4reel Limited in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

This firm known as 4reel was created on 2017-06-06 as a Private Limited Company. This company's headquarters can be contacted at Torquay on 42a Walnut Road. If you want to get in touch with this business by mail, the postal code is TQ2 6HS. The office reg. no. for 4reel Limited is 10805542. This company's registered with SIC code 59120 meaning Motion picture, video and television programme post-production activities. 2022-06-30 is the last time the accounts were filed.

Robert J. is the firm's single director, that was assigned to lead the company in 2017.

Robert J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 096	12 078	44 623	107 204
Current Assets	12 495	15 674	44 799	110 048	13 771
Debtors	5 399	3 596	176	2 844	13 771	10 352
Net Assets Liabilities	24	6 416	33 008	17 434	12 218	7 921
Other Debtors				2 844	13 771	10 352

Other Financial Data
Accrued Liabilities		1 850	1 550	1 500	835	300
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	9 000
Additions Other Than Through Business Combinations Intangible Assets	11 500
Amounts Owed To Related Parties	19 774	10 749
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings	-3 164			26 000
Comprehensive Income Expense	7 198	4 017
Creditors	18 096	17 758	18 791	92 574	998	376
Dividends Paid	-2 800	-2 000
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Assets	10 000	8 500	7 000	5 500	4 000	2 500
Intangible Assets Gross Cost	11 500	11 500	11 500	11 500	11 500	11 500
Issue Equity Instruments	1
Net Current Assets Liabilities	-9 976	-2 084	26 008	17 474	12 773	9 976
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	1 486	3 623	5 309	64 940
Par Value Share			1	1	1	1
Profit Loss	7 198	4 017
Provisions For Liabilities Balance Sheet Subtotal				5 540	4 555	4 555
Taxation Social Security Payable		4 990	11 932	134	163	76
Total Assets Less Current Liabilities			33 008	22 974	16 773	12 476
Total Borrowings	-3 164			26 000
Trade Debtors Trade Receivables	175	3 596	176
Amount Specific Advance Or Credit Directors	-19 774	-10 749	-5 287	-64 940	6 918	6 277
Amount Specific Advance Or Credit Made In Period Directors	-12 961	9 025	5 462	20 470	73 858
Amount Specific Advance Or Credit Repaid In Period Directors	-6 813			-80 123	-2 000	-641
Director Remuneration	15 974	10 320	7 623	6 456	2 400

Company staff

Robert J.

Role: Director

Appointed: 06 June 2017

Latest update: 11 April 2024

People with significant control

Robert J.

Notified on 6 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-06
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

4reel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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