I Stay Liverpool Ltd is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Ann C., appointed on 15 July 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-07-14 and the due date for the subsequent filing is 2024-07-28. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 12104687 |
| Date of Incorporation | Mon, 15th Jul 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Ann C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann C.
| Notified on | 15 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 427 | 44 823 | 167 734 |
| Current Assets | 58 427 | 311 755 | 252 474 |
| Debtors | 266 932 | 84 740 | |
| Net Assets Liabilities | 5 683 | 19 501 | 27 236 |
| Other Debtors | 266 932 | 84 740 | |
| Property Plant Equipment | 5 716 | 72 158 | 109 798 |
| Other | |||
| Version Production Software | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 009 | 5 009 | 27 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 442 | 59 776 | |
| Average Number Employees During Period | 1 | 1 | 7 |
| Bank Overdrafts | 50 000 | 45 877 | 44 357 |
| Corporation Tax Payable | 2 093 | 23 226 | |
| Creditors | 50 000 | 318 535 | 290 679 |
| Fixed Assets | 5 716 | 72 158 | 109 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 22 136 | |
| Net Current Assets Liabilities | 49 967 | 6 780 | 38 205 |
| Number Shares Allotted | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | |
| Other Taxation Social Security Payable | 1 022 | 23 131 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 725 | 77 167 | 136 943 |
| Total Assets Less Current Liabilities | 55 683 | 65 378 | 71 593 |
| Trade Creditors Trade Payables | 300 900 | 240 669 | |
| Amount Specific Advance Or Credit Directors | 7 662 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 662 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 12th Jul 2023 director's details were changed filed on: 17th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy