Reflections (basildon) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This particular Reflections (basildon) Limited company has been operating in this business for ten years, as it's been founded in 2014. Started with Registered No. 09295859, Reflections (basildon) is a Private Limited Company located in 4 Capricorn Centre, Basildon SS14 3JJ. This company's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Its latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-10-26.

Julie H. is this specific enterprise's individual director, who was selected to lead the company ten years ago.

Julie M. is the individual who has control over this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-1 400	-10 847

Balance Sheet
Cash Bank On Hand		15 759	13 369	16 062	25 293	24 650	26 202	19 268	2 745
Current Assets	17 853	18 179	15 266	18 039	31 354	37 866	39 838	39 561	24 926
Debtors			384		3 136	13 216	13 636	20 293	22 181
Net Assets Liabilities		-10 847	-15 569		-2 500	-35 568	-41 737	-42 398	-69 744
Other Debtors			384			80
Property Plant Equipment		15 257
Total Inventories		2 420	1 513	1 977	2 925
Cash Bank In Hand	15 633	15 759
Intangible Fixed Assets	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-1 400	-10 847
Stocks Inventory	2 220	2 420
Tangible Fixed Assets		15 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 500	-10 947
Shareholder Funds	-1 400	-10 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment		2 693
Amounts Owed By Group Undertakings					3 136	13 136	13 636	20 293	22 181
Average Number Employees During Period			26	23	20	25	16	14	13
Bank Borrowings Overdrafts						50 000	36 461	27 442	9 921
Creditors		15 260	62 835	52 840	57 854	50 000	36 461	27 442	21 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 693
Disposals Property Plant Equipment			17 950
Finance Lease Liabilities Present Value Total		15 260
Fixed Assets	40 000	55 257	32 000
Increase From Amortisation Charge For Year Intangible Assets			8 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets		40 000	32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-41 400	-50 844	-47 569	-34 801	-26 500	-5 568	-21 276	-26 956	-56 037
Other Creditors		55 704	49 764	42 919	46 212	34 203	42 109	43 868	57 562
Other Taxation Social Security Payable		8 697	12 581	9 921	11 642	8 743	9 399	12 820	13 481
Property Plant Equipment Gross Cost		17 950
Total Assets Less Current Liabilities	-1 400	4 413	-15 569	-6 801	-2 500	14 432	-5 276	-14 956	-48 037
Trade Creditors Trade Payables		726	490			488			-1
Creditors Due After One Year		15 260
Creditors Due Within One Year	59 253	69 023
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 950
Tangible Fixed Assets Cost Or Valuation		17 950
Tangible Fixed Assets Depreciation		2 693
Tangible Fixed Assets Depreciation Charged In Period		2 693

Company staff

Julie H.

Role: Director

Appointed: 05 November 2014

Latest update: 26 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Reflections (basildon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

People with significant control

Julie M.

Accounts Documents

Company filings

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