Stayzo Limited is a private limited company located at Suite A, 82 James Carter Road, Mildenhall IP28 7DE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Thomas W., appointed on 01 March 2019. Director Donna W., appointed on 06 March 2018.
The company is officially categorised as "residents property management" (Standard Industrial Classification: 98000).
The latest confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Suite A |
Office Address2 | 82 James Carter Road |
Town | Mildenhall |
Post code | IP28 7DE |
Country of origin | United Kingdom |
Registration Number | 11236814 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 6 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 | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Donna W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Donna W.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
Notified on | 6 March 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 | 867 | 2 346 | 4 977 | 8 204 | 6 509 |
Current Assets | 9 514 | 21 377 | 33 183 | 71 944 | 52 311 |
Debtors | 8 647 | 19 031 | 28 206 | 63 740 | 45 802 |
Net Assets Liabilities | -12 781 | -17 977 | 3 022 | 8 474 | -6 528 |
Other Debtors | 4 939 | 13 505 | 22 371 | 25 876 | 27 485 |
Property Plant Equipment | 7 040 | 4 694 | 110 497 | 69 888 | 59 251 |
Other | |||||
Accrued Liabilities | 1 912 | 2 530 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 346 | 4 692 | 13 674 | 54 283 | 103 107 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 187 | ||||
Amounts Owed By Related Parties | 5 780 | 5 780 | |||
Amounts Owed To Related Parties | 29 854 | 21 413 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 16 667 | 12 667 | |||
Bank Borrowings Overdrafts | 20 000 | 12 667 | |||
Creditors | 2 949 | 44 048 | 45 185 | 12 667 | 36 616 |
Deferred Tax Asset Debtors | 3 009 | 4 219 | |||
Depreciation Expense Property Plant Equipment | 40 608 | 50 992 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 167 | ||||
Disposals Property Plant Equipment | -6 000 | ||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 986 | -1 986 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 346 | 2 346 | 8 982 | 40 608 | 50 991 |
Net Current Assets Liabilities | -16 872 | -22 671 | -61 584 | -46 762 | -27 177 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 2 949 | 43 189 | 25 185 | 43 122 | 48 000 |
Other Remaining Borrowings | 25 184 | 23 949 | |||
Other Taxation Social Security Payable | 1 224 | 1 518 | |||
Par Value Share | 1 | ||||
Prepayments | 20 096 | 469 | |||
Property Plant Equipment Gross Cost | 9 386 | 9 386 | 124 171 | 124 171 | 162 358 |
Provisions For Liabilities Balance Sheet Subtotal | 706 | -1 280 | 1 986 | ||
Taxation Social Security Payable | 1 518 | 3 114 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 386 | 114 785 | |||
Total Assets Less Current Liabilities | -9 832 | -17 977 | 48 913 | 52 311 | 32 074 |
Total Borrowings | 41 851 | 36 616 | |||
Trade Creditors Trade Payables | 484 | 859 | 7 931 | 13 115 | 4 431 |
Trade Debtors Trade Receivables | 699 | 1 307 | 5 835 | 37 864 | 12 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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