Flexistay Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Flexistay came into being in 2010 as a company enlisted under no 07332324, located at CR0 1JG Croydon at 79 Park Lane. This company has been in business for 14 years and its state is active. This company's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. Flexistay Limited released its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-08-02.

For this business, the majority of director's responsibilities up till now have been performed by Ricky P. and Pankaj P.. When it comes to these two executives, Pankaj P. has managed business for the longest period of time, having been a vital addition to the Management Board since 2010-08-02. In addition, the managing director's efforts are regularly assisted with by a secretary - Pankaj P., who was selected by this specific business in 2010.

Executives with significant control over the firm are: Pankaj P. owns 1/2 or less of company shares. Bina P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	699 735	698 064

Balance Sheet
Cash Bank On Hand		180 739	218 254	170 886	135 958	146 526	244 748	112 895
Current Assets	838 037	637 500	971 174	945 379	590 172	324 670	425 258	313 139
Debtors	354 548	456 761	752 920	774 493	454 214	178 144	180 510	200 244
Net Assets Liabilities		698 064	506 746	491 536	440 605	494 820	576 793	511 823
Other Debtors		203 438	209 323	201 922	206 069	46 262	21 634	36 904
Property Plant Equipment		1 005 934	1 015 368	1 007 476	820 057	827 480	835 183	854 275
Cash Bank In Hand	483 489	180 739
Net Assets Liabilities Including Pension Asset Liability	699 735	698 064
Tangible Fixed Assets	1 023 887	1 005 934

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	685 267	683 596
Shareholder Funds	699 735	698 064

Other Financial Data
Accrued Liabilities						14 721	21 091	21 278
Accrued Liabilities Not Expressed Within Creditors Subtotal					-14 383	-14 721
Accumulated Depreciation Impairment Property Plant Equipment		72 511	93 422	113 814	126 392	128 419	130 544	132 874
Additions Other Than Through Business Combinations Property Plant Equipment						9 450	9 828	21 422
Amounts Owed To Related Parties						3 000
Average Number Employees During Period		35	35	44	34	28	29	29
Bank Borrowings						447 452	416 077	367 684
Creditors		508 623	1 238 527	472 671	426 277	447 452	416 077	367 684
Fixed Assets		1 005 934	1 437 570	1 452 178	820 057	827 483	835 186	854 278
Increase From Depreciation Charge For Year Property Plant Equipment			20 911	20 392	18 816	2 027	2 125	2 330
Investments Fixed Assets			422 202	444 702		3	3	3
Investments In Group Undertakings Participating Interests						3
Investments In Subsidiaries						3	3	3
Net Current Assets Liabilities	231 872	209 360	311 287	-487 971	46 825	131 395	157 684	25 229
Other Creditors		52 407	700 000	1 110 998	338 494	53 755	120 203	77 932
Prepayments						17 164	19 454	20 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					94 975	26 905
Property Plant Equipment Gross Cost		1 078 445	1 108 790	1 121 290	946 449	955 899	965 727	987 149
Provisions For Liabilities Balance Sheet Subtotal		8 607	3 584			1 885
Taxation Social Security Payable						64 893	42 070	54 342
Total Assets Less Current Liabilities	1 255 759	1 215 294	1 748 857	964 207	866 882	958 878	992 870	879 507
Total Borrowings						447 452	416 077	367 684
Trade Creditors Trade Payables		245 882	207 016	198 202	86 229	35 152	16 660	74 538
Trade Debtors Trade Receivables		81 323	95 901	116 392	248 145	141 623	139 422	142 922
Bank Borrowings Overdrafts		508 623	538 527	472 671	426 277
Creditors Due After One Year	544 563	508 623
Creditors Due Within One Year	606 165	428 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 238
Disposals Property Plant Equipment			3 173		176 870
Investments In Group Undertakings			422 202	444 702	-444 702
Number Shares Allotted		49
Other Remaining Borrowings			700 000
Other Taxation Social Security Payable		96 836	86 312	66 870	58 994
Par Value Share		1
Provisions For Liabilities Charges	11 461	8 607
Revaluation Reserve	14 368	14 368
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		7 011
Tangible Fixed Assets Cost Or Valuation	1 085 730	1 078 445
Tangible Fixed Assets Depreciation	61 843	72 511
Tangible Fixed Assets Depreciation Charged In Period		19 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 577
Tangible Fixed Assets Disposals		14 296
Total Additions Including From Business Combinations Property Plant Equipment			33 518	12 500	16 397
Total Increase Decrease From Revaluations Property Plant Equipment					-14 368