Short Stays Away Ltd is a private limited company that can be found at 198 Portland Road, Shieldfield, Newcastle Upon Tyne NE2 1DJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Yvette C., appointed on 01 March 2023. Director Yoko G., appointed on 08 March 2018.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209). According to Companies House records there was a change of name on 2021-04-19 and their previous name was Stay Sa Ltd.
The last confirmation statement was sent on 2023-06-24 and the date for the next filing is 2024-07-08. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 198 Portland Road |
Office Address2 | Shieldfield |
Town | Newcastle Upon Tyne |
Post code | NE2 1DJ |
Country of origin | United Kingdom |
Registration Number | 11242999 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 6 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 | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Yvette C. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Yoko G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Stuart G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvette C.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights |
Yoko G.
Notified on | 8 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stuart G.
Notified on | 8 March 2018 |
Ceased on | 8 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stay Sa | April 19, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 948 | -2 670 | 20 869 | 5 693 | 9 678 |
Current Assets | 1 167 | 23 227 | 15 157 | 12 170 | |
Debtors | 2 337 | 858 | 9 464 | 2 492 | |
Net Assets Liabilities | -34 545 | -66 746 | -35 099 | -59 275 | -146 547 |
Other Debtors | -6 457 | -2 228 | |||
Property Plant Equipment | 568 | 2 013 | 4 242 | 4 086 | 3 735 |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 119 | 662 | 1 955 | 3 306 |
Additions Other Than Through Business Combinations Property Plant Equipment | 757 | 757 | 2 772 | 1 180 | |
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 10 000 | ||||
Bank Borrowings Overdrafts | 40 682 | 47 067 | 29 392 | 20 446 | |
Creditors | 30 561 | 69 926 | 56 871 | 79 298 | 152 452 |
Current Asset Investments | 1 500 | 1 500 | |||
Equity Securities Held | 1 000 | 1 000 | |||
Fixed Assets | 2 013 | 5 242 | 5 086 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 89 | 543 | 1 336 | 1 351 |
Investments | 1 000 | 1 000 | |||
Loans From Directors | 4 552 | -3 368 | 29 182 | 44 839 | |
Net Current Assets Liabilities | -4 552 | -68 759 | -33 644 | -64 361 | -140 282 |
Number Shares Issued Fully Paid | 10 | ||||
Other Creditors | -796 | -8 921 | 10 502 | 14 882 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 757 | 2 132 | 4 904 | 7 041 | 7 041 |
Total Assets Less Current Liabilities | -3 984 | -66 746 | -28 402 | -59 275 | -136 547 |
Trade Creditors Trade Payables | 10 075 | 10 226 | 7 188 | 56 167 | |
Trade Debtors Trade Receivables | 2 337 | 858 | 15 701 | 4 720 | |
Value-added Tax Payable | 15 413 | 11 867 | 3 331 | 16 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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