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Clickstay Ltd. BICESTER

Founded in 2013, Clickstay, classified under reg no. 08674663 is an active company. Currently registered at Astral House OX26 4JT, Bicester the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Thomas H., appointed on 3 September 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Clickstay Ltd. Address / Contact

Office Address Astral House
Office Address2 Granville Way
Town Bicester
Post code OX26 4JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08674663
Date of Incorporation Tue, 3rd Sep 2013
Industry Travel agency activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Thomas H.

Position: Director

Appointed: 03 September 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Thomas H. The abovementioned PSC and has 75,01-100% shares.

Thomas H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth13 699-325 176        
Balance Sheet
Cash Bank In Hand204 86863 129        
Cash Bank On Hand 63 12982 736100 15531 53341 437346 307162 997266 047192 923
Current Assets2 106 8431 616 0751 701 0871 682 4321 460 4751 455 8841 569 6331 406 495892 996523 788
Debtors1 901 9751 552 9461 618 3511 582 2771 428 9421 414 4471 223 3261 243 498626 949330 865
Intangible Fixed Assets460 936345 702        
Net Assets Liabilities -325 176-382 474       
Net Assets Liabilities Including Pension Asset Liability13 699-325 176        
Other Debtors 1 288 6971 169 5301 117 9759 328842 861849 519795 965332 13899
Property Plant Equipment 34 65426 72926 62919 84115 7575 5794 1843 1382 354
Tangible Fixed Assets12 32934 654        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve13 599-325 276        
Shareholder Funds13 699-325 176        
Other
Accrued Income 167 651382 276450 733541 201547 518370 345444 544289 879 
Accrued Liabilities Deferred Income 2 9702 7712 6133 9235 7154 53914 87417 9325 218
Accumulated Amortisation Impairment Intangible Assets 230 468345 702460 936576 170576 170576 170576 170576 170 
Accumulated Depreciation Impairment Property Plant Equipment 16 68126 07734 35141 13946 00925 76627 16128 20728 991
Amounts Owed To Directors  1 165 3341 182 7581 313 3831 428 1241 610 9701 684 1261 763 750 
Average Number Employees During Period 887654234
Creditors 2 314 7572 340 7582 310 6852 183 2002 281 6192 520 9252 497 2592 114 6911 954 922
Creditors Due Within One Year2 563 9432 314 757        
Fixed Assets473 265380 356257 197141 86319 84115 7575 5794 1843 1382 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases  88 57042 7786 15339 994    
Increase Decrease In Property Plant Equipment  1 4718 174      
Increase From Amortisation Charge For Year Intangible Assets  115 234115 234115 234     
Increase From Depreciation Charge For Year Property Plant Equipment  9 3968 2746 7884 8701 8591 3951 046784
Intangible Assets 345 702230 468115 234      
Intangible Assets Gross Cost 576 170576 170576 170576 170576 170576 170576 170576 170 
Intangible Fixed Assets Additions576 170         
Intangible Fixed Assets Aggregate Amortisation Impairment115 234230 468        
Intangible Fixed Assets Amortisation Charged In Period115 234115 234        
Intangible Fixed Assets Cost Or Valuation576 170         
Loans From Directors 1 017 6671 165 334       
Net Current Assets Liabilities-457 100-698 682-639 671-628 253-722 725-825 735-951 292-1 090 764-1 221 695-1 431 134
Nominal Value Allotted Share Capital  1001001001002525125 
Number Shares Allotted100100        
Number Shares Issued Fully Paid   10010010025252525
Other Creditors  4674 1058962 177939   
Par Value Share11 1111111
Payments Received On Account 1 288 6971 169 5301 117 975862 219842 861849 519795 965332 138 
Prepayments 36 28310 7214 1932 9612 0112 1057461 8701 604
Profit Loss   -103 916      
Property Plant Equipment Gross Cost 51 33552 80660 98060 98061 76631 34531 34531 345 
Provisions For Liabilities Balance Sheet Subtotal 6 850        
Provisions For Liabilities Charges2 4666 850        
Recoverable Value-added Tax 5 7801 1994613 23310 8821 2592 1452 0622 480
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions16 91934 416        
Tangible Fixed Assets Cost Or Valuation16 91951 335        
Tangible Fixed Assets Depreciation4 59016 681        
Tangible Fixed Assets Depreciation Charged In Period4 59012 091        
Total Assets Less Current Liabilities16 165-318 326-382 474-486 390-702 884-809 978-945 713-1 086 580-1 218 557-1 428 780
Trade Creditors Trade Payables 5 4232 6563 2342 7792 7424 9582 29487175
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 102   
Disposals Property Plant Equipment      31 415   
Nominal Value Shares Issued Specific Share Issue      1   
Other Remaining Borrowings      50 000   
Total Additions Including From Business Combinations Property Plant Equipment     786994   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2023
filed on: 27th, March 2024 		Free Download (9 pages)

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