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.
| Office Address | 42a Walnut Road |
| Town | Torquay |
| Post code | TQ2 6HS |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 06 June 2017
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 096 | 12 078 |
| Current Assets | 7 271 | 15 674 |
| Debtors | 175 | 3 596 |
| Net Assets Liabilities | 4 399 | 6 416 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 500 | |
| Amounts Owed To Related Parties | 15 761 | 10 749 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | -3 164 | |
| Comprehensive Income Expense | 7 198 | 4 017 |
| Creditors | 18 096 | 17 758 |
| Dividends Paid | -2 800 | -2 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 |
| Intangible Assets | 10 000 | 8 500 |
| Intangible Assets Gross Cost | 11 500 | 11 500 |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | -9 976 | -2 084 |
| Other Creditors | 1 486 | 3 623 |
| Profit Loss | 2 823 | 4 017 |
| Taxation Social Security Payable | 3 386 | |
| Total Borrowings | -3 164 | |
| Trade Debtors Trade Receivables | 5 399 | 3 596 |
| Amount Specific Advance Or Credit Directors | -19 774 | -10 749 |
| Amount Specific Advance Or Credit Made In Period Directors | -12 961 | 9 025 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 813 | |
| Director Remuneration | 15 974 | 10 320 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th June 2020 filed on: 25th, June 2020 |
confirmation statement | Free Download (3 pages) |
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