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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

REFLEX TRANS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1,25×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number09172345
Founded12/08/2014
PurposeFreight transport by road
AddressFlat 5 Clarendon Apartments, 20 North Road, Shanklin, PO37 6DB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date12/08/2014
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/08/2023

Status changed

active → active - proposal to strike off

01/09/2022

Address updated

Flat 5 Clarendon Apartments, 20 North Road, Shanklin, Po37 6DB

12/08/2014

Appointed Lukasz Krzysztof Bozek (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lukasz Krzysztof Bozek

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Lukasz Krzysztof Bozek

Director

Appointed: 12/08/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Lukasz Krzysztof Bozek (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Flat 5 Clarendon Apartments

20 North Road

Shanklin

PO37 6DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0
2016£410
2017—
2018—
2019—
2020—
2021—

Total assets

2015£64
2016£410
2017£1
2018£1
2019£1
2020£1
2021£1

Net Assets Liabilities

2015—
2016£411
2017£461
2018£411
2019£3146
2020£1173
2021£44

Equity

2015—
2016£410
2017£1
2018£1
2019£1
2020£1
2021£1

Current Assets

2015£4488
2016£4038
2017£2820
2018£858
2019£3213
2020£12.725
2021£14.548

Net Current Assets Liabilities

2015£801
2016£809
2017£98
2018£-1785
2019£43
2020£3117
2021£521

Total Assets Less Current Liabilities

2015£11.356
2016£9253
2017£6853
2018£3619
2019£4366
2020£17.390
2021£11.940

Cash Bank On Hand

2015—
2016£4038
2017£2820
2018£858
2019£3213
2020£12.725
2021£14.548

Creditors

2015—
2016£3229
2017£2722
2018£3208
2019£1220
2020£16.217
2021£11.896

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£-1

Other Creditors

2015—
2016£678
2017£778
2018£878
2019£878
2020£890
2021£890

Number Shares Allotted

20151
20161
20171
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£6439
2018£7790
2019£8871
2020£12.440
2021£15.294

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
20190
20201
20211

Bank Borrowings

2015—
2016£8842
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2015—
2016£8842
2017£6392
2018£3208
2019£1220
2020£16.217
2021£11.896

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£4488
2016£4038
2017—
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2015—
2016£6017
2017£7850
2018—
2019—
2020—
2021—

Corporation Tax Payable

2015—
2016£1553
2017£1944
2018£1765
2019£2292
2020£3943
2021£5276

Creditors Due After One Year

2015£11.292
2016£8842
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£3687
2016£3229
2017—
2018—
2019—
2020—
2021—

Final Dividends Paid

2015—
2016£5670
2017£7800
2018—
2019—
2020—
2021—

Fixed Assets

2015£10.555
2016£8444
2017£6755
2018£5404
2019£4323
2020£14.273
2021£11.419

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1689
2018£1351
2019£1081
2020£3569
2021£2854

Net Assets Liabilities Including Pension Asset Liability

2015£64
2016£411
2017—
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2016£156
2017—
2018—
2019—
2020£748
2021—

Profit Loss Account Reserve

2015£0
2016£410
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016£8444
2017£6755
2018£5404
2019£4323
2020£14.273
2021£14.273

Property Plant Equipment Gross Cost

2015—
2016—
2017£13.194
2018£13.194
2019£13.194
2020£26.713
2021£26.713

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£64
2016£411
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£10.555
2016£10.555
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£13.194
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£13.194
2016£13.194
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£2639
2016£4750
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£2639
2016£2111
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£13.519
2021—

Value-added Tax Payable

2015—
2016£842
2017—
2018—
2019—
2020—
2021—

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
Metric2015201620172018201920202021
Profit / (loss)£0£410—————
Total assets£64£410£1£1£1£1£1
Net Assets Liabilities—£411£461£411£3146£1173£44
Equity—£410£1£1£1£1£1
Current Assets£4488£4038£2820£858£3213£12.725£14.548
Net Current Assets Liabilities£801£809£98£-1785£43£3117£521
Total Assets Less Current Liabilities£11.356£9253£6853£3619£4366£17.390£11.940
Cash Bank On Hand—£4038£2820£858£3213£12.725£14.548
Creditors—£3229£2722£3208£1220£16.217£11.896
Trade Creditors Trade Payables—————£0£-1
Other Creditors—£678£778£878£878£890£890
Number Shares Allotted111————
Par Value Share£1——————
Average Number Employees During Period————011
Accumulated Depreciation Impairment Property Plant Equipment——£6439£7790£8871£12.440£15.294
Administration Support Average Number Employees————011
Bank Borrowings—£8842—————
Bank Borrowings Overdrafts—£8842£6392£3208£1220£16.217£11.896
Called Up Share Capital£1£1—————
Cash Bank In Hand£4488£4038—————
Comprehensive Income Expense—£6017£7850————
Corporation Tax Payable—£1553£1944£1765£2292£3943£5276
Creditors Due After One Year£11.292£8842—————
Creditors Due Within One Year£3687£3229—————
Final Dividends Paid—£5670£7800————
Fixed Assets£10.555£8444£6755£5404£4323£14.273£11.419
Increase From Depreciation Charge For Year Property Plant Equipment——£1689£1351£1081£3569£2854
Net Assets Liabilities Including Pension Asset Liability£64£411—————
Nominal Value Allotted Share Capital——£1————
Other Taxation Social Security Payable—£156———£748—
Profit Loss Account Reserve£0£410—————
Property Plant Equipment—£8444£6755£5404£4323£14.273£14.273
Property Plant Equipment Gross Cost——£13.194£13.194£13.194£26.713£26.713
Share Capital Allotted Called Up Paid£1£1—————
Shareholder Funds£64£411—————
Tangible Fixed Assets£10.555£10.555—————
Tangible Fixed Assets Additions£13.194——————
Tangible Fixed Assets Cost Or Valuation£13.194£13.194—————
Tangible Fixed Assets Depreciation£2639£4750—————
Tangible Fixed Assets Depreciation Charged In Period£2639£2111—————
Total Additions Including From Business Combinations Property Plant Equipment—————£13.519—
Value-added Tax Payable—£842—————
Value Shares Allotted—£1—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTOM CHRISTIAN MICHEL THARAUDJEREMY JACKSONCHRISTOPHE Cabarry
100%
YoY total assets (2016 vs 2017)YoY total assets
-99,8%
CAGR total assets (2015–2021)CAGR total assets
-50%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+540,6%
YoY net current assets (2015 vs 2016)
+1%
YoY total assets (2016 vs 2017)
-99,8%
YoY net current assets (2016 vs 2017)
-87,9%
YoY net current assets (2017 vs 2018)
-1921,4%
  2. –
  3. –
  4. –REFLEX TRANS LTD
YoY net current assets (2018 vs 2019)
+102,4%
YoY net current assets (2019 vs 2020)
+7148,8%
YoY net current assets (2020 vs 2021)
-83,3%
CAGR total assets (2015–2021)
-50%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
1,22×
Net current assets (2015)
801 £
Current ratio (2016)
1,25×
Net current assets (2016)
809 £
Net current assets (2017)
98 £
Net current assets (2018)
-1785 £
Net current assets (2019)
43 £
Net current assets (2020)
3117 £
Net current assets (2021)
521 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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