Uk Stay Ltd in Farnham, GU9 7UD

Description

Data updated on: 01-11-2023

Uk Stay came into being in 2005 as a company enlisted under no 05519452, located at GU9 7UD Farnham at Office 5, Clockhouse. The company has been in business for nineteen years and its official status is active. This firm's principal business activity number is 55900 - Other accommodation. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-27.

Right now, the following company is governed by a solitary managing director: Justina R., who was appointed in July 2005.

Justina R. is the individual with significant control over 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	2010-07-31	2011-07-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 106	-5 994	-12 549	25 758

Balance Sheet
Current Assets	62 647	42 482	34 513	15 033	26 530	-89
Net Assets Liabilities					18 181	-11 754	-12 827	-14 308	-16 741
Debtors	61 290	41 638	13 452			177	2 358
Other Debtors						177	2 358
Property Plant Equipment						2 947	2 104	1 260
Cash Bank In Hand	1 357	844	18 576	15 033
Net Assets Liabilities Including Pension Asset Liability	15 106	-5 994	35 208	25 758
Stocks Inventory			2 485
Tangible Fixed Assets		3 150	2 450	664

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 006	-6 094	49 205	49 205
Shareholder Funds	15 106	-5 994	-12 549	25 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900
Average Number Employees During Period					1	1	1	1	1
Creditors					8 349	14 878	8 419	7 980	9 994
Fixed Assets		3 150	3 184	664		2 947
Net Current Assets Liabilities	15 106	-9 144	32 110	25 294	18 181	-14 701	-6 481	-7 474	-9 994
Total Assets Less Current Liabilities	15 106	-5 994	-12 549	25 958	18 181	-11 754	-4 377	-6 214	-9 581
Amount Specific Advance Or Credit Directors						5 949	2 358
Amount Specific Advance Or Credit Made In Period Directors							8 307
Amount Specific Advance Or Credit Repaid In Period Directors						5 949
Accumulated Depreciation Impairment Property Plant Equipment						1 092	1 935	2 779	3 626
Bank Borrowings Overdrafts						266	8 419	7 980	4 132
Increase From Depreciation Charge For Year Property Plant Equipment							843	844	51
Other Creditors						6 849	2 825	1 349	4 068
Other Taxation Social Security Payable							1 056	1 006	1 014
Property Plant Equipment Gross Cost						4 039	4 039	190
Provisions For Liabilities Balance Sheet Subtotal							31	114	211
Trade Creditors Trade Payables						7 763	600	1 258	780
Creditors Due Within One Year	47 541	51 626	4 586	9 680
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100
Creditors Due After One Year			186	200
Other Aggregate Reserves			-14 097	-23 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 183	19 941
Tangible Fixed Assets Cost Or Valuation		4 200	4 200	664
Tangible Fixed Assets Disposals				2 520
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Depreciation		1 050	1 750
Tangible Fixed Assets Depreciation Charged In Period		1 050	700

Company staff

Justina R.

Role: Director

Appointed: 27 July 2005

Latest update: 19 April 2024

People with significant control

Justina R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Justina A.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	19 November 2012
Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 February 2013
Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Uk Stay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justina R.

Salomeja W.

@ukplc Client Secretary Ltd

People with significant control

Justina R.

Justina A.

Accounts Documents

Company filings

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