4reo Ltd is a private limited company that can be found at 9 Berners Place, London W1T 3AD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-03, this 5-year-old company is run by 1 director.
Director Carlo C., appointed on 03 February 2020.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was sent on 2023-02-02 and the date for the next filing is 2024-02-16. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 9 Berners Place |
| Town | London |
| Post code | W1T 3AD |
| Country of origin | United Kingdom |
| Registration Number | 12438469 |
| Date of Incorporation | Mon, 3rd Feb 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (592 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2020
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Carlo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlo C.
| Notified on | 3 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 915 | 12 040 | 4 587 | |
| Current Assets | 30 658 | 34 049 | 23 255 | 18 052 |
| Debtors | 1 531 | 13 318 | 10 754 | 10 627 |
| Net Assets Liabilities | 7 823 | -10 845 | -17 419 | -20 721 |
| Other Debtors | 4 500 | 4 427 | 3 139 | |
| Property Plant Equipment | 488 | 477 | 264 | |
| Total Inventories | 7 425 | 8 691 | 7 914 | 7 425 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 499 | 4 081 | 466 | 103 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 080 | 1 200 | 103 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | 5 747 | 466 | |
| Accrued Liabilities | 2 202 | 3 985 | 5 639 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 376 | 589 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 6 000 | 4 259 | 6 389 | 6 389 |
| Bank Borrowings Overdrafts | 24 000 | 21 481 | 12 963 | 6 574 |
| Bank Overdrafts | 5 585 | |||
| Corporation Tax Payable | 1 326 | |||
| Corporation Tax Recoverable | 1 326 | 1 326 | 1 326 | |
| Creditors | 7 021 | 21 481 | 12 963 | 6 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 214 | 213 | |
| Merchandise | 7 425 | 8 691 | 7 914 | 7 425 |
| Net Current Assets Liabilities | 23 677 | 10 148 | -4 933 | -14 411 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 500 | 287 | 1 850 | |
| Other Taxation Social Security Payable | 1 227 | 214 | 207 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 40 | 109 | 109 | 109 |
| Profit Loss | -1 946 | -6 574 | -3 302 | |
| Property Plant Equipment Gross Cost | 650 | 853 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | 203 | ||
| Total Assets Less Current Liabilities | 23 677 | 10 636 | -4 456 | -14 147 |
| Total Borrowings | 24 000 | 15 481 | 6 389 | 11 974 |
| Trade Creditors Trade Payables | 3 771 | 14 600 | 17 134 | 12 793 |
| Trade Debtors Trade Receivables | 920 | 3 302 | 4 282 | 5 410 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd February 2025 filed on: 19th, February 2025 |
confirmation statement | Free Download (4 pages) |
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