Eurostay (UK) Limited in Bournemouth, BH2 5RT

Description

Data updated on: 01-11-2023

Eurostay (UK) started its operations in the year 2014 as a Private Limited Company with reg. no. 09257435. This firm has been active for ten years and it's currently active. This company's head office is based in Bournemouth at 97 Commercial Road. Anyone can also locate the company using its post code, BH2 5RT. This enterprise's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-10-31 is the last time company accounts were reported.

There's a single director this particular moment controlling this specific firm, namely Edward T. who's been utilizing the director's responsibilities since 2014-10-09.

The companies with significant control over this firm are as follows: Eurostudies (Bournemouth) Limited owns over 3/4 of company shares. This business can be reached in Bournemouth, BH2 5RT, Dorset and was registered as a PSC under the reg no 06409192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-40 016	-23 112

Balance Sheet
Cash Bank On Hand		13 543	108 885	17 754	7 526	82 422	53 724	52 166
Current Assets	19 386	26 784	120 493	79 313	94 657	194 735	167 700	194 518
Debtors	3 756	13 242	11 608	61 558	87 131	112 313	113 976	142 352
Net Assets Liabilities		-23 112	-21 249	1 726	20 140	66 841	106 142	136 779
Other Debtors			937	2 006	1 262	1 950	2 834	2 822
Property Plant Equipment		7 426	5 029	3 772	2 829	2 122	1 592	1 194
Cash Bank In Hand	15 635	13 542
Net Assets Liabilities Including Pension Asset Liability	-40 016	-23 112
Tangible Fixed Assets	10 358	7 425

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-41 016	-24 112
Shareholder Funds	-40 016	-23 112

Other Financial Data
Accrued Liabilities			2 580	2 500	2 150	2 150	2 150	2 160
Accumulated Depreciation Impairment Property Plant Equipment		7 248	9 645	10 902	11 845	12 552	13 082	13 480
Amounts Owed By Related Parties		3 887	3 887	55 334	84 337	109 078	110 870	139 530
Amounts Owed To Related Parties		36 817	18 637
Average Number Employees During Period		7	8	7	6	6	5	3
Bank Borrowings						50 000	42 917	36 574
Creditors		57 322	146 771	81 358	76 629	129 478	42 917	36 574
Increase From Depreciation Charge For Year Property Plant Equipment			2 397	1 257	943	707		398
Net Current Assets Liabilities	929	-30 537	-26 278	-2 046	18 028	65 257	148 005	172 386
Other Creditors		10 298	10 153	7 831	5 187	12 482	11 693	9 020
Other Remaining Borrowings			104 972	54 972	54 972	54 972
Property Plant Equipment Gross Cost		14 674	14 674	14 674	14 674	14 674	14 674	14 674
Provisions For Liabilities Balance Sheet Subtotal					717	538	538	227
Taxation Social Security Payable		6 522	8 086	5 976	5 866	2 026	482
Total Assets Less Current Liabilities	11 288	-23 112		1 726	20 857	67 379	149 597	173 580
Total Borrowings			104 972	54 972	54 972	104 972	42 917	36 574
Trade Creditors Trade Payables		3 685	4 922	10 079	8 454	7 848	369	5 397
Trade Debtors Trade Receivables		9 354	6 784	4 219	1 530	1 285	272
Creditors Due After One Year	93 938
Creditors Due Within One Year	18 462	57 321
Fixed Assets	10 359	7 425
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Value Shares Allotted	1 000	1 000

Company staff

Edward T.

Role: Director

Appointed: 09 October 2014

Latest update: 16 February 2024

People with significant control

Eurostudies (Bournemouth) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06409192

Notified on 13 March 2021

Nature of control:

over 3/4 of shares

Eurostudies (Bournemouth) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06409192

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Tarik A.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Eurostay (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

People with significant control

Eurostudies (Bournemouth) Limited

Eurostudies (Bournemouth) Limited

Tarik A.

Accounts Documents

Company filings

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