Stayinapub Ltd in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

This particular Stayinapub Ltd business has been operating in this business for at least eleven years, having started in 2013. Started with registration number 08434545, Stayinapub is categorised as a Private Limited Company located in 820 The Crescent, Colchester CO4 9YQ. This business's principal business activity number is 63120 and their NACE code stands for Web portals. Stayinapub Limited filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-08-01.

In order to meet the requirements of their customers, the company is being improved by a number of three directors who are Sophie B., Harry H. and Paul N.. Their constant collaboration has been of critical importance to this company since 2021.

Executives who control the firm include: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 609	11 429	440 161	210 337	111 144	23 125
Current Assets	24 270	17 428	24 752	467 193	271 339	144 265	77 857
Debtors		5 819	13 323	27 032	61 002	33 121	54 732
Net Assets Liabilities	109 540	159 984	-220 889	340 591	172 219	77 087	-8 709
Other Debtors		1 859	1 114	11 282	29 151	22 425	18 698
Property Plant Equipment		25 479	19 393	15 010	401	313	225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 202	3 500
Accumulated Depreciation Impairment Property Plant Equipment		51 618	63 704	71 610	36 288	126	214
Amounts Owed To Directors			153 354	153 354
Amounts Owed To Group Undertakings		9 297	77 040
Average Number Employees During Period			1	3	7	7	7
Bank Borrowings Overdrafts					13 475	13 172	11 339
Creditors	135 491	83 233	153 354	165 354	178 829	172 132	168 884
Dividends Paid On Shares		298		63 028
Fixed Assets	34 981	25 777	19 393	78 038	110 158	144 416	158 373
Increase From Amortisation Charge For Year Intangible Assets			298
Increase From Depreciation Charge For Year Property Plant Equipment			12 086	8 883	6 155	88	88
Intangible Assets		298		63 028	109 757	144 103	158 148
Intangible Assets Gross Cost		3 500	3 500	63 028	109 757	144 103	158 148
Net Current Assets Liabilities	111 221	65 805	-86 928	427 907	240 890	104 803	1 802
Other Creditors		119 956	153 354	165 354	165 354	158 960	157 545
Other Disposals Decrease In Amortisation Impairment Intangible Assets				3 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				980	41 477	36 250
Other Disposals Intangible Assets				3 500
Other Disposals Property Plant Equipment				980	50 370	36 250
Other Taxation Social Security Payable			1 079		4 736
Property Plant Equipment Gross Cost		77 097	83 097	86 620	36 689	439
Total Additions Including From Business Combinations Property Plant Equipment			6 000	4 500	439
Total Assets Less Current Liabilities	76 240	40 028	-67 535	505 945	351 048	249 219	160 175
Trade Creditors Trade Payables		73 278	8 944	5 643	13 887	9 239	10 204
Trade Debtors Trade Receivables		3 960	12 209	15 750	31 851	10 696	36 034

Company staff

Sophie B.

Role: Director

Appointed: 01 December 2021

Latest update: 25 February 2024

Harry H.

Role: Director

Appointed: 07 October 2019

Latest update: 25 February 2024

Paul N.

Role: Director

Appointed: 07 March 2013

Latest update: 25 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie B.

Notified on 1 December 2021

Nature of control:

substantial control or influence

Charles C.

Notified on 7 October 2019

Ceased on 1 December 2021

Nature of control:

substantial control or influence

Harry H.

Notified on 7 October 2019

Ceased on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Stayinapub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Harry H.

Paul N.

Charles C.

People with significant control

Paul N.

Sophie B.

Charles C.

Harry H.

Accounts Documents

Company filings

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