Reflexica Group Ltd in Manchester, M2 3HZ

Description

Data updated on: 01-11-2023

The business is based in Manchester registered with number: 08244984. The firm was started in 2012. The main office of this company is located at International House 61 Mosley Street. The zip code for this address is M2 3HZ. The company currently known as Reflexica Group Ltd was known under the name Reflex Creativity until June 14, 2016 at which point the business name got changed. The firm's registered with SIC code 62012 meaning Business and domestic software development. The business most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-09.

In order to be able to match the demands of their customers, the limited company is continually directed by a body of two directors who are Daniel C. and Craig S.. Their constant collaboration has been of great importance to this limited company for twelve years.

Previous company's names
Reflexica Group Ltd 2016-06-14
Reflex Creativity Ltd 2012-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	3 777	2 477	1 106

Balance Sheet
Cash Bank On Hand				1 135	1 896	1 304	430	8 139	4 237	1 698
Current Assets	186	4 701	1 439	1 770	3 498	1 396	430	8 199	4 756	3 037
Debtors	156	43	386	636	1 602	92		60	519	1 339
Net Assets Liabilities				1 107	3 086	576	-2 337	4 021	-1 558	-3 520
Other Debtors									374	377
Property Plant Equipment				1 090	2 243	1 907	1 621	1 378	1 171	995
Cash Bank In Hand	30	4 658	1 053	1 134
Net Assets Liabilities Including Pension Asset Liability	186	3 777	2 477	1 106
Tangible Fixed Assets			1 283	1 091

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	185	3 776	2 476	1 105
Shareholder Funds	186	3 777	2 477	1 106

Other Financial Data
Accrued Liabilities				395	395	400	400	400	725	480
Accumulated Depreciation Impairment Property Plant Equipment				419	815	1 151	1 437	1 680	1 887	2 063
Additions Other Than Through Business Combinations Property Plant Equipment					1 549
Administrative Expenses									4 914	2 174
Average Number Employees During Period							2	2	2	2
Cost Sales									1 774	1 443
Creditors				1 361	2 361	2 327	3 650	4 445	6 422	6 734
Financial Liabilities						2 327	3 650	4 445	6 422	6 734
Gross Profit Loss									-1 039	210
Increase From Depreciation Charge For Year Property Plant Equipment					396	336	286	243	207	176
Net Current Assets Liabilities	186	3 802	1 439	1 375	3 204	996	-308	7 088	3 693	2 219
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss									-5 953	-1 964
Other Creditors				-101	-101	-1	338	338	338	338
Other Interest Receivable Similar Income Finance Income										3
Par Value Share	0	0	0	0	0	0	0	0	0	0
Profit Loss									-5 580	-1 961
Profit Loss On Ordinary Activities Before Tax									-5 953	-1 961
Property Plant Equipment Gross Cost				1 509	3 058	3 058	3 058	3 058	3 058	3 058
Taxation Social Security Payable						1		373
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-373
Total Assets Less Current Liabilities	186	3 802	2 722	2 466	5 447	2 903	1 313	8 466	4 864	3 214
Total Borrowings				1 361	2 361	2 327
Trade Debtors Trade Receivables				537	1 602	92		60	145	962
Turnover Revenue									735	1 653
Creditors Due After One Year		25	245	1 360
Creditors Due Within One Year		899		395
Fixed Assets			1 283	1 091
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1	1

Company staff

Daniel C.

Role: Director

Appointed: 09 October 2012

Latest update: 29 March 2024

Craig S.

Role: Director

Appointed: 09 October 2012

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Daniel C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Craig S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Daniel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 08 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 July 2014

Reflexica Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Craig S.

People with significant control

Daniel C.

Craig S.

Accounts Documents

Company filings

Filing category

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