Reflections South West Limited in Dawlish, EX7 9PT

Description

Data updated on: 01-11-2023

Reflections South West Limited has been in this business for nine years. Started with registration number 09905724 in 2015, it is registered at Reflections Bistro, 33, Dawlish EX7 9PT. The enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The firm's latest filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-12-06.

Thus far, this company has only been supervised by an individual director: Maria W. who has been controlling it for nine years.

Executives with significant control over the firm are: Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 691

Balance Sheet
Cash Bank On Hand	1 037	851	1 775	1 396	53 878	79 480	86 124
Current Assets	4 922	4 054	6 057	6 455	58 292	83 464	90 741
Debtors	385	703	1 282	2 059	3 414	984	1 617
Net Assets Liabilities	-8 691	-30 760	-54 520	-80 385	-52 938	-22 571	-19 914
Other Debtors							197
Property Plant Equipment	3 520	6 521	5 105	3 018	5 277	6 329	4 933
Total Inventories	3 500	2 500	3 000	3 000	1 000	3 000	3 000
Cash Bank In Hand	1 037
Net Assets Liabilities Including Pension Asset Liability	-8 691
Stocks Inventory	3 500
Tangible Fixed Assets	3 520

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 693
Shareholder Funds	-8 691

Other Financial Data
Accrued Liabilities	1 620	3 176	2 680	3 516	3 450	3 318	2 931
Accumulated Depreciation Impairment Property Plant Equipment	880	2 912	5 125	7 369	10 287	13 027	15 118
Additions Other Than Through Business Combinations Property Plant Equipment		5 033	797	157	5 177	3 792	695
Average Number Employees During Period	5	10	8	8	7	12	8
Bank Borrowings					42 500	35 864	34 664
Creditors	17 133	41 335	65 682	89 858	42 500	35 864	34 664
Further Item Creditors Component Total Creditors						12 664	12 664
Increase From Depreciation Charge For Year Property Plant Equipment		2 032	2 213	2 244	2 918	2 740	2 090
Net Current Assets Liabilities	-12 211	-37 281	-59 625	-83 403	-15 715	11 464	9 817
Other Creditors	1 984	10 215	23 548	35 071	15 348	18 284	27 402
Other Inventories	3 500	2 500	3 000	3 000	1 000	3 000	3 000
Prepayments				69	3 414	984	1 420
Property Plant Equipment Gross Cost	4 400	9 433	10 230	10 387	15 564	19 356	20 051
Taxation Social Security Payable	10 660	23 219	37 480	46 169	46 556	43 431	44 900
Total Assets Less Current Liabilities				-80 385	-10 438	17 793	14 750
Total Borrowings					42 500	40 364	34 664
Trade Creditors Trade Payables	2 869	4 725	1 974	5 103	1 153	1 467	191
Trade Debtors Trade Receivables	385	703	1 282	1 990
Creditors Due Within One Year	17 133
Fixed Assets	3 520
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Maria W.

Role: Director

Appointed: 07 December 2015

Latest update: 20 March 2024

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Reflections South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

People with significant control

Maria W.

Marcus W.

Accounts Documents

Company filings

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