Reflections (basildon) started in year 2014 as Private Limited Company with registration number 09295859. The Reflections (basildon) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Julie H., appointed on 5 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09295859 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 05 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Julie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -1 400 | -10 847 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 759 | 13 369 | 16 062 | 25 293 | 24 650 | 26 202 | 19 268 | 2 745 | |
| Current Assets | 17 853 | 18 179 | 15 266 | 18 039 | 31 354 | 37 866 | 39 838 | 39 561 | 24 926 |
| Debtors | 384 | 3 136 | 13 216 | 13 636 | 20 293 | 22 181 | |||
| Net Assets Liabilities | -10 847 | -15 569 | -2 500 | -35 568 | -41 737 | -42 398 | -69 744 | ||
| Other Debtors | 384 | 80 | |||||||
| Property Plant Equipment | 15 257 | ||||||||
| Total Inventories | 2 420 | 1 513 | 1 977 | 2 925 | |||||
| Cash Bank In Hand | 15 633 | 15 759 | |||||||
| Intangible Fixed Assets | 40 000 | 40 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 400 | -10 847 | |||||||
| Stocks Inventory | 2 220 | 2 420 | |||||||
| Tangible Fixed Assets | 15 257 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 500 | -10 947 | |||||||
| Shareholder Funds | -1 400 | -10 847 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 693 | ||||||||
| Amounts Owed By Group Undertakings | 3 136 | 13 136 | 13 636 | 20 293 | 22 181 | ||||
| Average Number Employees During Period | 26 | 23 | 20 | 25 | 16 | 14 | 13 | ||
| Bank Borrowings Overdrafts | 50 000 | 36 461 | 27 442 | 9 921 | |||||
| Creditors | 15 260 | 62 835 | 52 840 | 57 854 | 50 000 | 36 461 | 27 442 | 21 707 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 693 | ||||||||
| Disposals Property Plant Equipment | 17 950 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 260 | ||||||||
| Fixed Assets | 40 000 | 55 257 | 32 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Intangible Assets | 40 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | -41 400 | -50 844 | -47 569 | -34 801 | -26 500 | -5 568 | -21 276 | -26 956 | -56 037 |
| Other Creditors | 55 704 | 49 764 | 42 919 | 46 212 | 34 203 | 42 109 | 43 868 | 57 562 | |
| Other Taxation Social Security Payable | 8 697 | 12 581 | 9 921 | 11 642 | 8 743 | 9 399 | 12 820 | 13 481 | |
| Property Plant Equipment Gross Cost | 17 950 | ||||||||
| Total Assets Less Current Liabilities | -1 400 | 4 413 | -15 569 | -6 801 | -2 500 | 14 432 | -5 276 | -14 956 | -48 037 |
| Trade Creditors Trade Payables | 726 | 490 | 488 | -1 | |||||
| Creditors Due After One Year | 15 260 | ||||||||
| Creditors Due Within One Year | 59 253 | 69 023 | |||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 950 | ||||||||
| Tangible Fixed Assets Depreciation | 2 693 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 693 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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