Founded in 2014, Reel To Reel, classified under reg no. 09143236 is an active company. Currently registered at 17 Highfield Road FY4 2JD, Blackpool the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Carl G., appointed on 23 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Highfield Road |
Town | Blackpool |
Post code | FY4 2JD |
Country of origin | United Kingdom |
Registration Number | 09143236 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Gambling and betting activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Carl G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 27 751 | 78 193 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 91 864 | 100 462 | 119 529 | 111 431 | 123 331 | 115 411 | 180 172 | |
Current Assets | 78 932 | 97 726 | 104 805 | 122 277 | 112 466 | 125 250 | 116 552 | 181 828 |
Debtors | 3 911 | 5 862 | 4 343 | 2 748 | 1 035 | 1 919 | 1 141 | 1 656 |
Net Assets Liabilities | 78 193 | 103 449 | 89 318 | 72 233 | 59 244 | 46 749 | 106 782 | |
Other Debtors | 5 862 | 4 343 | 2 748 | 1 035 | 1 919 | 1 141 | 1 656 | |
Property Plant Equipment | 17 669 | 18 640 | 14 466 | 9 707 | 7 639 | 5 881 | 9 713 | |
Cash Bank In Hand | 75 021 | 91 864 | ||||||
Intangible Fixed Assets | 15 750 | 14 000 | ||||||
Tangible Fixed Assets | 18 378 | 17 669 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 27 750 | 78 192 | ||||||
Shareholder Funds | 27 751 | 78 193 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 5 250 | 7 000 | 8 750 | 10 500 | 12 250 | 14 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 917 | 16 701 | 21 523 | 21 464 | 24 011 | 25 769 | 28 427 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 490 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 22 | 10 767 | 15 869 | 38 409 | 30 736 | 23 025 | ||
Creditors | 49 349 | 29 945 | 56 251 | 57 582 | 38 409 | 30 736 | 23 025 | |
Dividends Paid On Shares | 10 500 | 8 750 | ||||||
Fixed Assets | 34 128 | 31 669 | 30 890 | 24 966 | 18 457 | 14 639 | 11 131 | 13 213 |
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 784 | 4 822 | 3 235 | 2 547 | 1 758 | 2 658 | ||
Intangible Assets | 14 000 | 12 250 | 10 500 | 8 750 | 7 000 | 5 250 | 3 500 | |
Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||
Net Current Assets Liabilities | -4 805 | 48 377 | 74 860 | 66 026 | 54 884 | 83 862 | 66 976 | 118 488 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 28 245 | 13 464 | 25 143 | 35 426 | 33 342 | 36 713 | 32 952 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 294 | |||||||
Other Disposals Property Plant Equipment | 4 818 | |||||||
Other Taxation Social Security Payable | 17 906 | 16 428 | 20 341 | 6 287 | 6 083 | 5 126 | 22 664 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 28 584 | 35 341 | 35 989 | 31 171 | 31 650 | 31 650 | 38 140 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 853 | 2 301 | 1 674 | 1 108 | 848 | 622 | 1 894 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 757 | 648 | 479 | |||||
Total Assets Less Current Liabilities | 29 323 | 80 046 | 105 750 | 90 992 | 73 341 | 98 501 | 78 107 | 131 701 |
Trade Creditors Trade Payables | 3 198 | 31 | ||||||
Creditors Due Within One Year | 83 737 | 49 349 | ||||||
Intangible Fixed Assets Additions | 17 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 750 | 3 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | ||||||
Intangible Fixed Assets Cost Or Valuation | 17 500 | 17 500 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 572 | 1 853 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 25 907 | 4 675 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 909 | 28 584 | ||||||
Tangible Fixed Assets Depreciation | 5 531 | 10 915 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 531 | 5 384 | ||||||
Tangible Fixed Assets Disposals | 1 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 23rd Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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