Founded in 2015, Reflections South West, classified under reg no. 09905724 is an active company. Currently registered at Reflections Bistro, 33 EX7 9PT, Dawlish the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Maria W., appointed on 7 December 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Reflections Bistro, 33 |
Office Address2 | The Strand |
Town | Dawlish |
Post code | EX7 9PT |
Country of origin | United Kingdom |
Registration Number | 09905724 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Maria W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marcus W. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus W.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -8 691 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 037 | 851 | 1 775 | 1 396 | 53 878 | 79 480 | 86 124 |
Current Assets | 4 922 | 4 054 | 6 057 | 6 455 | 58 292 | 83 464 | 90 741 |
Debtors | 385 | 703 | 1 282 | 2 059 | 3 414 | 984 | 1 617 |
Net Assets Liabilities | -8 691 | -30 760 | -54 520 | -80 385 | -52 938 | -22 571 | -19 914 |
Other Debtors | 197 | ||||||
Property Plant Equipment | 3 520 | 6 521 | 5 105 | 3 018 | 5 277 | 6 329 | 4 933 |
Total Inventories | 3 500 | 2 500 | 3 000 | 3 000 | 1 000 | 3 000 | 3 000 |
Cash Bank In Hand | 1 037 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 691 | ||||||
Stocks Inventory | 3 500 | ||||||
Tangible Fixed Assets | 3 520 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -8 693 | ||||||
Shareholder Funds | -8 691 | ||||||
Other | |||||||
Accrued Liabilities | 1 620 | 3 176 | 2 680 | 3 516 | 3 450 | 3 318 | 2 931 |
Accumulated Depreciation Impairment Property Plant Equipment | 880 | 2 912 | 5 125 | 7 369 | 10 287 | 13 027 | 15 118 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 033 | 797 | 157 | 5 177 | 3 792 | 695 | |
Average Number Employees During Period | 5 | 10 | 8 | 8 | 7 | 12 | 8 |
Bank Borrowings | 42 500 | 35 864 | 34 664 | ||||
Creditors | 17 133 | 41 335 | 65 682 | 89 858 | 42 500 | 35 864 | 34 664 |
Further Item Creditors Component Total Creditors | 12 664 | 12 664 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 2 213 | 2 244 | 2 918 | 2 740 | 2 090 | |
Net Current Assets Liabilities | -12 211 | -37 281 | -59 625 | -83 403 | -15 715 | 11 464 | 9 817 |
Other Creditors | 1 984 | 10 215 | 23 548 | 35 071 | 15 348 | 18 284 | 27 402 |
Other Inventories | 3 500 | 2 500 | 3 000 | 3 000 | 1 000 | 3 000 | 3 000 |
Prepayments | 69 | 3 414 | 984 | 1 420 | |||
Property Plant Equipment Gross Cost | 4 400 | 9 433 | 10 230 | 10 387 | 15 564 | 19 356 | 20 051 |
Taxation Social Security Payable | 10 660 | 23 219 | 37 480 | 46 169 | 46 556 | 43 431 | 44 900 |
Total Assets Less Current Liabilities | -80 385 | -10 438 | 17 793 | 14 750 | |||
Total Borrowings | 42 500 | 40 364 | 34 664 | ||||
Trade Creditors Trade Payables | 2 869 | 4 725 | 1 974 | 5 103 | 1 153 | 1 467 | 191 |
Trade Debtors Trade Receivables | 385 | 703 | 1 282 | 1 990 | |||
Creditors Due Within One Year | 17 133 | ||||||
Fixed Assets | 3 520 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 6, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (5 pages) |
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