | -882 854 | -1 153 405 | |||||||
Property Plant Equipment Gross Cost | 8 016 | 12 554 | 14 636 | 14 636 | 14 636 | 14 636 | 14 636 | ||
Taxation Social Security Payable | 48 | 5 593 | 7 420 | 7 224 | 4 215 | 4 649 | 3 293 | ||
Total Assets Less Current Liabilities | 234 496 | 102 801 | 79 869 | 38 616 | 5 871 | ||||
Total Borrowings | 46 560 | 30 096 | 21 673 | ||||||
Trade Creditors Trade Payables | 3 768 | 56 782 | 42 931 | 17 753 | 22 816 | 23 727 | 2 611 | ||
Trade Debtors Trade Receivables | 324 | 30 | 1 734 | 217 | 48 155 | 2 189 | 7 390 | ||
Accrued Liabilities Deferred Income | 9 474 | 7 056 | |||||||
Bank Borrowings Overdrafts | 46 560 | 9 844 | |||||||
Loans From Directors | 50 000 | 50 000 | |||||||
Other Taxation Social Security Payable | 4 215 | 4 648 | |||||||
Recoverable Value-added Tax | 12 835 | 11 408 | |||||||
Consideration For Shares Issued | 807 000 | ||||||||
Creditors Due Within One Year | 240 400 | 38 527 | |||||||
Nominal Value Shares Issued | 807 000 | ||||||||
Number Shares Allotted | 5 186 000 | 6 800 000 | |||||||
Number Shares Issued | 1 614 000 | ||||||||
Share Premium Account | 37 263 | 37 263 | |||||||
Value Shares Allotted | 868 200 | 1 675 200 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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