Company information:
Citystay Limited (No: 06490880)
Address: 2 NUFFIELD CLOSE, CAMBRIDGE, CB4 1SS, ENGLAND
Status: Active
Incorporated: 02-Jan-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: NEIL ANTHONY FERNANDEZ ( DOB: Dec-1964 From: Feb-2008 )
Current Director: NEIL ANTHONY FERNANDEZ ( DOB: Dec-1964 From: Feb-2008 )
Current Director: ANGELA MAY FERNANDEZ ( DOB: May-1965 From: Feb-2008 )
Current Director: ANGELA MAY FERNANDEZ ( DOB: May-1965 From: Feb-2008 )
Current Director: DECLAN KEITH FITZHENRY ( DOB: Dec-1989 From: Apr-2022 )
Current Director: KAREN ELIZABETH GOODSELL ( DOB: Mar-1972 From: Feb-2008 )
Current Director: KEVIN MICHAEL HILL ( DOB: Feb-1972 From: Feb-2008 )
Resigned Director: INCORPORATE DIRECTORS LIMITED ( From: Feb-2008 To: Feb-2008 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Feb-2008 To: Feb-2008 )
Resigned Secretary: CRAIG STEVEN TYRRELL ( DOB: Jan-1962 From: Feb-2008 To: Nov-2016 )
Persons of Significant Control:
Mrs Angela May Fernandez, 2 Nuffield Close, Cambridge, CB4 1SS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Neil Anthony Fernandez, 2 Nuffield Close, Cambridge, CB4 1SS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018-03 | 2019-03 | 2020-03 | Chart |
---|---|---|---|---|
Fixed assets | 371,726 | 397,221 | 0.0,371726.0,397221.0 | |
Fixed assets / Intangible assets | 11,147 | 9,704 | 8,261 | 11147.0,9704.0,8261.0 |
Fixed assets / Property, plant and equipment | 373,284 | 362,022 | 388,960 | 373284.0,362022.0,388960.0 |
Current assets | 584,075 | 756,588 | 694,551 | 584075.0,756588.0,694551.0 |
Current assets / Debtors | 394,971 | 504,811 | 574,628 | 394971.0,504811.0,574628.0 |
Current assets / Debtors / Trade debtors / trade receivables | 174,548 | 210,612 | 214,481 | 174548.0,210612.0,214481.0 |
Current assets / Cash at bank and on hand | 189,104 | 251,777 | 119,923 | 189104.0,251777.0,119923.0 |
Net current assets (liabilities) | 303,442 | 418,943 | 359,988 | 303442.0,418943.0,359988.0 |
Total assets less current liabilities | 790,669 | 757,209 | 0.0,790669.0,757209.0 | |
Provisions for liabilities, balance sheet subtotal | 24,000 | 13,179 | 16,709 | 24000.0,13179.0,16709.0 |
Net assets (liabilities) | 759,332 | 740,500 | 0.0,759332.0,740500.0 | |
Equity / share capital and reserves | 759,332 | 740,500 | 0.0,759332.0,740500.0 |