Founded in 2015, City Stay Aparts, classified under reg no. 09633557 is an active company. Currently registered at G4 85-87 Bayham Street NW1 0AG, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th June 2022. Since 18th August 2015 City Stay Aparts Ltd is no longer carrying the name Lrtr East.
The firm has one director. Esteban G., appointed on 1 March 2016. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Alvaro O., Adrian B. and others listed below. There were no ex secretaries.
| Office Address | G4 85-87 Bayham Street |
| Town | London |
| Post code | NW1 0AG |
| Country of origin | United Kingdom |
| Registration Number | 09633557 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 March 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Constantinos N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Esteban G. This PSC owns 25-50% shares and has 25-50% voting rights.
Constantinos N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Esteban G.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lrtr East | August 18, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 6 626 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 270 | 87 743 | 8 102 | 546 | 176 722 | |
| Current Assets | 35 327 | 94 586 | 122 603 | 86 745 | 82 126 | 258 257 |
| Debtors | 22 355 | 31 316 | 34 860 | 78 643 | 81 580 | 81 535 |
| Net Assets Liabilities | 57 832 | 104 503 | -26 407 | -114 230 | 130 467 | |
| Other Debtors | 14 238 | 58 986 | 81 535 | 81 535 | ||
| Property Plant Equipment | 5 537 | 13 810 | 13 766 | 7 737 | 1 611 | |
| Cash Bank In Hand | 12 972 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 626 | |||||
| Tangible Fixed Assets | 11 267 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 6 526 | |||||
| Shareholder Funds | 6 626 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 900 | 900 | 2 310 | 3 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 880 | 35 218 | 53 612 | 61 567 | 68 799 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 611 | 18 350 | 1 926 | 1 106 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 50 000 | 58 260 | ||||
| Bank Borrowings Overdrafts | 31 902 | 42 333 | 20 498 | |||
| Creditors | 42 291 | 31 910 | 126 918 | 154 093 | 71 141 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 338 | 18 394 | 7 955 | 7 232 | ||
| Loans From Directors | 15 264 | -3 698 | ||||
| Net Current Assets Liabilities | -4 641 | 52 295 | 90 693 | -40 173 | -71 967 | 187 116 |
| Other Creditors | 13 864 | 15 368 | 76 218 | 73 537 | 39 781 | |
| Property Plant Equipment Gross Cost | 28 417 | 49 028 | 67 378 | 69 304 | 70 410 | |
| Taxation Social Security Payable | 12 463 | 14 942 | 17 198 | 11 796 | 10 361 | |
| Total Assets Less Current Liabilities | 6 626 | -26 407 | -64 230 | 188 727 | ||
| Trade Creditors Trade Payables | 700 | 700 | 700 | 24 117 | 1 049 | |
| Trade Debtors Trade Receivables | 31 316 | 20 622 | 19 657 | 45 | ||
| Advances Credits Directors | 3 698 | |||||
| Creditors Due Within One Year | 54 677 | |||||
| Fixed Assets | 11 267 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 709 | |||||
| Tangible Fixed Assets Additions | 16 900 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 900 | |||||
| Tangible Fixed Assets Depreciation | 5 633 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 633 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 6th April 2016 filed on: 3rd, July 2023 |
persons with significant control | Free Download (2 pages) |
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