Ustay Aparthotels Ltd is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 3 directors.
Director Helen M., appointed on 18 January 2024. Director John C., appointed on 18 March 2020. Director Christopher S., appointed on 18 March 2020.
The company is categorised as "residents property management" (SIC code: 98000), "real estate agencies" (SIC: 68310), "hotels and similar accommodation" (SIC: 55100). According to official database there was a name change on 2022-04-14 and their previous name was U-Stay Property Management Services Ltd.
The last confirmation statement was filed on 2023-09-18 and the due date for the next filing is 2024-10-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 12524104 |
| Date of Incorporation | Wed, 18th Mar 2020 |
| Industry | Residents property management |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 18 March 2020
The register of persons with significant control that own or control the company includes 5 names. As we researched, there is Christopher S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Chris S. This PSC has significiant influence or control over the company,. The third one is John C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 18 March 2020 |
| Nature of control: |
25-50% shares |
Chris S.
| Notified on | 2 August 2022 |
| Ceased on | 11 April 2023 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 18 March 2020 |
| Ceased on | 2 August 2022 |
| Nature of control: |
25-50% shares |
Rachel D.
| Notified on | 1 September 2020 |
| Ceased on | 2 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen M.
| Notified on | 1 September 2020 |
| Ceased on | 2 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| U-stay Property Management Services | April 14, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 331 | 55 168 | 11 270 |
| Current Assets | 7 331 | 117 250 | 110 611 |
| Debtors | 62 082 | 99 341 | |
| Net Assets Liabilities | 3 080 | 66 444 | 179 598 |
| Other Debtors | 55 297 | 55 297 | |
| Property Plant Equipment | 190 | 4 027 | |
| Other | |||
| Version Production Software | 1 | 1 | |
| Accrued Liabilities Deferred Income | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 1 406 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 | 5 180 | |
| Average Number Employees During Period | -4 | 4 | 8 |
| Bank Overdrafts | 132 327 | 1 759 | |
| Corporation Tax Payable | 1 154 | 1 154 | 1 154 |
| Creditors | 10 411 | 51 557 | 219 095 |
| Fixed Assets | 190 | 4 027 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 1 343 | |
| Net Current Assets Liabilities | -2 180 | 65 693 | 108 484 |
| Number Shares Allotted | 2 | 4 | |
| Number Shares Authorised | 2 | 4 | |
| Other Creditors | 3 990 | ||
| Other Taxation Social Security Payable | 1 093 | 2 055 | 60 340 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 253 | 5 433 | |
| Provisions For Liabilities Balance Sheet Subtotal | 984 | ||
| Total Assets Less Current Liabilities | 3 080 | 65 883 | 104 457 |
| Trade Creditors Trade Payables | 5 140 | 39 578 | 148 356 |
| Trade Debtors Trade Receivables | 6 785 | 44 044 | |
| Value-added Tax Payable | 1 435 | 2 849 | 3 324 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/13 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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