New Reflection Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Registered with number 09083023 10 years ago, New Reflection Limited was set up as a Private Limited Company. Its current office address is 4 Station Avenue, Tile Hill Coventry. This company's SIC code is 86900 which stands for Other human health activities. Thu, 30th Jun 2022 is the last time the accounts were filed.

Yvette T. is this specific enterprise's only managing director, who was assigned to lead the company in 2014 in June.

Yvette T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 113	-48 098	-44 311

Balance Sheet
Cash Bank On Hand			14 062	37 346	28 556	13 642	4 314	967	3 342
Current Assets	27 597	26 950	24 662	39 701	30 356	14 142	4 914	1 487	3 782
Net Assets Liabilities			-44 311	-65 723	-56 759
Property Plant Equipment			6 951	4 284	2 396	1 797	1 348	1 011	1 884
Total Inventories			10 600	2 355	1 800	500	600	520	440
Cash Bank In Hand	27 597
Net Assets Liabilities Including Pension Asset Liability	-15 113	-48 098	-44 311
Tangible Fixed Assets	1 307

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 213
Shareholder Funds	-15 113	-48 098	-44 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 719	6 386	8 274	8 873	9 322	9 659	10 286
Creditors			75 924	109 708	89 511	61 125	41 916	52 176	71 918
Creditors Free-text Comment					89 511
Fixed Assets	1 307	1 601	6 951	4 284	2 396
Increase From Depreciation Charge For Year Property Plant Equipment				2 667	1 888	599	449	337	627
Net Current Assets Liabilities	-16 420	-49 698	-51 262	-70 007	-59 155	-46 983	-37 002	-50 689	-68 136
Property Plant Equipment Gross Cost			10 670	10 670	10 670	10 670	10 670	10 670	12 170
Total Assets Less Current Liabilities	-15 113	-48 098	-44 311	-65 723	-56 759	-45 186	-35 654	-49 678	-66 252
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					4 565	13 169	3 520	2 804	4 709
Merchandise								520	440
Other Creditors					84 111	47 337	36 062	49 063	67 209
Other Taxation Social Security Payable					835	619	2 334	309
Total Additions Including From Business Combinations Property Plant Equipment									1 500
Creditors Due Within One Year	44 017	76 647	75 924
Tangible Fixed Assets Additions	1 742
Tangible Fixed Assets Cost Or Valuation	1 742
Tangible Fixed Assets Depreciation	435
Tangible Fixed Assets Depreciation Charged In Period	435

Company staff

Yvette T.

Role: Director

Appointed: 12 June 2014

Latest update: 19 February 2024

People with significant control

Yvette T.

Notified on 9 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

New Reflection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette T.

People with significant control

Yvette T.

Accounts Documents

Company filings

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