Founded in 2014, Urban Stay, classified under reg no. 08964797 is an active company. Currently registered at 122 Middlesex Street E1 7HY, London the company has been in the business for 10 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jenny D., James S.. Of them, Jenny D., James S. have been with the company the longest, being appointed on 28 March 2014. As of 7 May 2024, there were 3 ex directors - Nikhil P., Elesh P. and others listed below. There were no ex secretaries.
Office Address | 122 Middlesex Street |
Town | London |
Post code | E1 7HY |
Country of origin | United Kingdom |
Registration Number | 08964797 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is James S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jenny D. This PSC owns 25-50% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jenny D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 707 | 82 090 | 114 662 | |||||
Current Assets | 403 283 | 747 710 | 700 441 | 785 257 | 452 381 | 452 381 | 718 856 | 859 865 |
Debtors | 450 674 | 636 766 | 745 203 | |||||
Net Assets Liabilities | 93 595 | 298 005 | 221 711 | 248 481 | 57 616 | -57 616 | -42 366 | -69 613 |
Other Debtors | 443 761 | 463 748 | 526 775 | |||||
Property Plant Equipment | 14 711 | 6 649 | 9 271 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 060 | 59 913 | 66 923 | |||||
Amounts Owed By Group Undertakings Participating Interests | 850 | |||||||
Average Number Employees During Period | 10 | 11 | 11 | 11 | 7 | 7 | ||
Bank Borrowings Overdrafts | 47 697 | 49 042 | 54 028 | |||||
Comprehensive Income Expense | -206 067 | 15 250 | -27 247 | |||||
Corporation Tax Payable | 5 109 | |||||||
Creditors | 320 906 | 457 573 | 485 741 | 558 721 | 251 268 | 251 268 | 546 991 | 771 443 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||
Dividends Paid | 100 030 | |||||||
Fixed Assets | 13 849 | 9 713 | 8 656 | 27 093 | 14 711 | 14 711 | 6 649 | 9 271 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 149 640 | 5 198 214 | 4 279 720 | |||||
Income Expense Recognised Directly In Equity | -100 030 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 853 | 7 010 | ||||||
Net Current Assets Liabilities | 82 377 | 290 137 | 214 700 | 226 536 | 201 113 | 201 113 | 171 865 | 88 422 |
Other Creditors | 45 769 | 163 170 | 101 892 | |||||
Other Taxation Social Security Payable | 132 435 | 82 191 | 77 578 | |||||
Profit Loss | -206 067 | 15 250 | -27 247 | |||||
Property Plant Equipment Gross Cost | 63 771 | 66 562 | 76 194 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 631 | 1 845 | 1 645 | 5 148 | 2 795 | 2 795 | 1 263 | 2 318 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 791 | 9 632 | ||||||
Total Assets Less Current Liabilities | 96 226 | 299 850 | 223 356 | 253 629 | 215 824 | 215 824 | 178 514 | 97 693 |
Trade Creditors Trade Payables | 25 367 | 247 479 | 537 945 | |||||
Trade Debtors Trade Receivables | 6 913 | 173 018 | 217 578 | |||||
Advances Credits Directors | 222 710 | 273 284 | 313 075 | |||||
Advances Credits Made In Period Directors | 189 040 | 54 112 | 76 394 | |||||
Advances Credits Repaid In Period Directors | 100 030 | 3 538 | 36 603 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/03/27 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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