Reflexoak Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

This particular company is located in Richmond with reg. no. 02159080. The firm was established in 1987. The office of the company is situated at 2nd Floor Nucleus House 2 Lower Mortlake Road. The area code for this location is TW9 2JA. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Mon, 25th Sep 2023.

Andros K. and John S. are listed as company's directors and have been expanding the company since January 1991. To provide support to the directors, this limited company has been utilizing the expertise of Andros K. as a secretary.

Executives who have control over the firm are as follows: Andros K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	72 371	65 474		58 832	5 947	14 980	22 534	10 016	26 048	23 430	18 315	30 912
Net Assets Liabilities				78 124	52 182	59 808	70 992	58 329	70 199	69 732	60 964	68 277
Cash Bank In Hand	8 415
Debtors	63 956	65 474	63 721	58 832
Net Assets Liabilities Including Pension Asset Liability	81 578	81 856	68 921	78 124
Tangible Fixed Assets	26	19	14	225

Capital & Reserves
Called Up Share Capital	5 999	5 999	5 999	5 999
Profit Loss Account Reserve	75 579	69 457	62 922	72 125

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				67 120	45 746	41 511	37 849	37 970	42 114	39 950	43 593	48 869
Fixed Assets	507 395	507 388	507 383	507 594	507 538	501 896	501 864	501 840	501 822	501 809	501 799	501 791
Net Current Assets Liabilities	21 601	8 736	-4 544	-8 288	-39 799	-26 531	-15 315	-27 954	-16 066	-16 520	-25 278	-17 957
Total Assets Less Current Liabilities	528 996	516 124	502 839	499 306	467 739	475 365	486 549	473 886	485 756	485 289	476 521	483 834
Advances Credits Directors			-12 517	-12 725
Advances Credits Made In Period Directors				-208
Capital Employed	81 578	75 456	68 921	78 124
Creditors Due After One Year	447 418	440 668	433 918	421 182
Creditors Due Within One Year	50 770	50 338	68 265	67 120
Investments Fixed Assets	507 369	507 369	507 369	507 369
Number Shares Allotted		5 999	5 999	5 999
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	5 999	5 999	5 999	5 999
Tangible Fixed Assets Additions				229
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 729
Tangible Fixed Assets Depreciation	1 474	1 481	1 486	1 504
Tangible Fixed Assets Depreciation Charged In Period		7	5	18

Company staff

Andros K.

Role: Secretary

Latest update: 8 April 2024

Andros K.

Role: Director

Appointed: 31 January 1991

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 31 January 1991

Latest update: 8 April 2024

People with significant control

Andros K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Reflexoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andros K.

Andros K.

John S.

People with significant control

Andros K.

John S.

Accounts Documents

Company filings

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