Stayin Limited in Sheffield, S17 4DH

Description

Data updated on: 03-10-2023

The business was registered in Sheffield under the ID 06634746. This company was established in the year 2008. The main office of this company was located at 44 Marstone Crescent Totley Rise. The post code for this place is S17 4DH. The firm was officially closed on 2023-08-15, meaning it had been in business for fifteen years.

The data obtained detailing this particular firm's MDs implies that the last two directors were: John S. and Sam S. who were appointed to their positions on 2008-07-01.

Executives who had control over the firm were as follows: Sam S. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. John S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 413	37 178

Balance Sheet
Current Assets	41 668	40 782	62 141	59 649	69 246	102 319	122 574	70 963	59 859	33 445	27 270	887
Net Assets Liabilities						79 941	102 392	69 192	59 873	34 943	25 439	148
Cash Bank In Hand	36 360	36 383	59 977	56 360	67 930	99 916
Debtors	5 308	4 399	2 164	3 289	1 316	2 403
Net Assets Liabilities Including Pension Asset Liability	29 413	37 178	54 875	53 089	59 562	79 941
Tangible Fixed Assets	16 249	12 816	9 612	7 280	6 441	5 054

Capital & Reserves
Called Up Share Capital	1 464	1 464	1 464	1 464	1 464	1 464
Profit Loss Account Reserve	27 949	34 249	53 411	51 625	58 098	78 477
Shareholder Funds	29 413	37 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	468	480	480	492	438	450
Average Number Employees During Period									2	2	2	2
Creditors						26 952	23 664	5 220	2 220	45	3 024	1 512
Fixed Assets	16 249	12 816				5 054	4 146	3 619	2 714	2 035	1 631	1 223
Net Current Assets Liabilities	14 164	25 362	46 264	46 843	54 393	76 047	98 714	66 208	57 639	33 400	24 246	-625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						120	310	310
Total Assets Less Current Liabilities	30 413	38 178	55 876	54 123	60 834	81 101	103 366	69 672	60 353	35 435	25 877	598
Capital Employed		35 713	54 875	53 089	59 562	79 941
Creditors Due After One Year	1 000	1 000	1 001	1 034	1 272	1 160
Creditors Due Within One Year	27 504	17 885	15 877	12 806	14 853	26 272
Number Shares Allotted	1 464	1 464
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 464	1 464	1 464	1 464	1 464	1 464
Tangible Fixed Assets Additions		840		94	1 079	297
Tangible Fixed Assets Cost Or Valuation	32 244	33 084	33 084	33 178	34 257	34 554
Tangible Fixed Assets Depreciation	15 995	20 268	23 472	25 898	27 816	29 500
Tangible Fixed Assets Depreciation Charged In Period		4 273	3 204	2 426	1 918	1 684

Company staff

John S.

Role: Secretary

Appointed: 01 January 2015

Latest update: 21 January 2024

John S.

Role: Director

Appointed: 01 July 2008

Latest update: 21 January 2024

Sam S.

Role: Director

Appointed: 01 July 2008

Latest update: 21 January 2024

People with significant control

Sam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 April 2013

Stayin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Sam S.

Sam S.

People with significant control

Sam S.

John S.

Accounts Documents

Company filings

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