Reel Sweet Limited in Barhatch Road CRANLEIGH

Reel Sweet Limited CRANLEIGH

Founded in 2015, Reel Sweet, classified under reg no. 09755381 is an active company. Currently registered at Sunny Nook GU6 7DJ, Cranleigh the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Craig M., appointed on 1 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Reel Sweet Limited Address / Contact

Office Address	Sunny Nook
Office Address2	Barhatch Road
Town	Cranleigh
Post code	GU6 7DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09755381
Date of Incorporation	Tue, 1st Sep 2015
Industry	Television programme production activities
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Craig M.

Position: Director

Appointed: 01 September 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Craig M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Craig M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	35 647

Balance Sheet
Cash Bank On Hand	13 770	12 049	22 065	15 674	18 856	4 785	18 144	12 164
Current Assets	37 154	29 691	30 945	25 082	51 307	10 865	30 547	26 743
Debtors	23 384	17 642	8 880	9 408	32 451	6 080	12 403	14 579
Net Assets Liabilities	35 647	35 280	44 840	36 695	32 357	13 048	34 289	20 794
Property Plant Equipment	23 198	22 665	24 534	21 095	40 628	31 223	48 498
Cash Bank In Hand	13 770
Net Assets Liabilities Including Pension Asset Liability	35 647
Tangible Fixed Assets	23 198

Reserves/Capital
Called Up Share Capital	7
Profit Loss Account Reserve	35 640
Shareholder Funds	35 647

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 592	11 406	20 348	30 709	48 543	68 485	81 178	98 235
Additions Other Than Through Business Combinations Property Plant Equipment		6 281	10 811	6 922	37 367
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 333			7 272	4 100	4 473	4 119
Comprehensive Income Expense	65 640	46 633
Corporation Tax Payable		11 088	7 634	6 534		851	5 832	7 885
Creditors	22 372	17 076	10 639	9 482	35 422	15 033	10 933	15 281
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Dividends Paid	30 000	47 000
Income Expense Recognised Directly In Equity	-29 993	-47 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 814	8 942	10 361	17 834	19 942	12 693	17 057
Issue Equity Instruments	7
Net Current Assets Liabilities	14 782	12 615	20 306	15 600	27 151	-3 142	-3 276	-2 779
Other Creditors		961	1 162	955	10 680
Other Taxation Social Security Payable		2 694	1 843	1 993	6 204
Profit Loss	65 640	46 633
Property Plant Equipment Gross Cost	27 790	34 071	44 882	51 804	89 171	99 708	129 676	137 089
Total Assets Less Current Liabilities	37 980	35 280	44 840	36 695	67 779	28 081	45 222	36 075
Trade Debtors Trade Receivables		17 642	8 880	9 408	32 451	6 080	12 403	14 579
Finance Lease Liabilities Present Value Total							17 793	8 448
Total Additions Including From Business Combinations Property Plant Equipment						10 537	29 968	7 413
Trade Creditors Trade Payables						750	1 948	4 274
Accrued Liabilities Deferred Income					750	750
Creditors Due After One Year	2 333
Creditors Due Within One Year	22 372
Fixed Assets	23 198
Number Shares Allotted	7
Par Value Share	1
Share Capital Allotted Called Up Paid	7
Tangible Fixed Assets Additions	27 790
Tangible Fixed Assets Cost Or Valuation	27 790
Tangible Fixed Assets Depreciation	4 592
Tangible Fixed Assets Depreciation Charged In Period	4 592

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 31st August 2023 filed on: 15th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 12th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 31st August 2022 filed on: 6th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 23rd, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 31st August 2021 filed on: 9th, September 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Kingfisher House, Hurstwood Grange Hurstwood Lane Haywards Heath West Sussex RH17 7QX United Kingdom to Sunny Nook Barhatch Road Cranleigh GU6 7DJ on Tuesday 20th April 2021 filed on: 20th, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 4th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 31st August 2020 filed on: 4th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 28th, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 31st August 2019 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 15th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 31st August 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 31st August 2017 filed on: 6th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 5th, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Wednesday 31st August 2016 filed on: 7th, September 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 1st, September 2015	incorporation	Free Download (54 pages)
SH01	7.00 GBP is the capital in company's statement on Tuesday 1st September 2015	capital