City Stay Aparts Ltd in London, NW1 0AG

Description

Data updated on: 01-11-2023

City Stay Aparts Ltd with reg. no. 09633557 has been operating on the market for nine years. This particular Private Limited Company can be reached at G4 85-87 Bayham Street, , London and company's zip code is NW1 0AG. The name of the company was replaced in 2015 to City Stay Aparts Ltd. This enterprise previous registered name was Lrtr East. This enterprise's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. 2022-06-30 is the last time the accounts were reported.

There's a solitary managing director this particular moment supervising this business, specifically Esteban G. who's been carrying out the director's tasks since 11th June 2015. Since 15th August 2015 Alvaro O., had been responsible for a variety of tasks within this specific business till the resignation in 2016. Furthermore a different director, including Adrian B. quit on 15th August 2015.

Previous company's names
City Stay Aparts Ltd 2015-08-18
Lrtr East Limited 2015-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 626

Balance Sheet
Cash Bank On Hand		63 270	87 743	8 102	546	176 722
Current Assets	35 327	94 586	122 603	86 745	82 126	258 257
Debtors	22 355	31 316	34 860	78 643	81 580	81 535
Net Assets Liabilities		57 832	104 503	-26 407	-114 230	130 467
Other Debtors			14 238	58 986	81 535	81 535
Property Plant Equipment		5 537	13 810	13 766	7 737	1 611
Cash Bank In Hand	12 972
Net Assets Liabilities Including Pension Asset Liability	6 626
Tangible Fixed Assets	11 267

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 526
Shareholder Funds	6 626

Other Financial Data
Version Production Software				2 022	2 022	2 023
Accrued Liabilities			900	900	2 310	3 150
Accumulated Depreciation Impairment Property Plant Equipment		22 880	35 218	53 612	61 567	68 799
Additions Other Than Through Business Combinations Property Plant Equipment			20 611	18 350	1 926	1 106
Average Number Employees During Period		4	4	4	5	5
Bank Borrowings					50 000	58 260
Bank Borrowings Overdrafts				31 902	42 333	20 498
Creditors		42 291	31 910	126 918	154 093	71 141
Increase From Depreciation Charge For Year Property Plant Equipment			12 338	18 394	7 955	7 232
Loans From Directors		15 264				-3 698
Net Current Assets Liabilities	-4 641	52 295	90 693	-40 173	-71 967	187 116
Other Creditors		13 864	15 368	76 218	73 537	39 781
Property Plant Equipment Gross Cost		28 417	49 028	67 378	69 304	70 410
Taxation Social Security Payable		12 463	14 942	17 198	11 796	10 361
Total Assets Less Current Liabilities	6 626			-26 407	-64 230	188 727
Trade Creditors Trade Payables		700	700	700	24 117	1 049
Trade Debtors Trade Receivables		31 316	20 622	19 657	45
Creditors Due Within One Year	54 677
Fixed Assets	11 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 709
Tangible Fixed Assets Additions	16 900
Tangible Fixed Assets Cost Or Valuation	16 900
Tangible Fixed Assets Depreciation	5 633
Tangible Fixed Assets Depreciation Charged In Period	5 633

Company staff

Esteban G.

Role: Director

Appointed: 01 March 2016

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Constantinos N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Esteban G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Constantinos N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Esteban G.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

City Stay Aparts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esteban G.

Alvaro O.

Adrian B.

People with significant control

Constantinos N.

Esteban G.

Accounts Documents

Company filings

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