Founded in 2014, Reel Enterprise, classified under reg no. 08996543 is an active company. Currently registered at 102-104 Burnley Road BB12 8QN, Burnley the company has been in the business for 10 years. Its financial year was closed on 26th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Raheel A., appointed on 14 April 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102-104 Burnley Road |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 8QN |
| Country of origin | United Kingdom |
| Registration Number | 08996543 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 26th April |
| Company age | 10 years old |
| Account next due date | Fri, 26th Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Raheel A. The abovementioned PSC and has 75,01-100% shares.
Raheel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-28 | 2019-04-28 | 2020-04-28 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -14 151 | -21 093 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 526 | 8 563 | ||||||||
| Current Assets | 59 465 | 94 245 | 65 062 | 69 176 | 101 170 | 95 069 | 95 069 | 66 242 | 64 517 | 127 376 |
| Debtors | 14 531 | 11 308 | 9 799 | |||||||
| Net Assets Liabilities | -21 093 | 44 812 | 47 191 | 44 614 | 54 316 | -54 316 | -99 435 | -128 577 | -144 217 | |
| Other Debtors | 11 308 | 9 799 | ||||||||
| Property Plant Equipment | 32 400 | 29 160 | ||||||||
| Total Inventories | 45 411 | 46 700 | ||||||||
| Cash Bank In Hand | 14 678 | 37 526 | ||||||||
| Intangible Fixed Assets | 8 000 | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 151 | -21 093 | ||||||||
| Stocks Inventory | 30 256 | 45 411 | ||||||||
| Tangible Fixed Assets | 36 000 | 32 400 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -14 251 | -21 193 | ||||||||
| Shareholder Funds | -14 151 | -21 093 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | 2 024 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 600 | 10 840 | ||||||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 5 | 6 | 6 | 7 | ||
| Creditors | 6 487 | 12 034 | 15 611 | 42 403 | 44 234 | 44 234 | 6 593 | 31 919 | 63 880 | |
| Finished Goods Goods For Resale | 45 411 | 46 700 | ||||||||
| Fixed Assets | 44 000 | 40 400 | 37 160 | 34 244 | 31 619 | 29 849 | 29 849 | 25 916 | 22 333 | 19 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 240 | |||||||||
| Intangible Assets | 8 000 | 8 000 | ||||||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | ||||||||
| Net Current Assets Liabilities | 51 849 | 87 758 | 53 028 | 53 565 | 58 767 | 50 835 | 50 835 | 59 649 | 32 598 | 63 496 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 5 832 | 12 034 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 40 000 | 40 000 | ||||||||
| Taxation Social Security Payable | 655 | |||||||||
| Total Assets Less Current Liabilities | 95 849 | 128 158 | 90 188 | 87 809 | 90 386 | 80 684 | 80 684 | 85 565 | 54 931 | 83 249 |
| Advances Credits Directors | 110 000 | 135 000 | 135 000 | |||||||
| Amount Specific Advance Or Credit Directors | 110 000 | 135 000 | 135 000 | |||||||
| Advances Credits Made In Period Directors | 110 000 | |||||||||
| Creditors Due After One Year | 110 000 | 149 251 | ||||||||
| Creditors Due Within One Year | 7 616 | 6 487 | ||||||||
| Intangible Fixed Assets Additions | 8 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 40 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | 7 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | 3 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 26, 2023 to April 25, 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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