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4reel Limited TORQUAY

4reel Limited is a private limited company located at 42A Walnut Road, Torquay TQ2 6HS. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-06, this 3-year-old company is run by 1 director.
Director Robert J., appointed on 06 June 2017.
The company is officially categorised as "motion picture, video and television programme post-production activities" (SIC: 59120).
The latest confirmation statement was sent on 2020-06-05 and the deadline for the following filing is 2021-06-19. Moreover, the accounts were filed on 30 June 2019 and the next filing should be sent on 30 June 2021.

4reel Limited Address / Contact

Office Address 42a Walnut Road
Town Torquay
Post code TQ2 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10805542
Date of Incorporation Tue, 6th Jun 2017
Industry Motion picture, video and television programme post-production activities
End of financial Year 30th June
Company age 3 years old
Account next due date Wed, 30th Jun 2021 (285 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sat, 19th Jun 2021 (2021-06-19)
Last confirmation statement dated Fri, 5th Jun 2020

Company staff

Robert J.

Position: Director

Appointed: 06 June 2017

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Robert J. This PSC has significiant influence or control over this company,.

Robert J.

Notified on 6 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-30
Balance Sheet
Cash Bank On Hand7 09612 078
Current Assets7 27115 674
Debtors1753 596
Net Assets Liabilities4 3996 416
Accumulated Amortisation Impairment Intangible Assets1 5003 000
Additions Other Than Through Business Combinations Intangible Assets11 500 
Amounts Owed To Related Parties15 76110 749
Average Number Employees During Period22
Bank Borrowings-3 164 
Comprehensive Income Expense7 1984 017
Creditors18 09617 758
Dividends Paid-2 800-2 000
Increase From Amortisation Charge For Year Intangible Assets1 5001 500
Intangible Assets10 0008 500
Intangible Assets Gross Cost11 50011 500
Issue Equity Instruments1 
Net Current Assets Liabilities-9 976-2 084
Other Creditors1 4863 623
Profit Loss2 8234 017
Taxation Social Security Payable 3 386
Total Borrowings-3 164 
Trade Debtors Trade Receivables5 3993 596
Amount Specific Advance Or Credit Directors-19 774-10 749
Amount Specific Advance Or Credit Made In Period Directors-12 9619 025
Amount Specific Advance Or Credit Repaid In Period Directors-6 813 
Director Remuneration15 97410 320

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Friday 5th June 2020
filed on: 25th, June 2020
Free Download (3 pages)

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