U-stay Ltd in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

This particular business is based in Hungerford with reg. no. 06659349. The firm was started in the year 2008. The main office of this firm is located at 31a Charnham Street . The zip code for this location is RG17 0EJ. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. U-stay Limited reported its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2023-07-29.

When it comes to the enterprise's executives list, since 2010 there have been two directors: Jacqueline H. and Malachi C..

The companies that control the firm are: Nwc & Associates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hungerford, RG17 0EJ, Berkshire and was registered as a PSC under the registration number 05661392. Rtc & Associates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hungerford, RG17 0EJ, Berkshire and was registered as a PSC under the registration number 05661389.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-955	-4 137	14 037	11 758	7 502

Balance Sheet
Cash Bank On Hand					606	1 129	152 943	32 041	3 482	1 063	1 026	793
Current Assets	2	144	3 596	1 359	1 175	1 699	182 324	122 414	122 255	122 111	117 990	117 398
Debtors	2		788	1 359	570	570		60 992	89 392	91 667	87 583	87 224
Net Assets Liabilities					7 502	4 516	120 780	119 314	120 382	119 409	116 720	116 040
Other Debtors					569	570		60 992	89 392	91 667	87 583	87 224
Property Plant Equipment					37 113	37 113
Total Inventories						37 113	29 381	29 381	29 381	29 381	29 381	29 381
Cash Bank In Hand		144	2 808		605
Tangible Fixed Assets	30 000	37 113	37 113	37 113	37 113
Net Assets Liabilities Including Pension Asset Liability				11 758	7 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-957	-4 139	14 035	11 756	7 500
Shareholder Funds	-955	-4 137	14 037	11 758	7 502

Other Financial Data
Average Number Employees During Period					1	1	2	2	1	1	1	1
Creditors					30 786	34 296	61 544	3 100	1 873	2 702	1 270	1 358
Net Current Assets Liabilities	-30 955	-41 250	-23 076	-25 355	-29 611	-32 597
Other Creditors					30 786	34 296	36 456	3 100	1 622	2 702	1 270	1 358
Property Plant Equipment Gross Cost					37 113	37 113
Taxation Social Security Payable							25 088		251
Work In Progress						37 113	29 381	29 381	29 381	29 381	29 381	29 381
Amount Specific Advance Or Credit Directors					-170	-170
Amount Specific Advance Or Credit Made In Period Directors						-2 390
Amount Specific Advance Or Credit Repaid In Period Directors					-8 055
Creditors Due Within One Year	30 957	41 394	26 672	26 714	30 786
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 113
Tangible Fixed Assets Cost Or Valuation	30 000	37 113	37 113
Total Assets Less Current Liabilities	-955	-4 137	14 037	11 758
Fixed Assets				37 113	37 113
Value Shares Allotted				2	2

Company staff

Jacqueline H.

Role: Director

Appointed: 18 August 2010

Latest update: 28 February 2024

Malachi C.

Role: Director

Appointed: 29 July 2008

Latest update: 28 February 2024

People with significant control

Nwc & Associates Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05661392

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rtc & Associates Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05661389

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

U-stay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Malachi C.

Bridget H.

Nicholas C.

People with significant control

Nwc & Associates Ltd

Rtc & Associates Ltd

Accounts Documents

Company filings

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