Founded in 2013, Reefed, classified under reg no. 08738995 is an active company. Currently registered at 261 Hatherley Road GL51 6HF, Cheltenham the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Catherine S., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 18 October 2013 and Catherine S. has been with the company for the least time - from 26 June 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 261 Hatherley Road |
| Town | Cheltenham |
| Post code | GL51 6HF |
| Country of origin | United Kingdom |
| Registration Number | 08738995 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Advertising agencies |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 18 October 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Catherine S. This PSC has significiant influence or control over the company,.
Matthew S.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Catherine S.
| Notified on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -354 | -2 541 | -10 893 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 010 | 9 830 | 19 378 | 21 669 | 32 233 | 58 423 | 57 127 | ||
| Current Assets | 5 701 | 4 967 | 1 010 | 9 830 | 19 378 | 22 236 | 32 627 | 58 979 | 57 127 |
| Debtors | 567 | 394 | 556 | ||||||
| Net Assets Liabilities | -10 893 | -2 970 | 2 709 | 11 838 | 19 989 | 42 023 | 43 105 | ||
| Property Plant Equipment | 1 396 | 2 241 | 2 020 | 7 363 | 6 511 | 5 678 | 4 073 | ||
| Cash Bank In Hand | 5 701 | 4 967 | 1 010 | ||||||
| Intangible Fixed Assets | 7 200 | 5 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -354 | -2 541 | -10 893 | ||||||
| Tangible Fixed Assets | 888 | 1 396 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -355 | -2 542 | -10 894 | ||||||
| Shareholder Funds | -354 | -2 541 | -10 893 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 627 | 2 266 | 3 826 | 5 155 | 6 387 | 7 992 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 13 299 | 15 041 | 18 689 | 17 761 | 19 149 | 22 634 | 18 095 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | 8 | |||||||
| Disposals Property Plant Equipment | 79 | 46 | |||||||
| Fixed Assets | 7 200 | 6 288 | 1 396 | 2 241 | 2 020 | 7 363 | 6 511 | 5 678 | 4 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 651 | 1 568 | 1 329 | 1 232 | 1 605 | |||
| Net Current Assets Liabilities | -7 554 | 4 967 | -12 289 | -5 211 | 19 378 | 22 236 | 13 478 | 36 345 | 39 032 |
| Property Plant Equipment Gross Cost | 2 220 | 3 869 | 4 286 | 11 189 | 11 666 | 12 065 | 12 065 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 649 | 497 | 6 949 | 477 | 399 | ||||
| Total Assets Less Current Liabilities | 12 901 | -2 541 | -10 893 | -2 970 | 2 709 | 11 838 | 19 989 | 42 023 | 43 105 |
| Creditors Due After One Year | 13 255 | 13 796 | |||||||
| Creditors Due Within One Year | 13 255 | 13 796 | 13 299 | ||||||
| Intangible Fixed Assets Additions | 9 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 3 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
| Intangible Fixed Assets Disposals | 9 000 | ||||||||
| Tangible Fixed Assets Additions | 1 297 | 923 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 297 | 2 220 | |||||||
| Tangible Fixed Assets Depreciation | 409 | 824 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 409 | 415 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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