Reefed Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

Reefed started conducting its business in 2013 as a Private Limited Company with reg. no. 08738995. This particular firm has been operating for 11 years and the present status is active. This company's headquarters is based in Cheltenham at 261 Hatherley Road. You can also locate this business by the area code, GL51 6HF. This firm's principal business activity number is 73110 and has the NACE code: Advertising agencies. The company's latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-16.

We have a team of two directors running the following company right now, including Catherine S. and Matthew S. who have been executing the directors tasks since June 2017.

Executives who control the firm include: Matthew S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Catherine S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-354	-2 541	-10 893

Balance Sheet
Cash Bank On Hand			1 010	9 830	19 378	21 669	32 233	58 423	57 127
Current Assets	5 701	4 967	1 010	9 830	19 378	22 236	32 627	58 979	57 127
Debtors						567	394	556
Net Assets Liabilities			-10 893	-2 970	2 709	11 838	19 989	42 023	43 105
Property Plant Equipment			1 396	2 241	2 020	7 363	6 511	5 678	4 073
Cash Bank In Hand	5 701	4 967	1 010
Intangible Fixed Assets	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	-354	-2 541	-10 893
Tangible Fixed Assets		888	1 396

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-355	-2 542	-10 894
Shareholder Funds	-354	-2 541	-10 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			824	1 627	2 266	3 826	5 155	6 387	7 992
Average Number Employees During Period					2	2	2	2	3
Creditors			13 299	15 041	18 689	17 761	19 149	22 634	18 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12	8
Disposals Property Plant Equipment					79	46
Fixed Assets	7 200	6 288	1 396	2 241	2 020	7 363	6 511	5 678	4 073
Increase From Depreciation Charge For Year Property Plant Equipment				804	651	1 568	1 329	1 232	1 605
Net Current Assets Liabilities	-7 554	4 967	-12 289	-5 211	19 378	22 236	13 478	36 345	39 032
Property Plant Equipment Gross Cost			2 220	3 869	4 286	11 189	11 666	12 065	12 065
Total Additions Including From Business Combinations Property Plant Equipment				1 649	497	6 949	477	399
Total Assets Less Current Liabilities	12 901	-2 541	-10 893	-2 970	2 709	11 838	19 989	42 023	43 105
Creditors Due After One Year	13 255	13 796
Creditors Due Within One Year	13 255	13 796	13 299
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 600
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Intangible Fixed Assets Disposals			9 000
Tangible Fixed Assets Additions		1 297	923
Tangible Fixed Assets Cost Or Valuation		1 297	2 220
Tangible Fixed Assets Depreciation		409	824
Tangible Fixed Assets Depreciation Charged In Period		409	415

Company staff

Catherine S.

Role: Director

Appointed: 26 June 2017

Latest update: 14 February 2024

Matthew S.

Role: Director

Appointed: 18 October 2013

Latest update: 14 February 2024

People with significant control

Matthew S.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine S.

Notified on 18 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Reefed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Matthew S.

People with significant control

Matthew S.

Catherine S.

Accounts Documents

Company filings

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