00006951_SSL PROP.pdf

00006951_SSL FA 23.pdf

SSL PROP.pdf

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Missing:
No.NameValueOpt
0.024658Mortgage Balance £172,542
0.0249968DOB ★ 15/11/1994
0.0495256Reset Formula Launch SF
0.051585Sublime Stays Ltd
0.0519349DOB ★ 15/11/1994
0.0521318Phone 1 ★ 07432552434
0.0586527Registered number 11988767
0.0782831Phone 1 ★ 07432552434
0.0789163Funding Circle Rep Matthew Barker 02035674687
0.0789458Funding Circle Rep Matthew Barker 020356 74687
0.105388Email ★ pa@sublime-stays.com
0.106043Email ★ matthew.barker@fundingcircle.com
0.106066Email ★ matthew.barker@fundingcircle.com
0.131544Email ★ pa@sublime-stays.com
0.131585Consent to Search (Y/N?) Y
0.133343Date 16 July 2024
0.133393Date 16 July 2024
0.158125Consent to Search (Y/N?) Y
0.159332Company Information 1
0.187856Profit and Loss Account 2
0.188119Company Name ★ SUBLIME STAYS LTD
0.18812Company Name ★ SUBLIME STAYS LTD
0.214722Trading/Registered Address ★ C/O Universal Accountancy Ltd Kings Hous
0.214736Trading/Registered Address ★ C/O Universal Accountancy Ltd Kings Hous
0.216514Balance Sheet 3
0.242108Registration number ★ 11988767
0.242109Registration number ★ 11988767
0.273187Trading Profit and Loss Account 4-5
0.276059Is the entity part of a group structure? No
0.282407Is the entity part of a group structure? No
0.301771Detailed Balance Sheet 6
0.32322Date incorporated ★ 10 May 2019
0.323227Date incorporated ★ 10 May 2019
0.354356Summary of Business Activities ★ The business provides serviced accommoda
0.378167Website ★ https://www.sublime-stays.com/
0.385379Website ★ https://www.sublime-stays.com/
0.393993SUBLIME STAYS LTD UNAUDITED FINANCIAL STATEMENTS FOR THE Y
0.44927Annual Turnover £628,668
0.451478Amount and Term 30k over 12/24 months
0.451587Annual Turnover £628,668
0.476935Profit/Loss -£33,157
0.477179Date Required July 2024
0.478317Profit/Loss -£33,157
0.478519Date Required July 2024
0.50342Purpose of loan The loan is needed for working capital t
0.504059Shareholder Funds £23,278
0.505426Shareholder Funds £23,278
0.531273Overdraft Limit N/A
0.532685Overdraft Limit N/A
0.540025Name ★ HMRC
0.555973Existing Government + other Debt (CBILS, BBL, Loan, HPs etc.) 32k with fc bbl 6k left
0.557221Existing Government + other Debt (CBILS, BBL, Loan, HPs etc.) bbl 6k left
0.558065Sort 08-32-10
0.575509A/c No. 12001020
0.59316Ref. 5502214692A00104A
0.611937Amount ★ £0
0.627031Please make sure that you don't leave any spaces in the reference number
0.685747Payment due date 1st Mar 2023
0.713119If you would like any further information, please do not hesitate to contact us. Kind regards Universal Accountancy Ltd
0.746938Name & Shareholder % ★ PAUL AGBAEZE
0.749232Applicant 3
0.776077Name & Shareholder % ★ PAUL AGBAEZE
0.787499Home Address ★ 16 BUSBY CLOSE, BINLEY, COVENTRY CV3 2LU
0.815959Home Address ★ 16 BUSBY CLOSE, BINLEY, COVENTRY CV3 2LU
0.840653Previous address (if less than 2 years) Same as current address
0.863583Previous address (if less than 2 years) Same as current address
0.881495Homeowner/Tenant Homeowner
0.908251Value £197,000
0.90997Homeowner/Tenant Homeowner
0.911804Universal Accountancy Ltd
0.935161Mortgage Balance £172,542
0.937327Value £197,000
No.DataValueOpt
420985Accounts and Corporation Tax
420986Thank you for submitting the information for preparing your company’s Accounts and Corporation Tax
420987Return. We have now completed the work and are pleased to attach the Accounts and Corporation Tax
420988Return for your approval. Following this, we will file the Accounts to Companies House and Corporation
420989Tax Return to HMRC.
420990Please review your Accounts and Corporation Tax Return to ensure that all your Company’s income for the
420991year end has been included. If you recall any other income or information that has not been declared,
420992please let us have the details. We will then email you a revised Accounts and Corporation Tax Return.
420993Please be aware, any omissions may result in Companies House and HMRC’s penalties.
420994Please see below bank details, reference number and amount to transfer to HMRC;
420995Name:
420996HMRC
420997Sort:
42099808-32-10
420999A/c No.:
42100012001020
421001Ref.:
4210025502214692A00104A
421003Amount:
421004£0
421005Please make sure that you don’t leave any spaces in the reference
421006number
421007Payment due date:
4210081st Mar 2023
421009If you would like any further information, please do not hesitate to contact us.
421010Kind regards
421011Universal Accountancy Ltd
421012Universal Accountancy Ltd
421013Kings House, 202 Lower High Street, Watford, WD17 2EH
42101401923 617660
421015info@uaccountancy.co.uk
421016https://www.uaccountancy.co.uk/
421017Registered number: 11988767
421018SUBLIME STAYS LTD
421019UNAUDITED FINANCIAL STATEMENTS
421020FOR THE YEAR ENDED 31 MAY 2023
421021Universal Accountancy Ltd
421022Sublime Stays Ltd
421023Contents
421024Page
421025Company Information
4210261
421027Profit and Loss Account
4210282
421029Balance Sheet
4210303
421031The following pages do not form part of the statutory accounts:
421032Trading Profit and Loss Account
4210334—5
421034Detailed Balance Sheet
4210356
421036Sublime Stays Ltd
421037Company Information
421038For The Year Ended 31 May 2023
421039Directors
421040Mr Steven Wong
421041Mr Paul Agbaeze
421042Company Number ★
42104311988767
421044Registered Office
421045C/O Universal Accountancy Ltd Kings House
421046202 Lower High Street
421047Watford
421048WD17 2EH
421049Accountants
421050Universal Accountancy Ltd
421051ACCA
421052Kings House
421053202 Lower High Street
421054Watford
421055WD17 2EH
421056Page 1






Fromto Prority
% Ownershipownership_percentage1
Account Namecompany_name1
Account Namecompany_name1
Addressaddress_line_11
Addressbus_address_line_11
ADDRESSaddress_line_11
Address 1address_line_12
Address 1bus_address_line_11
Address Line 1address_line_11
Address Line 1bus_address_line_11
Addresses (past 3 years)address_line_11
Advance requestedfunding_required_amount1
Amountfunding_required_amount1
Amount looking to borrowfunding_required_amount1
AMOUNT REQUESTEDfunding_required_amount1
Amount Requestedfunding_required_amount1
Amount to Finance. Loan Amount Total Initial Paymentfunding_required_amount1
ANNUAL TURNOVERmonthly_average_sales1
Applicant 1applicant_first_name1
Applicant Contact(s)applicant_first_name1
Asset financeSPECIAL1
Average Monthly Turnovermonthly_average_sales1
Borrower Nameapplicant_first_name1
Business / Trading Namecompany_name1
Business Activitiesindustry1
BUSINESS ADDRESSbus_address_line_11
Business Addressbus_address_line_11
Business Address (incl. Postcode)bus_address_line_11
Business emailemail1
Business legal namecompany_name1
BUSINESS LOAN PURPOSEuse_of_funds1
Business Namecompany_name1
Business namecompany_name1
Business Overviewindustry1
Business phonebusiness_contact_number_tel1
Business Phonebusiness_contact_number_tel1
Business registered address & postcodebus_address_line_11
Business sectorindustry1
Business Telephonebusiness_contact_number_tel1
Business typeindustry1
Business Typebusiness_type1
Business Typebusiness_type1
Business/Trading Namecompany_name1
Buy-to-let mortgageSPECIAL1
Co Regcompanies_house_registration_no1
Commercial mortgageSPECIAL1
Commercial property investmentSPECIAL1
Company Detailscompany_name1
Company Namecompany_name1
COMPANY NAMEcompany_name1
Company Name/Trading Namecompany_name1
Company No.companies_house_registration_no1
COMPANY NUMBERcompanies_house_registration_no1
Company Numbercompanies_house_registration_no1
Company number (if Limited)companies_house_registration_no1
Company Regcompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company Reg Numbercompanies_house_registration_no1
Company reg. nocompanies_house_registration_no1
Company reg. No.companies_house_registration_no1
Company Registered Numbercompanies_house_registration_no1
Company Registration Nocompanies_house_registration_no1
Company Registration No.companies_house_registration_no1
Company Registration Numbercompanies_house_registration_no1
Company typebusiness_type1
Company Typebusiness_type1
Company Type (Ltd, Sole Trader)business_type1
Company Type (Ltd, Sole Trader)business_type1
Contact Emailemail1
Contact Email Addressemail1
Contact Nameapplicant_first_name1
Contact phonebusiness_contact_number_tel1
Contact Phone Numberbusiness_contact_number_tel1
Contact Telephonebusiness_contact_number_tel1
Contact Telephone No.business_contact_number_mobile1
Contact Telephone Numberbusiness_contact_number_tel1
Current addressaddress_line_11
Customer Namecompany_name1
D.O.B.date_of_birth1
Date Business Establishedbusiness_start_date1
Date Establishedbusiness_start_date1
Date incorporatedbusiness_start_date1
Date of Birthdate_of_birth1
Date of birthdate_of_birth1
DATE OF BIRTHdate_of_birth1
Date of Birth (DD/MM/YYYY)date_of_birth1
Date of birth of the Directordate_of_birth1
Date Trading Commencedbusiness_start_date1
Dates of birthdate_of_birth1
Directorcity3
Director Nameapplicant_first_name1
DOBdate_of_birth1
Emailemail1
EMAILemail1
EMAIL ADDRESSemail1
Email Addressemail1
Established Datebusiness_start_date1
Established Datebusiness_start_date1
Expansion/growthSPECIAL1
Finance purposeuse_of_funds1
Finance termterm_required_months1
First nameapplicant_first_name1
FIRST NAMEapplicant_first_name1
Full Company Namecompany_name1
Full Nameapplicant_first_name1
Full nameapplicant_first_name1
FULL NAMEapplicant_first_name1
Full Name (as appears on your passport)applicant_first_name1
Full namesapplicant_first_name1
Home Addressaddress_line_11
HOME ADDRESSaddress_line_11
Home Owneraddress_line_11
How much funding is required?funding_required_amount1
Incorporated/start datebusiness_start_date1
Industryindustry1
Landline Telephone No.business_contact_number_tel1
Last nameapplicant_last_name1
LAST NAMEapplicant_last_name1
Last name .applicant_last_name1
Legal Formbusiness_type1
Legal namecompany_name1
Length of Ownershipbusiness_start_date1
Limited companySPECIAL1
Limited Liability PartnershipSPECIAL1
Loan Amountfunding_required_amount1
Loan amount (£)funding_required_amount2
Loan Amount £funding_required_amount1
Loan Company 1company_name1
Loan Periodterm_required_months1
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Loan Purpose (details)use_of_funds1
Loan Termterm_required_months1
Loan term (months)term_required_months1
Main Contactbusiness_contact_number_tel1
Main Contact Nameapplicant_first_name1
MAIN SOURCE OF REVENUEindustry1
Merchant/Company Legal Business Namecompany_name1
Mobilebusiness_contact_number_mobile1
Mobile No.business_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
MOBILE NUMBERbusiness_contact_number_mobile1
Mobile numberbusiness_contact_number_mobile1
Mobile Numberbusiness_contact_number_mobile1
Mobile phonebusiness_contact_number_mobile1
Mobile Phonebusiness_contact_number_mobile1
MOBILE PHONEbusiness_contact_number_mobile1
Monthly Revenuemonthly_average_sales1
MOVE IN DATEbusiness_start_date1
Namecompany_name2
Nameapplicant_first_name1
Name & Sharehold en %applicant_first_name1
Name & Shareholderapplicant_first_name1
Name & Shareholder %applicant_first_name1
Name of organisationcompany_name1
Nature of Businessindustry1
Numberbusiness_contact_number_mobile1
OtherSPECIAL1
PartnershipSPECIAL1
Personal address and postcode (3 years of history)address_line_11
Personal Address of theaddress_line_11
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Phonebusiness_contact_number_tel1
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Post towncity1
Postcodebus_post_code1
Postcodepost_code1
Posttownbus_city1
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Primary emailemail1
Principal Activityindustry1
Print Nameapplicant_first_name1
Property developemntSPECIAL1
Purposeuse_of_funds1
Reason for fundinguse_of_funds1
Reason for Loan/Financeuse_of_funds1
Refinancing a loanSPECIAL1
Registered Addressbus_address_line_11
Registered addressbus_address_line_11
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Registered No.companies_house_registration_no1
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Registration Numbercompanies_house_registration_no1
Registration Number (if applicable)companies_house_registration_no1
Residential Addressaddress_line_11
Residential addressaddress_line_11
Residential Home Addressaddress_line_11
Responsibilitiesownership_percentage1
Sector (SIC Code)industry1
Sector / Nature of Businessindustry1
Shareholder/Directorapplicant_first_name1
Shareholding %ownership_percentage1
Subjectxxxxxxxcompany_name1
Submit1
Summary of Business Activitiesindustry1
SURNAMEapplicant_last_name1
Tbusiness_contact_number_tel2
Tax paymentSPECIAL1
Telbusiness_contact_number_tel1
Telephone No.business_contact_number_tel1
Telephone Numberbusiness_contact_number_mobile1
Termterm_required_months1
Term requiredterm_required_months1
Towncity2
Townbus_city1
Trading Addressbus_address_line_11
Trading Namecompany_name1
Trading Sincebusiness_start_date1
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Trading Stylebusiness_type1
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Trading Stylexxcompanies_house_registration_no1
Trading/Registered Addressbus_address_line_11
Type of Entitybusiness_type1
Use of fundsuse_of_funds1
Websitewebsite1
What are the funds going to be used for?use_of_funds1
Working capitalSPECIAL1
Year Establishedbusiness_start_date1
Years tradingbusiness_start_date1
Years Tradingbusiness_start_date1
Your Date of Birthdate_of_birth1
Your Home Addressaddress_line_11
Your Personal Email Addressemail1