Stayhere Ltd is a private limited company that can be found at 44-46 Regent Street, Rugby CV21 2PS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Damian W., appointed on 15 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-03-24 and the date for the next filing is 2024-04-07. What is more, the annual accounts were filed on 27 February 2022 and the next filing should be sent on 27 November 2023.
Office Address | 44-46 Regent Street |
Town | Rugby |
Post code | CV21 2PS |
Country of origin | United Kingdom |
Registration Number | 10965827 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Mon, 27th Nov 2023 (148 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Damian W. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Simon W. This PSC owns 25-50% shares.
Damian W.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares |
Simon W.
Notified on | 15 September 2017 |
Ceased on | 25 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-27 |
Balance Sheet | ||||
Cash Bank On Hand | 39 956 | 9 785 | 43 189 | |
Current Assets | 62 106 | 21 628 | 50 445 | 40 827 |
Debtors | 22 150 | 11 843 | 7 256 | |
Net Assets Liabilities | -1 940 | -10 505 | -12 086 | |
Other Debtors | 22 150 | 6 596 | ||
Other | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 40 000 | |||
Corporation Tax Payable | 8 598 | |||
Corporation Tax Recoverable | 5 247 | 7 256 | ||
Creditors | 25 776 | 23 568 | 40 000 | 26 834 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -22 500 | |||
Net Current Assets Liabilities | 36 330 | -1 940 | 29 495 | 14 748 |
Other Creditors | 17 178 | 23 568 | 20 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | |||
Total Assets Less Current Liabilities | 14 748 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 27th February 2022 filed on: 6th, June 2023 |
accounts | Free Download (6 pages) |
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