Reflex Academy Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

The firm operates as Reflex Academy Limited. The firm was founded 14 years ago and was registered with 07300282 as its reg. no. This particular office of the firm is registered in Newcastle Upon Tyne. You can contact it at C/o Robson Laidler Accountants Ltd Fernwood House, Fernwood Road, Jesmond. This company's SIC code is 93199 which stands for Other sports activities. Reflex Academy Ltd filed its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was filed on 2023-06-30.

Right now, the limited company is presided over by a solitary director: Brett S., who was selected to lead the company 14 years ago. What is more, the director's tasks are often assisted with by a secretary - Tracey S., who was chosen by the limited company 14 years ago.

Executives who have control over the firm are as follows: Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-412	-362	13 507	25 951	13 536	47 489

Balance Sheet
Current Assets	20 867	21 150	28 166	32 945	18 313	54 522	41 181	50 686	54 913	61 215	55 732	61 547
Net Assets Liabilities						47 489	35 211	41 732	45 200	48 769	43 764	43 722
Cash Bank In Hand	19 005	19 250	21 970	26 626	28 168	28 010
Cash Bank On Hand						28 010	36 938	45 986	51 355
Debtors			75	69	505	18 864	805
Property Plant Equipment						911	774	870	697
Stocks Inventory	1 862	1 900	6 121	6 250	7 640	7 648
Tangible Fixed Assets	344	292	248	651	531	911
Total Inventories						7 648	3 438	4 700	3 558
Net Assets Liabilities Including Pension Asset Liability	-412	-362	13 507	25 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-414	-364	13 505	25 949	13 534	47 487
Shareholder Funds	-412	-362	13 507	25 951	13 536	47 489

Other Financial Data
Creditors						7 944	6 597	9 659	10 277	12 984	12 370	18 168
Fixed Assets	344	292	248	651					697	538	404	343
Net Current Assets Liabilities	244	346	13 259	25 300	13 005	46 578	34 584	41 027	44 636	48 231	43 360	43 379
Total Assets Less Current Liabilities	588	638	13 507	25 951	35 563	47 489	35 358	41 897	45 333	48 769	43 764	43 722
Amount Specific Advance Or Credit Directors						18 296	805
Amount Specific Advance Or Credit Made In Period Directors						18 296	3 813
Amount Specific Advance Or Credit Repaid In Period Directors							21 304	805
Accrued Liabilities						1 567	1 439	1 511	1 590
Accumulated Depreciation Impairment Property Plant Equipment						521	658	787	960
Corporation Tax Payable						2 976	1 991	2 735	2 305
Creditors Due Within One Year			14 907	7 645	5 308	7 944
Increase From Depreciation Charge For Year Property Plant Equipment							137	129	173
Number Shares Allotted				1	1	1
Other Creditors						3 401	3 167	5 169	5 580
Par Value Share				1	1	1
Prepayments Accrued Income						63
Property Plant Equipment Gross Cost						1 432	1 432	1 657
Provisions For Liabilities Balance Sheet Subtotal							147	165	132
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				550		477
Tangible Fixed Assets Cost Or Valuation	405	405	405	955	955	1 432
Tangible Fixed Assets Depreciation	61	113	157	304	424	521
Tangible Fixed Assets Depreciation Charged In Period				147	120	97
Total Additions Including From Business Combinations Property Plant Equipment								225
Trade Debtors Trade Receivables						505
Creditors Due After One Year Total Noncurrent Liabilities	1 000	1 000
Creditors Due Within One Year Total Current Liabilities	20 623	20 804
Tangible Fixed Assets Depreciation Charge For Period		52

Company staff

Tracey S.

Role: Secretary

Appointed: 30 June 2010

Latest update: 9 February 2024

Brett S.

Role: Director

Appointed: 30 June 2010

Latest update: 9 February 2024

People with significant control

Tracey S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reflex Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Brett S.

People with significant control

Tracey S.

Brett S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Reflex Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Brett S.

People with significant control

Tracey S.

Brett S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016