Stay Enterprises Limited is a private limited company situated at 3 - 5 College Street, Nottingham NG1 5AQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Daniel W., appointed on 01 June 2020. Director Manjasdeep L., appointed on 12 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 - 5 College Street |
| Town | Nottingham |
| Post code | NG1 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10766940 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 12 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Manjasdeep L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manjasdeep L.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 484 | 8 940 | 30 403 | 6 337 | 4 390 | 82 201 |
| Current Assets | 35 010 | 38 885 | 182 335 | 280 737 | 355 792 | 256 235 |
| Debtors | 16 526 | 24 945 | 136 932 | 244 400 | 331 402 | 134 034 |
| Net Assets Liabilities | 18 873 | 10 892 | 44 085 | 83 125 | 107 981 | 34 608 |
| Other Debtors | 6 671 | 3 500 | 7 781 | 115 689 | 128 829 | 56 956 |
| Property Plant Equipment | 6 389 | 6 189 | 56 891 | 77 489 | 53 034 | |
| Total Inventories | 5 000 | 5 000 | 15 000 | 30 000 | 20 000 | 40 000 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 21 817 | 8 002 | 9 002 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 2 727 | 9 834 | 33 295 | 61 123 | 99 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 815 | 57 809 | 44 059 | |||
| Average Number Employees During Period | 7 | 9 | 9 | 9 | 17 | 28 |
| Creditors | 21 312 | 33 006 | 73 575 | 49 657 | 31 667 | 285 272 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 000 | |||||
| Fixed Assets | 6 389 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 015 | 7 107 | 23 461 | 27 828 | 38 628 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 65 500 | 6 000 | ||||
| Loans Owed To Related Parties | 15 500 | 5 500 | 71 000 | 77 000 | ||
| Net Current Assets Liabilities | 13 698 | 5 879 | 60 769 | 66 804 | 96 690 | -29 037 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 165 | 5 746 | 80 429 | 96 055 | 85 349 | 112 368 |
| Other Inventories | 5 000 | 5 000 | 15 000 | 30 000 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 8 709 | 30 950 | 106 606 | |||
| Property Plant Equipment Gross Cost | 7 101 | 8 916 | 66 725 | 110 784 | 114 157 | 204 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 214 | 1 176 | 11 511 | 10 076 | 10 076 | |
| Taxation Social Security Payable | 4 147 | 4 598 | 9 729 | 5 572 | ||
| Total Assets Less Current Liabilities | 20 087 | 12 068 | 117 660 | 144 293 | 149 724 | 76 045 |
| Total Borrowings | 73 575 | 49 657 | ||||
| Trade Creditors Trade Payables | 845 | 9 857 | 88 078 | 132 524 | 158 780 | |
| Trade Debtors Trade Receivables | 9 855 | 12 736 | 98 201 | 128 711 | 202 573 | 77 078 |
| Director Remuneration | 40 952 | |||||
| Bank Borrowings Overdrafts | 40 000 | 31 667 | 10 000 | |||
| Finance Lease Liabilities Present Value Total | 9 657 | 11 997 | 10 534 | |||
| Other Taxation Social Security Payable | 5 572 | 18 110 | 1 251 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 373 | 90 676 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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