{"name":"SIMPLYSTAY 100 LIMITED","company_number":"13145658","status":"Active","type":"Private Limited Company","incorporated":"2021-01-20","dissolved":null,"registered_office":"65 High Street, Lincoln, England, LN5 8AD","postcode":"LN5 8AD","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":20563,"average_employees":6},{"financial_date":"2024-03-31","net_assets":22576,"average_employees":1},{"financial_date":"2023-03-31","net_assets":22252,"cash":100},{"financial_date":"2022-03-31","net_assets":100,"cash":100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Simplystay 100 Limited is solvent with positive net assets and compliant with filings but exhibits liquidity risk due to zero cash at year-end and elevated current liabilities dominated by bank loans and credit card debt. The company’s reliance on receivables and a significant director loan balance warrants further investigation to confirm cash flow stability. Overall, the business appears operationally stable but requires close monitoring of short-term liquidity and related party transactions.","website":"https://www.simplystay.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/simplystay-100","people":"https://www.companiesintheuk.co.uk/company/simplystay-100/people","filing_history":"https://www.companiesintheuk.co.uk/company/simplystay-100/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13145658","financials":"https://www.companiesintheuk.co.uk/company/simplystay-100/financial","control":"https://www.companiesintheuk.co.uk/company/simplystay-100/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/simplystay-100/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/simplystay-100"}