Reflect Education Limited in Llanelli, SA15 1AQ

Description

Data updated on: 01-11-2023

07097725 is a registration number for Reflect Education Limited. This firm was registered as a Private Limited Company on Tuesday 8th December 2009. This firm has been actively competing on the British market for the last 15 years. This enterprise may be reached at C/o Charles & Co 3 Murray Street in Llanelli. It's zip code assigned to this location is SA15 1AQ. The enterprise's classified under the NACE and SIC code 85200 - Primary education. Reflect Education Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was released on Wednesday 7th December 2022.

In order to be able to match the demands of their clients, the firm is continually directed by a team of two directors who are Peter H. and Rebecca H.. Their support has been of pivotal importance to this specific firm for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	-6 403	-18 116

Balance Sheet
Cash Bank In Hand				26 843
Cash Bank On Hand						40 320	136 623	178 734	193 619	54 812	227 349	19 400
Current Assets				26 843	5 803	53 264	136 873	198 664	201 959	184 892	294 782	520 235
Debtors					5 803	12 944	250	19 930	8 340	130 080	67 433	500 835
Net Assets Liabilities					-18 116	21 447	195 551	303 389	348 731	458 755	569 655	755 833
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-6 403	-18 116
Other Debtors						10 251	250	250
Property Plant Equipment					23 265	227 077	409 990	539 468	951 168	981 267	1 064 463	1 284 928
Tangible Fixed Assets				5 328	23 265

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				-6 405	-18 118
Shareholder Funds	2	2	2	-6 403	-18 116

Other Financial Data
Accrued Liabilities							29 088	43 289	50 571	71 269	93 637	107 205
Accrued Liabilities Deferred Income							243 187	285 976	265 085	110 299	110 565	410 459
Accumulated Depreciation Impairment Property Plant Equipment					8 733	19 435	36 230	68 961	97 608	131 001	187 570	246 810
Average Number Employees During Period						16	26	33	41	51	79	84
Bank Borrowings Overdrafts					559				401 966	618 015	780 922	634 031
Corporation Tax Payable							42 128	15 395	17 133	24 659	29 144	55 992
Creditors					13 746	24 041	29 718	78 875	454 429	653 036	888 413	740 143
Creditors Due After One Year					13 746
Creditors Due Within One Year				38 574	33 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							700
Disposals Property Plant Equipment							1 500
Finance Lease Liabilities Present Value Total					13 746	24 041	29 718	78 875	52 463	35 021	107 491	106 112
Increase From Depreciation Charge For Year Property Plant Equipment						10 702	17 495	32 731	28 647	33 393	56 569	59 240
Net Current Assets Liabilities				-11 731	-27 635	-181 589	-184 721	-157 204	-148 008	-51 306	22 905	-169 152
Number Shares Allotted		2	2	2	2
Other Creditors					31 970	235 693	272 991
Other Taxation Social Security Payable					909		48 603	10 493	11 713	17 087	23 890	28 515
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 998	246 512	446 220	608 429	1 048 776	1 112 268	1 252 033	1 531 738
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				6 660	25 338
Tangible Fixed Assets Cost Or Valuation				6 660	31 998
Tangible Fixed Assets Depreciation				1 332	8 733
Tangible Fixed Assets Depreciation Charged In Period				1 332	7 401
Total Additions Including From Business Combinations Property Plant Equipment						214 514	201 208	162 209	440 347	63 492	139 765	279 705
Total Assets Less Current Liabilities				-6 403	-4 370	44 648	225 269	382 264	803 160	1 111 791	1 458 068	1 495 976
Trade Debtors Trade Receivables					5 803	2 693		19 680	8 340	130 080	67 433	500 835
Bank Borrowings										250 000	449 583	339 167
Bank Overdrafts												8 584
Fixed Assets									951 168	1 163 097	1 435 163	1 665 128
Intangible Assets										181 830	370 700	380 200
Intangible Assets Gross Cost										181 830	370 700	380 200
Total Additions Including From Business Combinations Intangible Assets										181 830	188 870	9 500
Trade Creditors Trade Payables										7 231	13 949	17 941
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Company staff

Peter H.

Role: Director

Appointed: 08 December 2009

Latest update: 3 March 2024

Rebecca H.

Role: Director

Appointed: 08 December 2009

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca H.

Notified on 11 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Reflect Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Rebecca H.

People with significant control

Rebecca H.

Peter H.

Accounts Documents

Company filings

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