Stayrise Limited in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

Stayrise Limited with the registration number 02494078 has been in this business field for 34 years. This particular Private Limited Company can be found at C/o Unit 17 The Courtyard Blakemere Village, Chester Road, Sandiway in Northwich and company's zip code is CW8 2EB. This enterprise's declared SIC number is 71111 and their NACE code stands for Architectural activities. Stayrise Ltd filed its account information for the financial year up to 2022-03-29. The firm's latest annual confirmation statement was filed on 2022-10-17.

In order to meet the requirements of the customer base, the limited company is continually controlled by a group of three directors who are Olivia M., Desdemona M. and Dominic M.. Their mutual commitment has been of prime importance to the following limited company since 2005.

Executives who have control over this firm are as follows: Olivia M. owns 1/2 or less of company shares. Desdemona M. owns 1/2 or less of company shares. Dominic M. has substantial control or influence over the company.

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	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	287 202	284 911	278 145	268 823	234 648	218 858

Balance Sheet
Cash Bank In Hand				2 632	3 284	2 125
Cash Bank On Hand						2 125	3 782	2 768	1 046	2 028	1 128	4 134
Current Assets	2 070		937	4 087	5 722	3 709	5 946	4 856	3 601	6 708	3 928	4 544
Debtors	2 070			1 111	2 438	1 584	2 164	2 088	2 555	4 680	2 800	410
Property Plant Equipment						539 853	533 450	527 420	520 434	513 549	527 507
Tangible Fixed Assets	559 724	565 295	558 650	567 674	546 782	539 853
Net Assets Liabilities Including Pension Asset Liability	287 202	284 911

Capital & Reserves
Called Up Share Capital	350 100	350 100	350 100	350 100	350 100	350 100
Profit Loss Account Reserve	-62 898	-65 189	-71 955	-96 495	-115 452	-131 242
Shareholder Funds	287 202	284 911	278 145	268 823	234 648	218 858

Other Financial Data
Accrued Liabilities						1 021	1 021	1 021	1 021	2 604	2 604	13 250
Accumulated Depreciation Impairment Property Plant Equipment						132 768	139 658	146 588	153 574	160 459	167 486	174 638
Average Number Employees During Period							3	3	3	3	3	3
Creditors						324 704	332 451	332 975	335 666	384 101	408 853	440 962
Creditors Due Within One Year	274 592	280 384	281 442	304 047	317 856	324 704
Increase From Depreciation Charge For Year Property Plant Equipment							6 890	6 930	6 986	6 885	7 027	7 039
Net Current Assets Liabilities	-272 522	-280 384	-280 505	-298 851	-312 134	-320 995	-326 505	-328 119	-332 065	-377 393	-404 925	-436 418
Number Shares Allotted		350 100	350 100	350 100	350 100	350 100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			937
Property Plant Equipment Gross Cost						672 621	673 108	674 008	674 008	674 008	694 993	705 019
Recoverable Value-added Tax						1 584	2 164	2 088	2 555	4 680	2 800	410
Share Capital Allotted Called Up Paid	350 100	350 100	350 100	350 100	350 100	350 100
Tangible Fixed Assets Additions		12 216		25 416	183
Tangible Fixed Assets Cost Or Valuation	658 387	670 603	670 603	672 438	672 621
Tangible Fixed Assets Depreciation	98 663	105 308	111 953	119 070	125 839	132 768
Tangible Fixed Assets Depreciation Charged In Period		6 645	6 645	7 117	6 966	6 929
Total Additions Including From Business Combinations Property Plant Equipment							487	900			20 985	18 619
Total Assets Less Current Liabilities	287 202	284 911	278 145	253 605	234 648	218 858	206 945	199 301	188 369	136 156	122 582	102 556
Trade Creditors Trade Payables							900	1 800	1 800	1 802		1 168
Fixed Assets	559 724	565 295

Company staff

Olivia M.

Role: Secretary

Appointed: 01 May 2007

Latest update: 29 January 2024

Olivia M.

Role: Director

Appointed: 08 September 2005

Latest update: 29 January 2024

Desdemona M.

Role: Director

Appointed: 24 September 1993

Latest update: 29 January 2024

Dominic M.

Role: Director

Appointed: 20 April 1991

Latest update: 29 January 2024

People with significant control

Olivia M.

Notified on 21 December 2023

Nature of control:

1/2 or less of shares

Desdemona M.

Notified on 21 December 2023

Nature of control:

1/2 or less of shares

Dominic M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Stayrise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia M.

Olivia M.

Desdemona M.

Dominic M.

Judith M.

Judith M.

People with significant control

Olivia M.

Desdemona M.

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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