Reef Entertainment Limited in Croydon, CR0 4TD

Description

Data updated on: 01-11-2023

This firm named Reef Entertainment was founded on 2005-02-22 as a Private Limited Company. The enterprise's head office can be gotten hold of in Croydon on Reef Entertainment Ltd Unit 2 Beddington Lane Ind Est, 119 Beddington Lane. In case you have to get in touch with the business by post, the post code is CR0 4TD. The official registration number for Reef Entertainment Limited is 05372370. The enterprise's SIC and NACE codes are 58190 which means Other publishing activities. Its latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-11-10.

Samuel W., William C., Gareth D. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 8 years. What is more, the managing director's tasks are regularly assisted with by a secretary - Anthony H., who joined the firm in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-94 990	-80 790

Balance Sheet
Cash Bank On Hand		9 394	34 466	51 942	54 970	1 890 779	1 846 496	1 042 259	2 544 765
Current Assets	412 320	1 125 683	994 704	1 190 252	1 716 457	3 429 606	4 184 934	4 891 098	5 750 309
Debtors	237 903	625 480	560 679	702 198	915 116	846 792	1 320 082	2 453 567	1 430 935
Net Assets Liabilities		-80 790	-319 505	-649 638	-710 901	2 115 152	3 018 893	3 859 163	4 356 206
Other Debtors				14 770	134	129 243	760 779	1 818 724	1 135 381
Property Plant Equipment		12 706	9 565	6 414	3 756	1 610
Total Inventories		490 809	399 559	436 112	746 371	692 035	1 018 356	1 395 272
Cash Bank In Hand	56 318	9 394
Intangible Fixed Assets	487 437	472 616
Stocks Inventory	118 099	490 809
Tangible Fixed Assets		12 706

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-95 190	-80 990
Shareholder Funds	-94 990	-80 790

Other Financial Data
Accrued Liabilities Deferred Income			10 211	8 079	12 405
Accumulated Amortisation Impairment Intangible Assets		962 805	1 269 852	1 629 503	1 762 551	1 834 568	1 916 321	2 136 321
Accumulated Depreciation Impairment Property Plant Equipment		1 038	4 179	7 330	9 988	12 134	13 744	13 744
Additions Other Than Through Business Combinations Intangible Assets				157 807	29 122
Average Number Employees During Period				6	8	9	11	14	20
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		95 190
Corporation Tax Payable						528 029	219 241	121 440	128 615
Corporation Tax Recoverable		86 440	136 350	26 695	25 447
Creditors		1 691 794	1 699 672	2 021 029	2 502 418	1 397 511	1 494 141	1 252 035	2 295 131
Current Tax For Period		-86 440	-32 058	-26 695	-14 529
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 889	-671	-505
Dividends Paid On Shares				175 943	72 017	81 753
Fixed Assets	487 437	485 322	387 352	182 357	75 773	83 363	328 100
Increase Decrease In Current Tax From Adjustment For Prior Periods			-17 814		-10 918
Increase From Amortisation Charge For Year Intangible Assets			307 047	359 650	133 048	72 017	81 753	220 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 141	3 151	2 658	2 146	1 610
Intangible Assets		472 616	377 787	175 943	72 017	81 753	328 100	220 100	901 253
Intangible Assets Gross Cost		1 435 421	1 647 639	1 805 446	1 834 568	1 916 321	2 244 421	2 356 421	3 037 574
Net Current Assets Liabilities	-582 427	-566 112	-704 968	-830 777	-785 961	2 032 095	2 690 793	3 639 063	3 455 178
Number Shares Issued Fully Paid			200	200
Other Creditors		412 624	400 198	1 113 698	1 304 312	6 099	5 000	5 250	7 650
Other Taxation Social Security Payable		33 946	6 908	3 007	64 754	9 048	149 363	140 096	169 276
Par Value Share		1	1	1
Profit Loss		14 200	-238 715
Property Plant Equipment Gross Cost		13 744	13 744	13 744	13 744	13 744	13 744	13 744
Provisions For Liabilities Balance Sheet Subtotal			1 889	1 218	713	306			225
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-86 440	-47 983	-27 366	-25 952
Total Assets Less Current Liabilities	-94 990	-80 790	-317 616	-648 420	-710 188	2 115 458	3 018 893	3 859 163	4 356 431
Total Current Tax Expense Credit		-86 440	-49 872	-26 695	-25 447
Trade Creditors Trade Payables		1 245 224	1 292 566	896 245	1 133 352	854 335	1 120 537	985 249	1 989 590
Trade Debtors Trade Receivables		539 039	424 329	660 733	889 535	717 549	559 303	634 843	295 554
Creditors Due Within One Year	994 747	1 691 795
Intangible Fixed Assets Additions		247 136
Intangible Fixed Assets Aggregate Amortisation Impairment	726 497	962 805
Intangible Fixed Assets Amortisation Charged In Period		236 308
Intangible Fixed Assets Cost Or Valuation	1 213 935	1 435 421
Intangible Fixed Assets Disposals		25 650
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		13 744
Tangible Fixed Assets Cost Or Valuation		13 744
Tangible Fixed Assets Depreciation		1 038
Tangible Fixed Assets Depreciation Charged In Period		1 038