Flexis Hospitality Solutions Limited in Plymouth, PL6 8LR

Description

Data updated on: 25-06-2022

2008 is the year of the beginning of Flexis Hospitality Solutions Limited, a company located at 2 Endeavour House Parkway Court, Longbridge Road, Plymouth. The company was established on Tuesday 15th January 2008. Its Companies House Reg No. was 06474035 and the company zip code was PL6 8LR. The firm had been present on the British market for fourteen years up until Tuesday 12th April 2022. Founded as Managing Your Online Rooms, the company used the name until 2009, at which moment it got changed to Flexis Hospitality Solutions Limited.

Robert B. and Geoffrey R. were the enterprise's directors and were managing the company from 2009 to 2022.

Executives who controlled the firm include: Geoffrey R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Flexis Hospitality Solutions Limited 2009-04-02
Managing Your Online Rooms Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 591	2 601	4 644	2 655	15 120	27 200

Balance Sheet
Current Assets	4 860	4 769	6 477	10 642	43 311	63 306	76 492	16 855	8 968
Net Assets Liabilities						27 200	45 492	9 219	856	100
Cash Bank In Hand	1 100	1 201	1 852	2 566	13 822
Debtors	3 760	3 568	4 625	8 076	29 489
Net Assets Liabilities Including Pension Asset Liability	1 591	2 601	4 644	2 655	15 120	27 200
Tangible Fixed Assets		798	594	390	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 491	2 501	4 544	2 555	15 020
Shareholder Funds	1 591	2 601	4 644	2 655	15 120	27 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						881	840	3 840	870
Average Number Employees During Period							2	2
Creditors						35 226	30 161	22 334	9 062	371
Fixed Assets		798	594	391	188	1	1	1
Net Current Assets Liabilities	1 591	1 963	4 169	2 342	15 784	28 080	46 331	5 380	14	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								99	108	471
Total Assets Less Current Liabilities	1 591	2 761	4 763	2 733	15 157	28 081	46 332	5 379	14	100
Accruals Deferred Income					815	881
Creditors Due Within One Year	3 269	2 806	2 308	8 300	28 342	35 226
Investments Fixed Assets				1	1
Number Shares Allotted		33	33	33	33
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		160	119	78	37
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		815
Tangible Fixed Assets Cost Or Valuation		815	815	815	815
Tangible Fixed Assets Depreciation		17	221	425	628
Tangible Fixed Assets Depreciation Charged In Period		17	204	204	203