Rstay started in year 2012 as Private Limited Company with registration number 08038440. The Rstay company has been functioning successfully for eight years now and its status is active. The firm's office is based in Llandudno at Windsor House. Postal code: LL30 1YY.
The firm has 2 directors, namely Lisa T., Russell T.. Of them, Lisa T., Russell T. have been with the company the longest, being appointed on 19 April 2012. As of 27 May 2020, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | 26 Mostyn Avenue |
| Town | Llandudno |
| Post code | LL30 1YY |
| Country of origin | United Kingdom |
| Registration Number | 08038440 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Thu, 31st Dec 2020 (218 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 3rd May 2021 (2021-05-03) |
| Last confirmation statement dated | Sun, 19th Apr 2020 |
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Lisa T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Russell T. This PSC owns 25-50% shares.
Lisa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Russell T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 875 520 | 839 095 | 1 205 778 |
| Current Assets | 883 568 | 940 912 | 1 215 436 |
| Debtors | 8 048 | 101 817 | 9 658 |
| Net Assets Liabilities | 861 176 | 862 809 | 1 114 803 |
| Property Plant Equipment | 13 311 | 17 426 | 21 355 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 701 | 27 304 | 36 221 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 33 041 | 92 218 | 117 931 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Fixed Assets | 13 311 | 17 426 | 21 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 603 | 8 917 | |
| Net Current Assets Liabilities | 850 527 | 848 694 | 1 097 505 |
| Property Plant Equipment Gross Cost | 34 012 | 44 730 | 57 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 662 | 3 311 | 4 057 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 846 | ||
| Total Assets Less Current Liabilities | 863 838 | 866 120 | 1 118 860 |
| Advances Credits Directors | 6 642 | 14 618 | 2 034 |
| Advances Credits Made In Period Directors | 51 192 | 7 976 | 12 584 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019/04/19 filed on: 25th, April 2019 |
confirmation statement | Free Download (3 pages) |
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