I Stay Apartments Ltd in Milton Keynes, MK9 2FQ

Description

Data updated on: 01-11-2023

Located in 54 Garnet House, Milton Keynes MK9 2FQ I Stay Apartments Ltd is classified as a Private Limited Company with 10937127 Companies House Reg No. This firm was created on 2017-08-30. The enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022/08/31 is the last time when account status updates were filed.

We have a single managing director at the moment leading this specific firm, specifically Szymon B. who's been executing the director's responsibilities for 7 years.

Szymon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 684	-115	8 871	1 118	2 060	7 735
Current Assets	15 452	2 995	16 116	5 069	6 079	7 794
Debtors	12 768	3 110	7 245	3 951	4 019	59
Net Assets Liabilities	-1 422	-15 039	-46 394	-51 159	-51 404	-31 673
Other Debtors	1 600	3 935	5 712	3 951		59
Property Plant Equipment	2 804	3 304	3 160	1 531	1 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	727	1 957	3 351	4 980	5 880	4 304
Additions Other Than Through Business Combinations Property Plant Equipment	3 531	1 730	1 250
Amounts Owed By Group Undertakings Participating Interests		3 935	1 761
Amounts Owed To Group Undertakings Participating Interests	400	1 149
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings			20 000
Creditors	19 678	21 338	65 670	23 062	20 298	18 853
Increase From Depreciation Charge For Year Property Plant Equipment	727	1 230	1 395	1 629	900	673
Net Current Assets Liabilities	-4 226	-18 343	-49 554	-29 628	-32 737	-13 778
Other Creditors	14 835	11 469	33 529	27 237	29 536	16 588
Property Plant Equipment Gross Cost	3 531	5 261	6 511	6 511	7 511
Taxation Social Security Payable	-540	885	4 548
Total Assets Less Current Liabilities		-15 039	-46 394	-28 097	-31 106	-12 820
Trade Creditors Trade Payables	4 983	7 835	7 594	4 225	6 516	2 184
Trade Debtors Trade Receivables	11 168	-825	1 533		4 019
Bank Borrowings Overdrafts			20 000	23 062	20 298	18 853
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1
Other Taxation Social Security Payable			4 547	1 089
Total Additions Including From Business Combinations Property Plant Equipment					1 000

Company staff

Szymon B.

Role: Director

Appointed: 30 August 2017

Latest update: 14 April 2024

People with significant control

Szymon B.

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

I Stay Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Szymon B.

People with significant control

Szymon B.

Accounts Documents

Company filings

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