Citystay Limited in Cambridge, CB4 1SS

Description

Data updated on: 01-11-2023

Citystay Limited is a Private Limited Company, that is registered in 2 Nuffield Close in Cambridge. The office's zip code is CB4 1SS. This company has been sixteen years on the market. The company's registered no. is 06490880. The enterprise's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were filed.

Our information related to the following company's management shows us a leadership of five directors: Declan F., Kevin H., Karen G. and 2 other directors who might be found below who became the part of the company on 2022-04-01, 2008-02-01.

Executives with significant control over the firm are: Neil F. owns 1/2 or less of company shares. Angela F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	136 846	197 657	244 586	370 834

Balance Sheet
Cash Bank On Hand					189 104	251 777	119 923	452 144	109 629	167 881
Current Assets	234 265	290 042	408 641	430 964	584 075	756 588	694 551	911 216	1 204 005	1 330 713
Debtors	161 508	213 571	250 673	274 846	394 971	504 811	574 628	459 072	1 094 376	1 162 832
Net Assets Liabilities					610 037	759 332	740 500	517 565	654 548	469 149
Other Debtors					220 423	294 199	360 147	370 491	905 428	993 681
Property Plant Equipment					373 284	362 022	388 960	77 729	61 167
Cash Bank In Hand			157 968	156 118
Intangible Fixed Assets	2 390	2 390	7 890	7 582
Net Assets Liabilities Including Pension Asset Liability	136 846	197 657	244 586	370 834
Tangible Fixed Assets	59 310	90 798	73 910	83 445

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	136 836	197 647	244 576	370 824
Shareholder Funds	136 846	197 657	244 586	370 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 278	4 721	6 164	7 607	9 050	10 493
Accumulated Depreciation Impairment Property Plant Equipment					203 321	229 134	245 966	270 102	5 924	316 508
Additions Other Than Through Business Combinations Property Plant Equipment						19 451	69 626	2 905	13 555
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					16	23	27	26	36	46
Bank Borrowings Overdrafts					36 534	36 000	16 304	4 355	3 054	4 213
Creditors					280 633	337 645	334 563	218 656	289 411	694 768
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 221	21 813	10 440		1 656
Disposals Property Plant Equipment						4 900	25 856	290 000		1 656
Fixed Assets	61 700	93 188	81 800	330 863	384 431	371 726	397 221	84 547	66 542	57 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 047 504	1 325 509
Increase From Amortisation Charge For Year Intangible Assets						1 443	1 443	1 443	1 443	1 443
Increase From Depreciation Charge For Year Property Plant Equipment						29 034	38 645	34 576	30 117	16 158
Intangible Assets					11 147	9 704	8 261	6 818	5 375	3 932
Intangible Assets Gross Cost						14 425	14 425	14 425	14 425
Net Current Assets Liabilities	86 446	122 219	177 286	181 074	303 442	418 943	359 988	692 560	891 956	635 945
Other Creditors					87 116	117 773	87 881	55 013	289 411	210 061
Other Taxation Social Security Payable					125 089	144 193	82 490	49 242	66 775	127 657
Property Plant Equipment Gross Cost					576 605	591 156	634 926	347 831	8 935	370 263
Provisions For Liabilities Balance Sheet Subtotal					24 000	13 179	16 709	13 897	14 539	14 422
Total Assets Less Current Liabilities	148 146	215 407	259 086	511 937	687 873	790 669	757 209	777 107	958 498	693 632
Trade Creditors Trade Payables					31 894	39 679	147 888	110 046	108 824	78 388
Trade Debtors Trade Receivables					174 548	210 612	214 481	88 581	188 948	169 151
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										25 000
Amount Specific Advance Or Credit Repaid In Period Directors										15 000
Total Additions Including From Business Combinations Property Plant Equipment										10 533
Creditors Due After One Year				125 703
Creditors Due Within One Year	147 819	167 823	231 355	249 890
Current Asset Investments	72 757	76 471
Intangible Fixed Assets Additions				535
Intangible Fixed Assets Aggregate Amortisation Impairment				843
Intangible Fixed Assets Amortisation Charged In Period				843
Intangible Fixed Assets Cost Or Valuation	2 390	2 390	7 890	8 425
Investments Fixed Assets				239 836
Number Shares Allotted		10		10
Par Value Share		1		1
Provisions For Liabilities Charges	11 300	17 750	14 500	15 400
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		62 859		38 302
Tangible Fixed Assets Cost Or Valuation	132 206	192 094	200 911	239 213
Tangible Fixed Assets Depreciation	72 896	101 296	127 001	155 768
Tangible Fixed Assets Depreciation Charged In Period		30 297		28 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 897
Tangible Fixed Assets Disposals		2 971