Reel Millinery started in year 2015 as Private Limited Company with registration number 09389854. The Reel Millinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar at 41 Coopers Road. Postal code: EN6 1JQ.
The company has one director. Sophie L., appointed on 15 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Coopers Road |
| Office Address2 | Little Heath |
| Town | Potters Bar |
| Post code | EN6 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 09389854 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 29th Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Sophie L. This PSC and has 75,01-100% shares.
Sophie L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 138 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 525 | |||||||
| Cash Bank On Hand | 8 525 | 1 350 | 4 750 | 1 050 | 9 992 | 13 813 | 16 079 | 17 777 |
| Current Assets | 10 783 | 6 397 | 7 354 | 11 947 | 11 412 | 15 568 | 17 904 | 17 777 |
| Debtors | 2 258 | 5 047 | 2 604 | 10 897 | 1 420 | 1 755 | 1 825 | |
| Property Plant Equipment | 2 582 | 1 074 | 600 | 1 140 | 724 | |||
| Tangible Fixed Assets | 2 582 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 38 | |||||||
| Shareholder Funds | 138 | |||||||
| Other | ||||||||
| Accrued Liabilities | 475 | 475 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 729 | 5 311 | 6 385 | 8 059 | 9 800 | 10 940 | 11 666 | 12 390 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 472 | |||||||
| Corporation Tax Payable | 6 652 | 3 823 | ||||||
| Creditors | 13 227 | 6 249 | 8 226 | 12 277 | 7 672 | 14 691 | 18 513 | 17 646 |
| Creditors Due Within One Year | 13 227 | |||||||
| Dividends Paid | 12 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 582 | 1 074 | 1 674 | 1 741 | 1 140 | 726 | 724 | |
| Net Current Assets Liabilities | -2 444 | 148 | -872 | -330 | 3 740 | 877 | -609 | 131 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 12 710 | |||||||
| Property Plant Equipment Gross Cost | 5 311 | 5 311 | 7 459 | 8 659 | 10 940 | 10 940 | 12 390 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 311 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 311 | |||||||
| Tangible Fixed Assets Depreciation | 2 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 729 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 148 | 1 200 | 2 281 | 1 450 | ||||
| Total Assets Less Current Liabilities | 138 | 148 | 202 | 270 | 4 880 | 877 | 115 | 131 |
| Trade Debtors Trade Receivables | 2 258 | 5 047 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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