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.
Office Address | 1 Barnwell House |
Office Address2 | Barnwell Drive |
Town | Cambridge |
Post code | CB5 8UU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 885 | 11 745 | 1 319 | 6 027 | 653 | 5 291 |
Current Assets | 11 745 | 1 587 | 9 666 | 4 993 | 5 821 | |
Debtors | 268 | 3 639 | 4 340 | 530 | ||
Net Assets Liabilities | 104 | 123 | -24 196 | -15 604 | -11 006 | -8 855 |
Other Debtors | 268 | 139 | 70 | |||
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 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 15 000 | 13 750 | 10 750 | 9 589 | ||
Creditors | 11 781 | 11 622 | 10 783 | 11 520 | 5 249 | 7 447 |
Increase From Depreciation Charge For Year Property Plant Equipment | 640 | |||||
Net Current Assets Liabilities | 104 | 123 | -9 196 | -1 854 | -256 | -1 626 |
Other Creditors | 10 001 | 10 001 | 8 143 | 9 644 | 4 614 | 5 314 |
Property Plant Equipment Gross Cost | 3 000 | |||||
Taxation Social Security Payable | 1 630 | 1 621 | 229 | 67 | 145 | 32 |
Total Assets Less Current Liabilities | 123 | -9 196 | -1 854 | -256 | 734 | |
Trade Creditors Trade Payables | 150 | 2 411 | 1 809 | 490 | 2 101 | |
Trade Debtors Trade Receivables | 3 500 | 4 270 | 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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