Founded in 2015, Short Stay Cra, classified under reg no. 09665909 is an active company. Currently registered at 36 Tommy Taylors Lane GL50 4NJ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Elizabeth C., appointed on 1 July 2015. In addition, a secretary was appointed - Jonathan C., appointed on 1 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Tommy Taylors Lane |
Town | Cheltenham |
Post code | GL50 4NJ |
Country of origin | United Kingdom |
Registration Number | 09665909 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Other accommodation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Jonathan C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Elizabeth C. This PSC owns 75,01-100% shares.
Jonathan C.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Elizabeth C.
Notified on | 6 April 2016 |
Ceased on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 48 368 | |||||||
Balance Sheet | ||||||||
Current Assets | 107 569 | 143 236 | 113 082 | 177 153 | 191 451 | 198 534 | 278 087 | 367 071 |
Net Assets Liabilities | 48 368 | 65 827 | 103 674 | 162 763 | 185 567 | 195 637 | 249 241 | 264 337 |
Cash Bank In Hand | 107 569 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 368 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 48 367 | |||||||
Shareholder Funds | 48 368 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 024 | |||||
Accrued Liabilities Deferred Income | 515 | 515 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 515 | 530 | 530 | 535 | 535 | 535 | 535 | |
Creditors | 58 686 | 76 894 | 8 878 | 13 860 | 5 349 | 2 362 | 28 311 | 102 199 |
Net Current Assets Liabilities | 48 368 | 66 342 | 104 204 | 163 293 | 186 102 | 196 172 | 249 776 | 264 872 |
Total Assets Less Current Liabilities | 48 368 | 66 342 | 104 204 | 163 293 | 186 102 | 196 172 | 249 776 | 264 872 |
Creditors Due Within One Year | 59 201 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 29th, July 2023 |
accounts | Free Download (5 pages) |
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