Flexistay Management Services Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

This company is based in Croydon under the following Company Registration No.: 07332337. The firm was set up in the year 2010. The main office of the company is located at 79 Park Lane Park Lane. The post code for this location is CR0 1JG. The enterprise's SIC and NACE codes are 98000, that means Residents property management. The business most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-02.

At the moment, there is a solitary director in the company: Pankaj P. (since 2010-08-02). This company had been controlled by Bina P. until twelve years ago. Additionally, the director's tasks are regularly helped with by a secretary - Bina P., who was chosen by the following company twelve years ago.

Executives who have control over the firm are as follows: 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	64 546	474

Balance Sheet
Cash Bank On Hand		11 191	7 355	3 900	64 887	66 715	21 560	29 617
Current Assets	98 084	21 924	11 965	11 694	68 745	156 940	231 111	420 507
Debtors	84 706	10 733	4 610	7 794	3 858	90 225	209 551	390 890
Net Assets Liabilities		474	10 536	18 377	71 337	103 931	161 478	195 927
Property Plant Equipment		35 502	21 617	8 087	3 152	2	2 862	2 398
Cash Bank In Hand	13 378	11 191
Intangible Fixed Assets	4 464	3 869
Net Assets Liabilities Including Pension Asset Liability	64 546	474
Other Debtors		6 893	4 610	4 168
Tangible Fixed Assets	49 387	35 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 446	374
Shareholder Funds	64 546	474

Other Financial Data
Accrued Liabilities						4 889	4 687	4 762
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 360	-4 889
Accumulated Amortisation Impairment Intangible Assets		2 083	2 678	3 273	3 868	4 464	5 059	5 654
Accumulated Depreciation Impairment Property Plant Equipment		35 973	49 858	63 388	68 323	71 473	71 705	72 169
Additions Other Than Through Business Combinations Property Plant Equipment							3 092
Amortisation Expense Intangible Assets						596	595	595
Amounts Owed By Related Parties						90 225	209 551	390 890
Average Number Employees During Period		3	3	3	3	3	2	2
Creditors		22 961	18 182	12 079	6 908	30 792	25 023	18 555
Depreciation Expense Property Plant Equipment						3 150	232	464
Fixed Assets	54 001	39 521	62 731	48 606	43 076	39 330	41 595	40 536
Increase From Amortisation Charge For Year Intangible Assets			595	595	595	596	595	595
Increase From Depreciation Charge For Year Property Plant Equipment			13 885	13 530	4 935	3 150	232	464
Intangible Assets		3 869	3 274	2 679	2 084	1 488	893	298
Intangible Assets Gross Cost		5 952	5 952	5 952	5 952	5 952	5 952	5 952
Investments Fixed Assets	150	150	37 840	37 840	37 840	37 840	37 840	37 840
Investments In Group Undertakings Participating Interests					37 840	37 840
Investments In Subsidiaries						37 840	37 840	37 840
Net Current Assets Liabilities	47 867	-8 986	-29 906	-16 614	35 767	103 380	145 450	174 401
Other Creditors		22 961	18 182	12 079	6 908	25 480	50 063	208 365
Property Plant Equipment Gross Cost		71 475	71 475	71 475	71 475	71 475	74 567	74 567
Provisions For Liabilities Balance Sheet Subtotal		7 100	4 107	1 536	598		544	455
Taxation Social Security Payable						26 015	21 698	23 794
Total Assets Less Current Liabilities	101 868	30 535	32 825	31 992	78 843	142 710	187 045	214 937
Total Borrowings						30 792	25 023	18 555
Trade Creditors Trade Payables		3 940	4 586	8 946	98	3 098	2 927	2 739
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		3 840		3 626	3 639
Amounts Owed To Group Undertakings			3 447
Creditors Due After One Year	27 445	22 961
Creditors Due Within One Year	50 217	30 910
Intangible Fixed Assets Aggregate Amortisation Impairment	1 488	2 083
Intangible Fixed Assets Amortisation Charged In Period		595
Intangible Fixed Assets Cost Or Valuation	5 952
Investments In Group Undertakings		150	37 840	37 840	37 840
Number Shares Allotted		100
Other Taxation Social Security Payable		18 956	16 487	2 240	20 213
Par Value Share		1
Provisions For Liabilities Charges	9 877	7 100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	71 475
Tangible Fixed Assets Depreciation	22 088	35 973
Tangible Fixed Assets Depreciation Charged In Period		13 885
Trade Debtors Trade Receivables					219

Company staff

Bina P.

Role: Secretary

Appointed: 31 July 2012

Latest update: 27 March 2024

Pankaj P.

Role: Director

Appointed: 02 August 2010

Latest update: 27 March 2024

People with significant control

Pankaj P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Flexistay Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina P.

Pankaj P.

Bina P.

Pankaj P.

People with significant control

Pankaj P.

Bina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Flexistay Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina P.

Pankaj P.

Bina P.

Pankaj P.

People with significant control

Pankaj P.

Bina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016