Reflective Minds Limited in Sheffield, S36 2UH

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2015-09-14. Started under no. 09776633, the company is listed as a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: Step Business Centre Wortley Road Deepcar, S36 2UH Sheffield. The firm's declared SIC number is 86900 which means Other human health activities. The business most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-13.

As mentioned in this particular enterprise's directors directory, since September 2015 there have been two directors: Alexandra H. and Berit R..

Executives who have control over the firm are as follows: Berit R. owns 1/2 or less of company shares. Alexandra H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 520

Balance Sheet
Cash Bank On Hand	20 117	35 607	71 140	58 038	82 418	81 509	110 022	71 525
Current Assets	41 333	52 545	93 957	89 018	187 016	162 784	161 785	140 603
Debtors	21 216	16 938	22 817	30 980	104 598	81 275	51 763	69 078
Net Assets Liabilities	21 520	25 448	57 669	57 672	88 020	103 628	84 689	65 437
Other Debtors	3 550					22		373
Property Plant Equipment		339	954	763	504	1 356	1 055	1 074
Cash Bank In Hand	20 117
Net Assets Liabilities Including Pension Asset Liability	21 520

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 420
Shareholder Funds	21 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		169	731	1 478	2 215	3 158	4 067	5 191
Additions Other Than Through Business Combinations Property Plant Equipment		508	1 177	556	478	1 795	608	1 143
Corporation Tax Payable	11 980	18 637	16 923	12 065	21 723	28 034	12 076	23 861
Creditors	19 813	27 436	37 242	32 109	99 500	60 512	78 151	76 240
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment		169	562	747	737	943	909	1 124
Net Current Assets Liabilities	21 520	25 109	56 715	56 909	87 516	102 272	83 634	64 363
Number Shares Issued Fully Paid	10	10
Other Creditors	4 091	2 506	3 559	3 616	5 800	9 809	6 975	10 460
Other Taxation Social Security Payable	2 663	5 082	7 917	9 139	23 843	17 735	17 379	22 106
Par Value Share		1
Property Plant Equipment Gross Cost		508	1 685	2 241	2 719	4 514	5 122	6 265
Total Assets Less Current Liabilities	21 520	25 448	57 669	57 672	88 020	103 628	84 689	65 437
Trade Creditors Trade Payables	1 079	1 211	8 843	7 289	48 134	4 934	41 721	19 813
Trade Debtors Trade Receivables	17 666	16 938	22 817	30 980	104 598	81 253	51 763	68 705
Advances Credits Directors	2 770	912	931	951	2 903	22	1 938	373
Advances Credits Made In Period Directors	4 100	505	170	80	90	2 903	1 938	2 311
Advances Credits Repaid In Period Directors	1 330	4 187	189	100	2 042
Creditors Due Within One Year Total Current Liabilities	19 813

Company staff

Alexandra H.

Role: Director

Appointed: 14 September 2015

Latest update: 20 January 2024

Berit R.

Role: Director

Appointed: 14 September 2015

Latest update: 20 January 2024

People with significant control

Berit R.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Alexandra H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Reflective Minds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Berit R.

People with significant control

Berit R.

Alexandra H.

Accounts Documents

Company filings

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