Flex-able Travel Limited in Leicester, LE1 7JA

Description

Data updated on: 10-03-2022

1996 signifies the start of Flex-able Travel Limited, a company that was situated at C/o Cba Business Solutions Limited, 126 New Walk, Leicester. The company was created on 1996-08-21. The Companies House Registration Number was 03240418 and the post code was LE1 7JA. This firm had existed on the market for approximately twenty six years up until 2022-01-27. Registered as Flex-able Media, it used the name until 1998, when it got changed to Flex-able Travel Limited.

The following business was administered by an individual managing director: Richard V. who was caring of it from 1997-03-01 to dissolution date on 2022-01-27.

Executives who had significant control over the firm were: Sarah V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard V. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Flex-able Travel Limited 1998-04-29
Flex-able Media Limited 1996-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-207 655	-239 654

Balance Sheet
Cash Bank On Hand		5 376
Current Assets	296 299	310 591	332 175
Debtors	283 156	303 715	330 675
Net Assets Liabilities		-239 654	-316 527
Property Plant Equipment		151 068	121 665
Total Inventories		1 500	1 500
Cash Bank In Hand	11 643	5 376
Net Assets Liabilities Including Pension Asset Liability	-207 655	-239 654
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	143 470	151 068

Capital & Reserves
Called Up Share Capital	1 321	1 321
Profit Loss Account Reserve	-251 965	-283 964
Shareholder Funds	-207 655	-239 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		216 330	222 830
Creditors		282 070	331 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 025
Disposals Property Plant Equipment			40 220
Fixed Assets	143 470	151 068	121 665
Increase From Depreciation Charge For Year Property Plant Equipment			39 525
Net Current Assets Liabilities	74 017	28 521	315
Property Plant Equipment Gross Cost		367 398	344 495
Total Additions Including From Business Combinations Property Plant Equipment			17 317
Total Assets Less Current Liabilities	217 487	179 589	121 980
Creditors Due After One Year	425 142	419 243
Creditors Due Within One Year	222 282	282 070
Number Shares Allotted		132 125
Other Debtors Due After One Year		1 890
Par Value Share		0
Secured Debts	161 622	166 391
Share Capital Allotted Called Up Paid	1 321	1 321
Share Premium Account	42 989	42 989
Tangible Fixed Assets Additions		70 155
Tangible Fixed Assets Cost Or Valuation	350 869	367 398
Tangible Fixed Assets Depreciation	207 399	216 330
Tangible Fixed Assets Depreciation Charged In Period		48 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 256
Tangible Fixed Assets Disposals		53 626