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 8-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 2023-06-05 and the deadline for the following filing is 2024-06-19. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| 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 | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (469 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 096 | 12 078 | 44 623 | 107 204 | 67 210 | ||
| Current Assets | 12 495 | 15 674 | 44 799 | 110 048 | 13 771 | 10 352 | 69 610 |
| Debtors | 5 399 | 3 596 | 176 | 2 844 | 13 771 | 10 352 | 2 400 |
| Net Assets Liabilities | 4 399 | 6 416 | 33 008 | 17 434 | 12 218 | 7 921 | 18 796 |
| Other Debtors | 2 844 | 13 771 | 10 352 | ||||
| Property Plant Equipment | 359 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 850 | 1 550 | 1 500 | 835 | 300 | 1 350 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 11 500 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | ||||||
| Amounts Owed To Related Parties | 15 761 | 10 749 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | -3 164 | 26 000 | |||||
| Comprehensive Income Expense | 7 198 | 4 017 | |||||
| Creditors | 18 096 | 17 758 | 18 791 | 92 574 | 998 | 376 | 40 118 |
| Dividends Paid | -2 800 | -2 000 | |||||
| Fixed Assets | 2 500 | 1 359 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | ||||||
| Intangible Assets | 10 000 | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 | 1 000 |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -5 601 | -2 084 | 26 008 | 17 474 | 12 773 | 9 976 | 29 492 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 486 | 10 918 | 5 309 | 64 940 | 24 941 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 2 823 | 4 017 | |||||
| Property Plant Equipment Gross Cost | 479 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 540 | 4 555 | 4 555 | 12 055 | |||
| Taxation Social Security Payable | 3 386 | 11 932 | 134 | 163 | 76 | 13 827 | |
| Total Assets Less Current Liabilities | 33 008 | 22 974 | 16 773 | 12 476 | 30 851 | ||
| Total Borrowings | -3 164 | 26 000 | |||||
| Trade Debtors Trade Receivables | 175 | 3 596 | 176 | 2 400 | |||
| Amount Specific Advance Or Credit Directors | -19 774 | -10 749 | -5 287 | -64 940 | 6 918 | 6 277 | -24 941 |
| Amount Specific Advance Or Credit Made In Period Directors | -12 961 | 9 025 | 5 462 | 20 470 | 73 858 | 1 165 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 813 | -80 123 | -2 000 | -641 | -32 383 | ||
| Company Contributions To Money Purchase Plans Directors | 7 500 | ||||||
| Director Remuneration | 15 974 | 10 320 | 7 623 | 6 456 | 2 400 | 3 143 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024 filed on: 5th, March 2025 |
accounts | Free Download (12 pages) |
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