Rstay started in year 2012 as Private Limited Company with registration number 08038440. The Rstay company has been functioning successfully for thirteen years now and its status is liquidation. The firm's office is based in Hereford at Kirks Rural Enterprise Centre. Postal code: HR2 6FE.
| Office Address | Kirks Rural Enterprise Centre |
| Office Address2 | Vincent Carey Road Rotherwas |
| Town | Hereford |
| Post code | HR2 6FE |
| 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 | 2nd February |
| Company age | 13 years old |
| Account next due date | Wed, 2nd Nov 2022 (981 days after) |
| Account last made up date | Tue, 2nd Feb 2021 |
| 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
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 | |
|---|---|---|---|
| AD01 |
Change of registered address from Windsor House 26 Mostyn Avenue Llandudno LL30 1YY on 2021/02/23 to Kirks Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford HR2 6FE filed on: 23rd, February 2021 |
address | Free Download (2 pages) |
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