Reel Millinery Limited in Potters Bar, EN6 1JQ

Description

Data updated on: 01-11-2023

Reel Millinery is a firm with it's headquarters at EN6 1JQ Potters Bar at 41 Coopers Road. The company was formed in 2015 and is established as reg. no. 09389854. The company has been actively competing on the British market for nine years now and its official status is active. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/01/10.

Sophie L. is this specific firm's solitary director, that was chosen to lead the company in 2015.

Sophie L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38
Shareholder Funds	138

Other Financial Data
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

Company staff

Sophie L.

Role: Director

Appointed: 15 January 2015

Latest update: 19 December 2023

People with significant control

Sophie L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Reel Millinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

People with significant control

Sophie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Reel Millinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie L.

People with significant control

Sophie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016