Staylazy Limited is a private limited company located at 4 Roach Road, 322 Omega Works, London E3 2GZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Matthew S., appointed on 17 July 2018.
The company is classified as "production of coffee and coffee substitutes" (Standard Industrial Classification: 10832).
The latest confirmation statement was filed on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 4 Roach Road |
Office Address2 | 322 Omega Works |
Town | London |
Post code | E3 2GZ |
Country of origin | United Kingdom |
Registration Number | 11468061 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
Notified on | 17 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 2 014 | 1 645 | 25 782 | 2 414 | 2 684 |
Current Assets | 1 645 | 25 782 | 25 227 | 47 391 | |
Debtors | 22 813 | 44 707 | |||
Net Assets Liabilities | 1 | 4 067 | 678 | 5 233 | 1 563 |
Property Plant Equipment | 17 369 | 15 632 | 17 262 | 16 357 | |
Other | |||||
Description Principal Activities | 10 832 | 10 832 | 10 832 | ||
Accrued Liabilities | 700 | ||||
Accrued Liabilities Deferred Income | 1 675 | 1 679 | 860 | 595 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 2 962 | 5 141 | 7 278 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 25 000 | 25 000 | 19 957 | ||
Creditors | 2 013 | 10 199 | 12 912 | 11 611 | 42 228 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
Finance Lease Liabilities Present Value Total | 2 538 | 2 180 | 448 | 1 081 | |
Fixed Assets | 17 369 | 15 632 | 17 262 | 16 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 737 | 2 179 | 2 137 | ||
Loans From Directors | -3 093 | ||||
Net Current Assets Liabilities | 1 | -8 554 | 12 870 | 13 616 | 5 163 |
Other Creditors | 542 | 2 097 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 748 | 2 824 | 645 | ||
Property Plant Equipment Gross Cost | 18 594 | 18 594 | 22 403 | 23 635 | |
Taxation Social Security Payable | 1 043 | 5 084 | 6 956 | 10 303 | 34 984 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 809 | 1 232 | |||
Total Assets Less Current Liabilities | 8 815 | 28 502 | 30 878 | 21 520 | |
Trade Creditors Trade Payables | 3 363 | 360 | 5 568 | ||
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-15 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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