Founded in 2016, Sophisticated Stays, classified under reg no. 10032149 is an active company. Currently registered at 27 Main Road CV13 6NG, Nuneaton the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Bryan M., Dawn M.. Of them, Bryan M., Dawn M. have been with the company the longest, being appointed on 29 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Main Road |
| Office Address2 | Bilstone |
| Town | Nuneaton |
| Post code | CV13 6NG |
| Country of origin | United Kingdom |
| Registration Number | 10032149 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Bryan M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dawn M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dawn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 295 | 1 570 | 6 813 | 13 967 | 1 926 |
| Current Assets | 6 813 | 13 967 | 1 926 | ||
| Net Assets Liabilities | -216 975 | -235 007 | -225 434 | -213 999 | -227 951 |
| Property Plant Equipment | 418 523 | 417 161 | 416 067 | 415 406 | 413 524 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 555 | 4 314 | 6 080 | 7 493 | 8 623 |
| Bank Borrowings Overdrafts | 148 636 | 146 577 | 138 920 | 7 303 | 136 766 |
| Creditors | 148 636 | 146 577 | 138 920 | 509 488 | 506 635 |
| Disposals Property Plant Equipment | 752 | ||||
| Fixed Assets | 416 067 | 415 406 | 413 524 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 759 | 1 766 | 1 413 | 1 130 | |
| Net Current Assets Liabilities | -486 862 | -505 591 | -502 581 | -495 521 | -504 709 |
| Other Creditors | 36 681 | 13 711 | 550 | 502 185 | 506 635 |
| Property Plant Equipment Gross Cost | 421 078 | 421 475 | 422 147 | 422 899 | 422 147 |
| Total Additions Including From Business Combinations Property Plant Equipment | 397 | 672 | 752 | ||
| Total Assets Less Current Liabilities | -68 339 | -88 430 | -86 514 | -80 115 | -91 185 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 27 Main Road Bilstone Nuneaton Warwickshire CV13 6NG England on 2024/03/12 to Keepers Cottage, Help Out Mill Shackerstone Lane Shackerstone Nuneaton CV13 0BT filed on: 12th, March 2024 |
address | Free Download (1 page) |
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