Company information:
Reflexion Care Group Limited (No: 06413244)
Address: FITZROY ACADEMY, CRUCKTON, SHREWSBURY, SY5 8PR, ENGLAND
Status: Active
Incorporated: 30-Oct-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Dec-2025
Industry Class: 85590 - Other education n.e.c.
Current Director: AMANDA CLARKE ( DOB: Dec-1978 From: Mar-2017 )
Current Director: GARY JOHNSON ( DOB: Apr-1979 From: Apr-2019 )
Current Director: RACHEL MORRISON ( DOB: Oct-1973 From: Nov-2020 )
Current Director: GARY PARKER ( DOB: Oct-1963 From: Oct-2007 )
Current Director: GREGORY DUNCAN WATSON ( DOB: Feb-1968 From: Oct-2007 )
Current Director: CRAIG WILSON ( DOB: Mar-1988 From: Nov-2023 )
Current Secretary: GARY PARKER ( DOB: Oct-1963 From: Oct-2007 )
Resigned Director: KEITH ANTHONY JOHN HARRINGTON ( From: Oct-2007 To: Mar-2017 )
Resigned Director: DAVID ROACH ( DOB: Oct-1980 From: Nov-2023 To: Nov-2023 )
Resigned Director: ROGER CHRISTOPHER STOREY ( DOB: Oct-1948 From: Oct-2007 To: Mar-2017 )
Persons of Significant Control:
Bridges Fund Management Limited, 38 Seymour Street, London, W1H 7BP, England: Has significant influence or control (Notified: 2017-03-09)
Mr Roger Christopher Storey, Black Birches Hadnall, Nr Shrewsbury, Shropshire, SY4 3DH: Has significant influence or control (Notified: 2016-10-30, Ceased: 2017-03-09)
Mr Gary Parker, Black Birches Hadnall, Nr Shrewsbury, Shropshire, SY4 3DH: Has significant influence or control (Notified: 2016-10-30, Ceased: 2017-03-09)
Mr Keith Anthony John Harrington, Black Birches Hadnall, Nr Shrewsbury, Shropshire, SY4 3DH: Has significant influence or control (Notified: 2016-10-30, Ceased: 2017-03-09)
Mr Gregory Duncan Darcy Watson, Black Birches Hadnall, Nr Shrewsbury, Shropshire, SY4 3DH: Has significant influence or control (Notified: 2016-10-30, Ceased: 2017-03-09)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 5,466,825 | 9,078,100 | 8,569,741 | 0.0,5466825.0,0.0,9078100.0,8569741.0 | ||
Fixed assets / Property, plant and equipment | 5,466,622 | 9,077,897 | 8,569,538 | 0.0,5466622.0,0.0,9077897.0,8569538.0 | ||
Fixed assets / Investments, fixed assets | 203 | 203 | 203 | 0.0,203.0,0.0,203.0,203.0 | ||
Current assets | 1,574,832 | 2,865,559 | 2,933,979 | 0.0,1574832.0,0.0,2865559.0,2933979.0 | ||
Current assets / Total inventories | 138,639 | 109,103 | 155,777 | 0.0,138639.0,0.0,109103.0,155777.0 | ||
Current assets / Debtors | 1,273,288 | 1,486,048 | 1,501,229 | 0.0,1273288.0,0.0,1486048.0,1501229.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 1,024,529 | 1,118,769 | 1,132,000 | 0.0,1024529.0,0.0,1118769.0,1132000.0 | ||
Current assets / Cash at bank and on hand | 162,905 | 1,270,408 | 1,276,973 | 0.0,162905.0,0.0,1270408.0,1276973.0 | ||
Net current assets (liabilities) | -386,832 | 1,499,204 | -5,482,181 | 0.0,-386832.0,0.0,1499204.0,-5482181.0 | ||
Total assets less current liabilities | 5,079,993 | 10,577,304 | 3,087,560 | 0.0,5079993.0,0.0,10577304.0,3087560.0 | ||
Creditors / Trade creditors / trade payables | 217,727 | 321,456 | 219,345 | 0.0,217727.0,0.0,321456.0,219345.0 | ||
Provisions for liabilities, balance sheet subtotal | 121,088 | 280,985 | 525,155 | 0.0,121088.0,0.0,280985.0,525155.0 | ||
Net assets (liabilities) | 3,267,843 | 3,248,006 | 2,556,173 | 0.0,3267843.0,0.0,3248006.0,2556173.0 | ||
Equity / share capital and reserves | 3,206,279 | 3,267,843 | 3,835,424 | 3,248,006 | 2,556,173 | 3206279.0,3267843.0,3835424.0,3248006.0,2556173.0 |