Founded in 1999, Reel Life, classified under reg no. 03745234 is an active company. Currently registered at The Courtyard WR10 1AA, Pershore the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Timothy E. and Vicky E.. In addition one secretary - Vicky E. - is with the firm. As of 29 May 2024, there was 1 ex director - Tim G.. There were no ex secretaries.
| Office Address | The Courtyard |
| Office Address2 | High Street |
| Town | Pershore |
| Post code | WR10 1AA |
| Country of origin | United Kingdom |
| Registration Number | 03745234 |
| Date of Incorporation | Thu, 1st Apr 1999 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 April 1999
Position: Secretary
Appointed: 01 April 1999
Position: Director
Appointed: 01 April 1999
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Timothy E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Vicky E. This PSC owns 25-50% shares.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vicky E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 60 015 | 68 253 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 054 | 8 124 | ||||||||
| Cash Bank On Hand | 19 589 | 15 543 | ||||||||
| Current Assets | 57 034 | 62 944 | 66 883 | 72 912 | 77 879 | 68 843 | 90 472 | 87 474 | 90 078 | 100 054 |
| Debtors | 980 | 960 | ||||||||
| Net Assets Liabilities | 68 989 | 57 968 | 75 393 | 105 189 | 133 451 | 172 717 | 205 340 | 243 222 | 289 908 | |
| Net Assets Liabilities Including Pension Asset Liability | 60 015 | 68 253 | ||||||||
| Stocks Inventory | 45 000 | 53 860 | ||||||||
| Tangible Fixed Assets | 334 505 | 334 665 | ||||||||
| Total Inventories | 70 489 | 83 511 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 59 915 | 68 153 | ||||||||
| Shareholder Funds | 60 015 | 68 253 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 810 | 33 054 | ||||||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 118 242 | 70 440 | ||||||||
| Bank Borrowings Overdrafts | 107 609 | 60 636 | ||||||||
| Creditors | 259 361 | 251 887 | 246 167 | 239 545 | 230 321 | 222 327 | 159 542 | 107 609 | 85 983 | |
| Creditors Due After One Year | 266 569 | 259 361 | ||||||||
| Creditors Due Within One Year | 64 251 | 69 259 | ||||||||
| Current Asset Investments | 1 000 | |||||||||
| Fixed Assets | 334 665 | 333 864 | 338 784 | 338 459 | 344 663 | 341 849 | 340 772 | 338 713 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | |||||||||
| Net Current Assets Liabilities | -7 217 | -6 315 | -24 009 | -17 224 | 6 275 | 19 109 | 53 195 | 24 110 | 12 118 | 14 071 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 17 590 | 8 757 | ||||||||
| Other Taxation Social Security Payable | 30 449 | 28 039 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 231 | 14 226 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 288 | |||||||||
| Provisions For Liabilities Charges | 704 | 736 | ||||||||
| Secured Debts | 273 583 | 284 019 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 191 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 351 241 | 352 432 | ||||||||
| Tangible Fixed Assets Depreciation | 16 736 | 17 767 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 894 | |||||||||
| Total Assets Less Current Liabilities | 327 288 | 328 350 | 309 855 | 321 560 | 344 734 | 363 772 | 395 044 | 364 882 | 350 831 | 351 832 |
| Trade Creditors Trade Payables | 19 288 | 39 383 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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