Reflo Sports Ltd is a private limited company that can be found at 15A Hall Gate, Doncaster DN1 3NA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 2 directors and 1 secretary.
Director Rory M., appointed on 13 January 2021. Director Peter P., appointed on 13 January 2021.
Changing the topic to secretaries, we can mention: Rory M., appointed on 13 January 2021.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640), "manufacture of sports goods" (SIC: 32300).
The last confirmation statement was filed on 2023-01-12 and the date for the subsequent filing is 2024-01-26. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 15a Hall Gate |
| Town | Doncaster |
| Post code | DN1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 13131817 |
| Date of Incorporation | Wed, 13th Jan 2021 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 13 January 2021
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 13 January 2021
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Peter P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rory M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter P.
| Notified on | 13 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rory M.
| Notified on | 13 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 38 401 | 80 597 |
| Current Assets | 109 801 | 429 589 |
| Debtors | 8 054 | 213 513 |
| Other Debtors | 8 054 | 2 952 |
| Property Plant Equipment | 3 358 | |
| Total Inventories | 63 346 | 135 479 |
| Net Assets Liabilities | 64 621 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 993 | 4 798 |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | |
| Average Number Employees During Period | 2 | 4 |
| Creditors | 70 190 | 359 779 |
| Fixed Assets | 26 060 | 26 613 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |
| Intangible Assets | 26 060 | 23 255 |
| Intangible Assets Gross Cost | 28 053 | |
| Net Current Assets Liabilities | 39 611 | 69 810 |
| Other Creditors | 53 660 | 199 424 |
| Other Taxation Social Security Payable | 45 660 | |
| Property Plant Equipment Gross Cost | 3 701 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 701 | |
| Total Assets Less Current Liabilities | 65 671 | 96 423 |
| Trade Creditors Trade Payables | 17 580 | 114 695 |
| Trade Debtors Trade Receivables | 210 561 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy