Worthing Stays Limited in Leeds, LS27 9SE

Description

Data updated on: 01-11-2023

The Worthing Stays Limited company has been operating on the market for at least four years, as it's been established in 2020. Registered with number 13011243, Worthing Stays is categorised as a Private Limited Company with office in 1 Victoria Court, Leeds LS27 9SE. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Worthing Stays Ltd released its account information for the period up to 31st March 2023. The company's most recent confirmation statement was filed on 10th November 2022.

The company has a single director at present running the following company, specifically Kristina T. who has been utilizing the director's assignments since 2020-11-11.

Kristina T. 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 595	22 943
Current Assets	45 822	51 984
Debtors	13 227	29 041
Net Assets Liabilities	4 838
Other Debtors	3 307	11 896
Property Plant Equipment	3 128	1 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 541	3 089
Average Number Employees During Period	1	1
Corporation Tax Payable	7 436	3 730
Creditors	44 112	52 636
Depreciation Rate Used For Property Plant Equipment	33
Dividends Paid	31 000	18 000
Fixed Assets	3 128
Increase From Depreciation Charge For Year Property Plant Equipment	1 541	1 548
Issue Equity Instruments	1
Net Current Assets Liabilities	1 710	-652
Other Creditors	36 676	48 906
Par Value Share	1
Profit Loss	35 837	14 090
Property Plant Equipment Gross Cost	4 669
Total Additions Including From Business Combinations Property Plant Equipment	4 669
Total Assets Less Current Liabilities	4 838	928
Trade Debtors Trade Receivables	9 920	17 145

Company staff

Kristina T.

Role: Director

Appointed: 11 November 2020

Latest update: 18 January 2024

People with significant control

Kristina T.

Notified on 11 November 2020

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-11
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Worthing Stays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina T.

People with significant control

Kristina T.

Accounts Documents

Company filings

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