Groupstay Ltd in London, SW18 1FX

Description

Data updated on: 01-11-2023

Groupstay Ltd with Companies House Reg No. 08685334 has been competing in the field for eleven years. The Private Limited Company is located at Flotilla House, Juniper Drive in London and its zip code is SW18 1FX. This company's SIC and NACE codes are 79909 - Other reservation service activities n.e.c.. 2022-09-30 is the last time when the accounts were reported.

Since Wednesday 11th September 2013, the following firm has only had 1 director: Wasim U. who has been controlling it for eleven years.

Wasim U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 555	11 653

Balance Sheet
Cash Bank In Hand	72 523	21 940
Current Assets	78 897	83 169
Debtors	6 374	61 229
Net Assets Liabilities			13 973	-4 658	-10 596	-11 923	-57 076	-71 756	-47 350	-81 906
Net Assets Liabilities Including Pension Asset Liability	5 555	11 653
Trade Debtors	6 374	12 685
Other Debtors		48 544

Capital & Reserves
Profit Loss Account Reserve	-4 445	1 653
Shareholder Funds	5 555	11 653
Called Up Share Capital	10 000	10 000

Other Financial Data
Creditors			-44 305	-145 387	-62 354	-278 545	-391 687	-231 400	-314 818	-711 223
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	51 592	51 516
Net Current Assets Liabilities	27 305	31 653		24 785	718	68 129	-57 076	-20 781	8 100	-69 156
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Total Assets Less Current Liabilities	25 555	31 653	55 323	24 785	718	68 129	-57 076	-20 781	8 100	-69 156
V A T Current Asset		18 644
Accruals Deferred Income Within One Year	1 750	18 750
Bank Borrowings Overdrafts	27 084
Other Creditors After One Year	20 000	20 000
Other Creditors Due Within One Year	929
Accruals Deferred Income	1 750
Taxation Social Security Due Within One Year		413
Trade Creditors Within One Year	23 579	32 353

Company staff

Wasim U.

Role: Director

Appointed: 11 September 2013

Latest update: 21 April 2024

People with significant control

Wasim U.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 08/07/17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08/07/17

Groupstay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wasim U.

People with significant control

Wasim U.

Accounts Documents

Company filings

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