Stay Northumbria Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 04-07-2023

Stay Northumbria came into being in 2009 as a company enlisted under no 06951352, located at NE3 3LS Newcastle Upon Tyne at Suite 5, 2nd Floor Regent Centre. The company's last known status was dissolved. Stay Northumbria had been operating offering its services for at least fourteen years.

Regarding to this particular firm, many of director's responsibilities had been performed by Neil F. and Jacqueline F.. Amongst these two executives, Neil F. had managed the firm for the longest period of time, having been a part of company's Management Board for fourteen years.

Executives who controlled the firm include: Neil F. had substantial control or influence over the company. Jackie F. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-45 237	-36 672	-11 668	6 824	21 467

Balance Sheet
Cash Bank On Hand						99 948	9 181	65 157
Current Assets	25 781	37 412	72 265	65 533	42 799	164 996	88 875	195 266
Debtors	9 948	27 268	37 540	25 775	8 841	57 048	71 639	130 109
Net Assets Liabilities						56 111	46 496	141 914
Other Debtors						55 376	59 859	109 567
Property Plant Equipment						12 563	16 751	9 270
Total Inventories						8 000	8 055
Cash Bank In Hand	15 833	10 144	34 725	35 758	25 958
Intangible Fixed Assets				39 750	36 030
Net Assets Liabilities Including Pension Asset Liability	-45 237	-36 672	-11 668	6 824	21 467
Stocks Inventory				4 000	8 000
Tangible Fixed Assets	307	219	1 270	13 094	11 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 337	-36 772	-11 768	6 724	21 367
Shareholder Funds	-45 237	-36 672	-11 668	6 824	21 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 210	48 530
Accumulated Depreciation Impairment Property Plant Equipment						11 919	16 331	11 510
Additions Other Than Through Business Combinations Property Plant Equipment							8 600	1 201
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts							4 644	976
Corporation Tax Payable						6 924		39 929
Corporation Tax Recoverable						1 064	3 440	18 756
Creditors						146 838	70 893	61 712
Dividends Paid On Shares							13 070
Fixed Assets	307	219	1 270	52 844	47 446	37 953	29 821	9 270
Increase From Amortisation Charge For Year Intangible Assets							12 320	6 840
Increase From Depreciation Charge For Year Property Plant Equipment							4 412	3 722
Intangible Assets						25 390	13 070
Intangible Assets Gross Cost						61 600	61 600
Net Current Assets Liabilities	-45 544	-36 891	-12 938	-46 020	-25 979	18 158	17 982	133 554
Number Shares Issued Fully Paid							100
Other Creditors						42 345	38 968	13 469
Other Disposals Decrease In Amortisation Impairment Intangible Assets								55 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 543
Other Disposals Intangible Assets								63 040
Other Disposals Property Plant Equipment								13 503
Other Taxation Social Security Payable						22 499	16 883	2 238
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						24 482	33 082	20 780
Provisions For Liabilities Balance Sheet Subtotal							1 307	910
Total Assets Less Current Liabilities	-45 237	-36 672	-11 668	6 824	21 467	56 111	47 803	142 824
Trade Creditors Trade Payables						75 070	10 398	5 100
Trade Debtors Trade Receivables						608	8 340	1 786
Creditors Due Within One Year	71 325	74 303	85 203	111 553	68 778
Intangible Fixed Assets Additions				45 000	6 600
Intangible Fixed Assets Aggregate Amortisation Impairment				5 250	15 570
Intangible Fixed Assets Amortisation Charged In Period				5 250	10 320
Intangible Fixed Assets Cost Or Valuation				45 000	51 600
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 425	12 927	1 927
Tangible Fixed Assets Cost Or Valuation	442	442	1 867	14 794	16 721
Tangible Fixed Assets Depreciation	135	223	597	1 700	5 305
Tangible Fixed Assets Depreciation Charged In Period		88	374	1 103	3 605

Company staff

Neil F.

Role: Director

Appointed: 03 July 2009

Latest update: 3 April 2023

Jacqueline F.

Role: Director

Appointed: 03 July 2009

Latest update: 3 April 2023

People with significant control

Neil F.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Jackie F.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16 April 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Holiday Letting Administrator in Seahouses, posted on Thursday 10th August 2017
Region / City	Tyne-Tees, Seahouses
Industry	Hospitatlity industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Application by email	jackie@staynorthumbria.co.uk
Job reference code	SNL/ADMIN/PT

Holiday Letting Administrator in Seahouses, posted on Thursday 10th August 2017

Region / City

Tyne-Tees, Seahouses

Industry

Hospitatlity industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Application by email

jackie@staynorthumbria.co.uk

Job reference code

SNL/ADMIN/PT

Stay Northumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Jacqueline F.

People with significant control

Neil F.

Jackie F.

Accounts Documents

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Company filings

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