Staylazy Limited in London, E3 2GZ

Description

Data updated on: 01-11-2023

Registered with number 11468061 six years ago, Staylazy Limited was set up as a Private Limited Company. The firm's actual registration address is 4 Roach Road, 322 Omega Works London. This company's SIC code is 10832 and their NACE code stands for Production of coffee and coffee substitutes. Staylazy Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Sat, 15th Jul 2023.

Matthew S. is this specific enterprise's single managing director, that was appointed in 2018.

Matthew S. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 014	1 645	25 782	2 414	2 684
Current Assets		1 645	25 782	25 227	47 391
Debtors				22 813	44 707
Net Assets Liabilities	1	4 067	678	5 233	1 563
Property Plant Equipment		17 369	15 632	17 262	16 357

Other Financial Data
Description Principal Activities			10 832	10 832	10 832
Accrued Liabilities	700
Accrued Liabilities Deferred Income		1 675	1 679	860	595
Accumulated Depreciation Impairment Property Plant Equipment		1 225	2 962	5 141	7 278
Average Number Employees During Period		2	1	1	1
Bank Borrowings Overdrafts			25 000	25 000	19 957
Creditors	2 013	10 199	12 912	11 611	42 228
Depreciation Rate Used For Property Plant Equipment			10	10	10
Finance Lease Liabilities Present Value Total		2 538	2 180	448	1 081
Fixed Assets		17 369	15 632	17 262	16 357
Increase From Depreciation Charge For Year Property Plant Equipment			1 737	2 179	2 137
Loans From Directors	-3 093
Net Current Assets Liabilities	1	-8 554	12 870	13 616	5 163
Other Creditors		542	2 097
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		4 748	2 824	645
Property Plant Equipment Gross Cost		18 594	18 594	22 403	23 635
Taxation Social Security Payable	1 043	5 084	6 956	10 303	34 984
Total Additions Including From Business Combinations Property Plant Equipment				3 809	1 232
Total Assets Less Current Liabilities		8 815	28 502	30 878	21 520
Trade Creditors Trade Payables	3 363	360			5 568
Useful Life Property Plant Equipment Years				5	5

Company staff

Matthew S.

Role: Director

Appointed: 17 July 2018

Latest update: 30 March 2024

People with significant control

Matthew S.

Notified on 17 July 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 March 2019
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Staylazy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

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