Reel Television Ltd in Cheltenham, GL51 3TP

Description

Data updated on: 01-11-2023

Reel Television Ltd could be gotten hold of in 3 Aldershaw Close, Up Hatherley in Cheltenham. Its area code is GL51 3TP. Reel Television has been on the British market since it was registered on 2006-09-11. Its registered no. is 05930880. This business's SIC code is 59113 : Television programme production activities. Reel Television Limited released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-11.

In this particular limited company, a variety of director's assignments have so far been met by Timothy H. who was arranged to perform management duties eighteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Jacqueline H. as a secretary since the appointment on 2006-09-11.

Timothy H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 261	41 638	43 284	43 532	46 856

Balance Sheet
Cash Bank On Hand						7 661	4 066	12 236
Current Assets	21 936	28 566	22 747	21 379	31 452	20 367	19 596	37 333
Debtors	12 483	24 363	12 205	13 551	23 780	12 706	15 530	25 097
Net Assets Liabilities						28 959	22 105	35 781
Property Plant Equipment						31 972	25 061	26 388
Cash Bank In Hand	9 453	4 203	10 542	7 828	7 672
Net Assets Liabilities Including Pension Asset Liability	30 261	41 638	43 284	7 597	46 856
Tangible Fixed Assets	51 072	42 803	46 022	48 458	43 908

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 251	41 628	43 274	7 587	46 846
Shareholder Funds	30 261	41 638	43 284	43 532	46 856

Other Financial Data
Accrued Liabilities Deferred Income						1 146	1 293	1 314
Accumulated Depreciation Impairment Property Plant Equipment							161 323	170 120
Amounts Owed By Directors						9 555	5 340	9 108
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						5 000	1 496	1 105
Corporation Tax Payable						5 890	8 009
Creditors						12 704	14 619	20 020
Deferred Tax Liabilities							4 761
Dividends Paid On Shares						40 000	35 000	42 000
Fixed Assets	51 072	42 803	46 022	48 458	43 908	31 972	25 061	26 388
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 354	8 797
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-915
Increase From Depreciation Charge For Year Property Plant Equipment							8 354	8 797
Net Current Assets Liabilities	-8 358	7 720	6 357	3 634	10 802	7 663	4 977	17 313
Other Taxation Social Security Payable						5 668	3 821
Prepayments Accrued Income						281	210	410
Property Plant Equipment Gross Cost							186 384	196 508
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 676	-4 761	-5 277
Taxation Social Security Payable							11 830	17 601
Total Additions Including From Business Combinations Property Plant Equipment							1 443	10 124
Total Assets Less Current Liabilities	42 714	50 523	52 379	16 157	54 710	39 635	30 038	43 701
Trade Debtors Trade Receivables						2 870	9 980	15 579
Creditors Due After One Year	4 290	2 006	1 270
Creditors Due Within One Year	30 294	20 846	16 390	53 680	20 650
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 163	6 879	7 825	8 560	7 854
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 469	16 220	16 533	8 282
Tangible Fixed Assets Cost Or Valuation	103 700	109 169	125 389	141 922	150 204
Tangible Fixed Assets Depreciation	52 628	66 366	79 367	93 464	106 296
Tangible Fixed Assets Depreciation Charged In Period		13 738	13 001	14 097	12 832

Company staff

Jacqueline H.

Role: Secretary

Appointed: 11 September 2006

Latest update: 13 February 2024

Timothy H.

Role: Director

Appointed: 11 September 2006

Latest update: 13 February 2024

People with significant control

Timothy H.

Notified on 11 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Reel Television Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

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