Founded in 2016, Stay Gastro, classified under reg no. 10316912 is an active company. Currently registered at The Fox & Hounds OX49 5HL, Watlington the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Reiner H., appointed on 8 August 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nicola F.. There were no ex secretaries.
| Office Address | The Fox & Hounds |
| Office Address2 | Christmas Common |
| Town | Watlington |
| Post code | OX49 5HL |
| Country of origin | United Kingdom |
| Registration Number | 10316912 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 08 August 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Reiner H. The abovementioned PSC has significiant influence or control over this company,.
Reiner H.
| Notified on | 8 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 466 | 44 008 | 20 183 | 52 247 | 76 512 | 63 779 | 87 857 |
| Current Assets | 75 361 | 55 903 | 53 786 | 64 627 | 89 726 | 79 723 | 100 405 |
| Debtors | 8 750 | 8 750 | 30 491 | 9 268 | 10 102 | 12 832 | 9 436 |
| Net Assets Liabilities | 25 757 | 30 694 | 1 069 | 20 302 | 38 114 | 41 634 | 44 210 |
| Other Debtors | 8 750 | 8 750 | 24 310 | 8 750 | 8 750 | 10 663 | 8 750 |
| Property Plant Equipment | 21 671 | 19 357 | 17 814 | 13 603 | 12 797 | 11 522 | 10 276 |
| Total Inventories | 3 145 | 3 145 | 3 112 | 3 112 | 3 112 | 3 112 | 3 112 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 1 500 | 182 | 1 352 | 857 | 200 | 1 868 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 186 | 6 662 | 10 462 | 8 868 | 11 674 | 14 362 | 17 030 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 257 | 1 195 | 2 000 | 1 413 | 1 422 | ||
| Average Number Employees During Period | 12 | 9 | 9 | 11 | 10 | ||
| Bank Borrowings | 11 068 | 20 900 | 16 500 | 7 700 | |||
| Bank Borrowings Overdrafts | 4 400 | ||||||
| Creditors | 77 939 | 54 890 | 70 531 | 46 860 | 43 509 | 33 111 | 58 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 186 | 3 476 | 3 800 | 3 073 | 2 806 | 2 688 | 2 668 |
| Loans From Directors | 7 859 | 3 235 | -701 | 18 210 | |||
| Net Current Assets Liabilities | 6 548 | 12 837 | -16 745 | 17 767 | 46 217 | 46 612 | 41 634 |
| Other Creditors | 60 604 | 32 079 | 26 906 | 6 887 | 6 478 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 667 | ||||||
| Other Disposals Property Plant Equipment | 7 000 | ||||||
| Prepayments Accrued Income | 9 126 | 11 824 | 6 181 | 518 | 1 352 | 2 169 | 686 |
| Property Plant Equipment Gross Cost | 24 857 | 26 019 | 28 276 | 22 471 | 24 471 | 25 884 | 27 306 |
| Raw Materials Consumables | 3 145 | 3 112 | |||||
| Taxation Social Security Payable | 20 815 | 20 708 | 6 437 | 9 617 | 6 079 | 5 993 | |
| Total Assets Less Current Liabilities | 28 219 | 32 194 | 1 069 | 31 370 | 59 014 | 58 134 | 51 910 |
| Trade Creditors Trade Payables | 17 335 | 22 811 | 22 735 | 19 186 | 13 781 | 12 185 | 10 690 |
| Value-added Tax Payable | 5 139 | 9 541 | 15 348 | 17 610 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 462 | 1 500 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 3 186 | 3 476 | |||||
| Dividends Paid On Shares | 15 000 | ||||||
| Fixed Assets | 21 671 | 19 357 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 857 | 1 162 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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