Stay Eden (mill Race) Limited is a private limited company situated at Unit D Ludgate Court, Water Street, Birmingham B3 1EP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-15, this 3-year-old company is run by 3 directors.
Director Bobby S., appointed on 15 October 2020. Director David S., appointed on 15 October 2020. Director John S., appointed on 15 October 2020.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-06-10 and the date for the next filing is 2024-06-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit D Ludgate Court |
| Office Address2 | Water Street |
| Town | Birmingham |
| Post code | B3 1EP |
| Country of origin | United Kingdom |
| Registration Number | 12953187 |
| Date of Incorporation | Thu, 15th Oct 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 15 October 2020
The list of PSCs who own or control the company consists of 4 names. As we identified, there is Swali Investments & Holdings Ltd from Birmingham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Swali Investments & Holdings Ltd
Unit D Ludgate Court Water Street, Birmingham, West Midlands, B3 1EP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09753844 |
| Notified on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John S.
| Notified on | 20 May 2021 |
| Ceased on | 25 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 15 October 2020 |
| Ceased on | 25 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bobby S.
| Notified on | 15 October 2020 |
| Ceased on | 25 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 659 | 11 914 |
| Current Assets | 11 621 | 17 360 |
| Debtors | 4 962 | 5 446 |
| Net Assets Liabilities | -8 383 | -6 750 |
| Other Debtors | 4 064 | 5 446 |
| Property Plant Equipment | 709 618 | 18 666 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 5 213 |
| Amounts Owed To Group Undertakings | 385 087 | |
| Average Number Employees During Period | 3 | |
| Bank Borrowings | 334 526 | 334 526 |
| Bank Borrowings Overdrafts | 334 526 | 334 526 |
| Creditors | 334 526 | 334 526 |
| Fixed Assets | 709 618 | 716 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 235 | 3 978 |
| Investment Property | 697 599 | 697 599 |
| Investment Property Fair Value Model | 697 599 | |
| Net Current Assets Liabilities | -381 191 | -383 822 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 334 526 | 395 559 |
| Other Taxation Social Security Payable | 5 623 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 710 853 | 23 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 284 | 4 667 |
| Total Additions Including From Business Combinations Property Plant Equipment | 710 853 | 10 625 |
| Total Assets Less Current Liabilities | 328 427 | 332 443 |
| Trade Creditors Trade Payables | 334 | |
| Trade Debtors Trade Receivables | 898 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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