A Place To Stay Limited in Acton, W3 9QN

Description

Data updated on: 01-11-2023

05115007 - reg. no. assigned to A Place To Stay Limited. This company was registered as a Private Limited Company on Wednesday 28th April 2004. This company has existed on the market for 20 years. The firm could be found at 9 Acton Hill Mews Uxbridge Road in Acton. It's post code assigned to this address is W3 9QN. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the company accounts were reported.

At present, this particular business is the workplace of one managing director: Adrian T., who was formally appointed 20 years ago.

Adrian T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 580	9 583	12 377	14 523	17 009	31 570

Balance Sheet
Cash Bank In Hand	29 164	22 441	45 935	70 353	102 612	134 767
Cash Bank On Hand						134 767	185 409	218 071	161 776	27 936	68 986	26 289	48 197
Current Assets	29 164	22 441			102 612	157 249	213 397	251 581	195 286	59 446	150 600	214 799	170 822
Debtors						22 482	27 988	33 510	33 510	31 510	81 614	188 510	122 625
Net Assets Liabilities						31 570	42 793	45 249	55 165	59 559	61 391	76 405	93 743
Net Assets Liabilities Including Pension Asset Liability	10 580	9 583	12 377	14 523	17 009	31 570
Other Debtors								3 510	3 510	3 510	3 510	3 510	3 510
Property Plant Equipment						458 782	458 782	458 782	458 782	458 782	458 782	1 698 782
Tangible Fixed Assets	458 783	458 783	458 782	458 782	458 782	458 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 480	9 483	12 277	14 423	16 909	31 470
Shareholder Funds	10 580	9 583	12 377	14 523	17 009	31 570

Other Financial Data
Accrued Liabilities						3 578	1 789	1 789	1 789	1 789	1 789	1 789	1 789
Accumulated Depreciation Impairment Property Plant Equipment						26 980
Bank Borrowings Overdrafts						141 377	141 377	141 377	141 377	141 377	141 377	140 492	140 492
Corporation Tax Payable						3 642	2 792	576	2 326	1 031	430	3 951	4 066
Creditors						430 000	483 108	521 043	453 091	314 350	394 961	1 690 944	146 347
Creditors Due After One Year		300 000	300 000	300 000	330 000	430 000
Creditors Due Within One Year		171 641	192 340	214 612	214 385	154 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 980
Disposals Property Plant Equipment							26 980
Net Current Assets Liabilities	-448 203	-149 200	-146 405	-144 259	-111 773	2 788	67 119	107 510	49 474	-84 873	-2 430	68 567	24 475
Number Shares Allotted			100	100	100	100
Other Creditors						266		49
Other Remaining Borrowings												1 240 000	1 240 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						485 762	458 782	458 782	458 782	458 782	458 782	1 698 782
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	485 762	485 762	485 762	485 762	485 762
Tangible Fixed Assets Depreciation	26 979	26 979	26 980	26 980	26 980
Tangible Fixed Assets Depreciation Charged In Period			1
Total Assets Less Current Liabilities	10 580	309 583	312 377	314 523	347 009	461 570	525 901	566 292	508 256	373 909	456 352	1 767 349	1 723 257
Trade Debtors Trade Receivables						22 482	27 988	30 000	30 000	28 000	78 104	185 000	119 115
Total Additions Including From Business Combinations Property Plant Equipment												1 240 000
Creditors Due After One Year Total Noncurrent Liabilities	0	300 000
Creditors Due Within One Year Total Current Liabilities	477 367	171 641
Fixed Assets	458 783	458 783

Company staff

Adrian T.

Role: Director

Appointed: 28 April 2004

Latest update: 17 April 2024

People with significant control

Adrian T.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 October 2013

A Place To Stay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Ben G.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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A Place To Stay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Ben G.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013