Reflex Mode Limited in London, W6 0JD

Description

Data updated on: 01-11-2023

The company operates as Reflex Mode Limited. The company was founded 13 years ago and was registered with 07744811 as the reg. no. This particular head office of this company is based in London. You can reach them at 1a Dalling Road. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

Arash M. is this specific enterprise's single director, who was formally appointed on 2022-07-01. The following firm had been led by Sholeh A. till July 2022. As a follow-up a different director, specifically Arash M. quit two years ago.

Arash M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	-8 798	9 799	16 362

Balance Sheet
Cash Bank On Hand				23 559	8 332	2 232
Current Assets	65 522	54 943	90 271	98 098	72 513	75 732	75 732	52 638	53 104	30 836
Debtors	11 964	2 541	10 072	10 000	15 000	15 000	75 732	75 732
Net Assets Liabilities				21 727	21 948	22 563	22 563	5 394	-46 508	-32 752
Other Debtors				10 000	15 000	15 000	75 732	75 732
Property Plant Equipment				20 980	17 833	15 158	15 158	15 158
Total Inventories				72 745	49 181	58 500
Cash Bank In Hand	918	5 981	5 604	19 853
Net Assets Liabilities Including Pension Asset Liability	-11 728	-8 798	9 799	16 362
Stocks Inventory	52 640	46 421	74 595	68 245
Tangible Fixed Assets			24 683	20 980

Capital & Reserves
Called Up Share Capital	2	2	2	1 000
Profit Loss Account Reserve	-11 730	-8 800	9 797	15 362
Shareholder Funds	186	-8 798	9 799	16 362

Other Financial Data
Version Production Software								2 022
Accrued Liabilities								500
Accrued Liabilities Not Expressed Within Creditors Subtotal									60
Accumulated Depreciation Impairment Property Plant Equipment				5 705	8 852	11 527
Average Number Employees During Period							1	1	1	1
Bank Overdrafts						248
Corporation Tax Payable				5 876	5 909	6 060
Creditors				105 557	68 398	68 327	68 327	68 977	58 695	21 179
Fixed Assets			24 683	20 980		15 158	15 158	9 701	7 761	6 209
Increase From Depreciation Charge For Year Property Plant Equipment					3 147	2 675
Net Current Assets Liabilities	186	-8 798	-14 884	-4 618	4 115	7 405	7 405	-4 307	-4 593	9 657
Other Creditors				99 623	62 313	61 351	68 327	68 477
Other Taxation Social Security Payable				58	176	668
Property Plant Equipment Gross Cost				26 685	26 685	26 685	15 158	15 158
Total Assets Less Current Liabilities	186	-8 798	9 799	16 362		22 563	22 563	5 394	3 168	15 866
Creditors Due Within One Year	65 286	63 741	105 155	102 716
Number Shares Allotted	2	2	2	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1 000
Tangible Fixed Assets Additions			26 685
Tangible Fixed Assets Cost Or Valuation			26 685	26 685
Tangible Fixed Assets Depreciation			2 002	5 705
Tangible Fixed Assets Depreciation Charged In Period			2 002	3 703