Reflex Medical Limited is a private limited company registered at Maidan House Old Mills, Paulton, Bristol BS39 7SW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 2 directors.
Director Harriet F., appointed on 02 December 2021. Director Sam F., appointed on 01 July 2019.
The company is categorised as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification code: 47749). According to Companies House database there was a name change on 2020-06-30 and their previous name was Reflex Corporate Group Limited.
The last confirmation statement was filed on 2023-06-30 and the deadline for the subsequent filing is 2024-07-14. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Maidan House Old Mills |
Office Address2 | Paulton |
Town | Bristol |
Post code | BS39 7SW |
Country of origin | United Kingdom |
Registration Number | 12076155 |
Date of Incorporation | Mon, 1st Jul 2019 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Sam F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam F.
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Reflex Corporate Group | June 30, 2020 |
Reflex Human Resources | October 15, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 372 | 2 799 | |
Current Assets | 9 982 | 68 546 | 260 985 |
Debtors | 83 | 23 554 | |
Net Assets Liabilities | 2 898 | 7 860 | -6 206 |
Other Debtors | 83 | 1 170 | |
Property Plant Equipment | 2 317 | 20 094 | |
Total Inventories | 4 527 | 42 193 | |
Other | |||
Accrued Liabilities | 1 538 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 538 | 93 989 | |
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 2 585 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 838 | 21 383 | |
Average Number Employees During Period | 1 | 3 | 7 |
Bank Borrowings | 4 500 | 2 422 | |
Creditors | 4 901 | 78 358 | 11 067 |
Finished Goods Goods For Resale | 4 527 | ||
Fixed Assets | 20 094 | 60 756 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 2 345 | |
Net Current Assets Liabilities | 5 081 | -8 274 | 38 094 |
Other Creditors | 27 181 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 281 | ||
Other Disposals Property Plant Equipment | 1 542 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 893 | ||
Property Plant Equipment Gross Cost | 2 838 | 22 679 | |
Recoverable Value-added Tax | 2 151 | ||
Taxation Social Security Payable | 128 | 1 206 | |
Total Assets Less Current Liabilities | 7 398 | 10 282 | 98 850 |
Trade Creditors Trade Payables | 4 749 | 48 433 | |
Trade Debtors Trade Receivables | 20 233 | ||
Value-added Tax Payable | 24 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 6th, October 2023 |
accounts | Free Download (5 pages) |
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