Short Stay St Andrews Limited is a private limited company situated at 195 South Street, St. Andrews KY16 9EE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 2 directors.
Director Jordan M., appointed on 30 August 2018. Director Gemma C., appointed on 30 August 2018.
The company is classified as "other accommodation" (SIC: 55900).
The latest confirmation statement was filed on 2023-08-28 and the deadline for the following filing is 2024-09-11. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 195 South Street |
| Town | St. Andrews |
| Post code | KY16 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC606826 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 30 August 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Gemma C. This PSC and has 25-50% shares. The second entity in the PSC register is Jordan M. This PSC owns 25-50% shares.
Gemma C.
| Notified on | 30 August 2018 |
| Nature of control: |
25-50% shares |
Jordan M.
| Notified on | 30 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 879 | 292 825 | 370 424 | 505 536 | |
| Current Assets | 55 858 | 67 030 | 408 606 | 586 763 | 734 232 |
| Debtors | 62 206 | 115 781 | 216 339 | 228 696 | |
| Net Assets Liabilities | 18 331 | 2 932 | 6 352 | 12 095 | 58 966 |
| Other Debtors | 7 299 | ||||
| Property Plant Equipment | 15 038 | 15 867 | 41 437 | 75 730 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 3 100 | 2 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 397 | 14 635 | 28 955 | 56 077 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 067 | 45 472 | 61 415 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 24 |
| Bank Borrowings Overdrafts | 30 000 | 25 425 | 18 645 | 11 835 | |
| Corporation Tax Payable | 2 080 | 4 453 | 3 411 | ||
| Corporation Tax Recoverable | 90 | 90 | 90 | ||
| Creditors | 47 935 | 56 100 | 25 425 | 18 645 | 49 607 |
| Finance Lease Liabilities Present Value Total | 37 772 | ||||
| Fixed Assets | 7 384 | 15 039 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 497 | 72 804 | 61 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 238 | 14 653 | 27 122 | ||
| Net Current Assets Liabilities | 10 947 | 17 895 | 18 368 | -3 448 | 46 608 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | ||||
| Other Disposals Property Plant Equipment | 5 582 | ||||
| Other Taxation Social Security Payable | 23 028 | 76 536 | 144 488 | 119 803 | |
| Prepayments Accrued Income | 6 963 | 5 630 | 2 091 | 2 091 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 024 | 6 963 | |||
| Property Plant Equipment Gross Cost | 24 435 | 30 502 | 70 392 | 131 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 7 249 | 13 765 | ||
| Total Assets Less Current Liabilities | 18 331 | 32 932 | 34 237 | 37 989 | 122 338 |
| Trade Creditors Trade Payables | 2 255 | 13 136 | 23 100 | 36 356 | |
| Trade Debtors Trade Receivables | 47 854 | 110 061 | 214 158 | 226 605 | |
| Advances Credits Directors | 26 311 | 30 770 | |||
| Advances Credits Made In Period Directors | 30 166 | ||||
| Advances Credits Repaid In Period Directors | 3 855 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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