Stay, Go, Diversify! Limited is a private limited company registered at Caerhun Cottage, Tyn-Y-Groes, Conwy LL32 8TB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 3 directors.
Director Adrian N., appointed on 17 January 2022. Director Melanie B., appointed on 17 January 2022. Director Ebony E., appointed on 05 January 2018.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The last confirmation statement was filed on 2023-01-04 and the date for the next filing is 2024-01-18. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | Caerhun Cottage |
| Office Address2 | Tyn-y-groes |
| Town | Conwy |
| Post code | LL32 8TB |
| Country of origin | United Kingdom |
| Registration Number | 11135801 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Wed, 30th Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 17 January 2022
Position: Director
Appointed: 17 January 2022
Position: Director
Appointed: 05 January 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Ebony E. The abovementioned PSC and has 75,01-100% shares.
Ebony E.
| Notified on | 5 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 | 147 | 16 487 | 17 308 | |
| Current Assets | 65 | 1 342 | 416 | 16 487 | 34 783 |
| Debtors | 65 | 1 313 | 269 | 17 475 | |
| Net Assets Liabilities | -13 083 | -12 630 | -13 419 | -8 103 | 11 861 |
| Other Debtors | 65 | 1 062 | |||
| Property Plant Equipment | 227 | 182 | 146 | 2 398 | 3 179 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 102 | 138 | 738 | 1 533 |
| Average Number Employees During Period | 5 | ||||
| Bank Borrowings Overdrafts | 296 | ||||
| Creditors | 13 332 | 14 111 | 13 938 | 26 533 | 25 497 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 45 | 36 | 599 | 795 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -13 267 | -12 769 | -13 522 | -10 046 | 9 286 |
| Other Creditors | 13 036 | 13 339 | 13 102 | 22 217 | 13 737 |
| Other Taxation Social Security Payable | 772 | 836 | 4 315 | 10 094 | |
| Profit Loss | -13 084 | 453 | |||
| Property Plant Equipment Gross Cost | 284 | 284 | 284 | 3 135 | 4 712 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 43 | 43 | 455 | 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 284 | 2 851 | 1 577 | ||
| Total Assets Less Current Liabilities | -13 040 | -12 587 | -13 376 | -7 648 | 12 465 |
| Trade Creditors Trade Payables | 1 666 | ||||
| Trade Debtors Trade Receivables | 1 313 | 269 | 16 413 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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