Upstay Ltd CAMBRIDGE


Upstay Ltd is a private limited company registered at 1 Barnwell House, Barnwell Drive, Cambridge CB5 8UU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Ismet O., appointed on 15 December 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "other accommodation" (Standard Industrial Classification code: 55900), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-09-22 and the date for the next filing is 2024-10-06. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Upstay Ltd Address / Contact

Office Address 1 Barnwell House
Office Address2 Barnwell Drive
Town Cambridge
Post code CB5 8UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11113040
Date of Incorporation Fri, 15th Dec 2017
Industry Other letting and operating of own or leased real estate
Industry Other accommodation
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Ismet O.

Position: Director

Appointed: 15 December 2017

Sherifa R.

Position: Director

Appointed: 15 December 2017

Resigned: 30 September 2018

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Ismet O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sherifa R. This PSC owns 25-50% shares.

Ismet O.

Notified on 15 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sherifa R.

Notified on 15 December 2017
Ceased on 30 September 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand11 88511 7451 3196 0276535 291
Current Assets 11 7451 5879 6664 9935 821
Debtors  2683 6394 340530
Net Assets Liabilities104123-24 196-15 604-11 006-8 855
Other Debtors  26813970 
Property Plant Equipment     2 360
Other
Accumulated Depreciation Impairment Property Plant Equipment     640
Additions Other Than Through Business Combinations Property Plant Equipment     3 000
Average Number Employees During Period 11111
Bank Borrowings  15 00013 75010 7509 589
Creditors11 78111 62210 78311 5205 2497 447
Increase From Depreciation Charge For Year Property Plant Equipment     640
Net Current Assets Liabilities104123-9 196-1 854-256-1 626
Other Creditors10 00110 0018 1439 6444 6145 314
Property Plant Equipment Gross Cost     3 000
Taxation Social Security Payable1 6301 6212296714532
Total Assets Less Current Liabilities 123-9 196-1 854-256734
Trade Creditors Trade Payables150 2 4111 8094902 101
Trade Debtors Trade Receivables   3 5004 270530

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-22
filed on: 29th, September 2023
Free Download (3 pages)

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