Stay In Seahouses Ltd is a private limited company situated at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director.
Director Neil F., appointed on 14 March 2019.
The company is officially categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was sent on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 32 Portland Terrace |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1QP |
| Country of origin | United Kingdom |
| Registration Number | 11881862 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2019
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jacqueline F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline F.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 677 | 30 930 | 967 |
| Current Assets | 24 049 | 49 415 | 25 026 |
| Debtors | 20 372 | 17 485 | 23 059 |
| Net Assets Liabilities | -16 241 | -2 319 | -20 455 |
| Other Debtors | 20 372 | 11 860 | 12 544 |
| Property Plant Equipment | 2 645 | 14 271 | |
| Total Inventories | 1 000 | 1 000 | 1 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 4 078 | |
| Average Number Employees During Period | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 14 850 | 11 828 | |
| Creditors | 40 290 | 14 850 | 11 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 3 549 | |
| Net Current Assets Liabilities | -16 241 | 9 886 | -22 898 |
| Other Creditors | 39 441 | 28 558 | 43 808 |
| Other Taxation Social Security Payable | 398 | 1 194 | 341 |
| Property Plant Equipment Gross Cost | 3 174 | 18 349 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 174 | 15 175 | |
| Total Assets Less Current Liabilities | -16 241 | 12 531 | -8 627 |
| Trade Creditors Trade Payables | 451 | 8 293 | 475 |
| Trade Debtors Trade Receivables | 5 625 | 10 515 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Sat, 16th Sep 2023 - the day director's appointment was terminated filed on: 9th, February 2024 |
officers | Free Download (1 page) |
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