4reo Ltd is a private limited company that can be found at 9 Berners Place, London W1T 3AD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 1 director.
Director Carlo C., appointed on 03 February 2020.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was sent on 2023-02-02 and the date for the next filing is 2024-02-16. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 9 Berners Place |
Town | London |
Post code | W1T 3AD |
Country of origin | United Kingdom |
Registration Number | 12438469 |
Date of Incorporation | Mon, 3rd Feb 2020 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Carlo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlo C.
Notified on | 3 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 17 915 | 12 040 | 4 587 |
Current Assets | 30 658 | 34 049 | 23 255 |
Debtors | 1 531 | 13 318 | 10 754 |
Net Assets Liabilities | 7 823 | -10 845 | -17 419 |
Other Debtors | 4 500 | 4 427 | |
Total Inventories | 7 425 | 8 691 | 7 914 |
Property Plant Equipment | 488 | ||
Other | |||
Amount Specific Advance Or Credit Directors | 1 499 | 4 081 | 466 |
Amount Specific Advance Or Credit Made In Period Directors | 6 080 | 1 200 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 5 747 | |
Accrued Liabilities | 2 202 | 3 985 | |
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 376 | |
Average Number Employees During Period | 1 | ||
Bank Borrowings | 6 000 | 4 259 | 6 389 |
Bank Borrowings Overdrafts | 24 000 | 21 481 | 12 963 |
Corporation Tax Payable | 1 326 | ||
Corporation Tax Recoverable | 1 326 | 1 326 | |
Creditors | 7 021 | 21 481 | 28 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 214 | |
Merchandise | 7 425 | 8 691 | 7 914 |
Net Current Assets Liabilities | 23 677 | 10 148 | -4 933 |
Number Shares Issued Fully Paid | 1 | 1 | |
Other Creditors | 500 | 287 | |
Other Taxation Social Security Payable | 1 227 | 214 | |
Par Value Share | 1 | 1 | |
Prepayments | 40 | 109 | 109 |
Profit Loss | -1 946 | -6 574 | |
Property Plant Equipment Gross Cost | 650 | 853 | |
Total Additions Including From Business Combinations Property Plant Equipment | 650 | 203 | |
Total Assets Less Current Liabilities | 23 677 | 10 636 | -4 456 |
Trade Creditors Trade Payables | 3 771 | 14 600 | 17 134 |
Trade Debtors Trade Receivables | 920 | 3 302 | 4 282 |
Total Borrowings | 24 000 | 15 481 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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