Reeltake Films Limited in Bromsgrove, B60 4AL

Description

Data updated on: 01-11-2023

The enterprise known as Reeltake Films was created on March 10, 2009 as a Private Limited Company. This firm's headquarters could be gotten hold of in Bromsgrove on Curo House Greenbox, Westonhall Road Stoke Prior. Assuming you have to get in touch with this business by mail, the post code is B60 4AL. The official reg. no. for Reeltake Films Limited is 06842315. This firm's declared SIC number is 59112 and has the NACE code: Video production activities. Reeltake Films Ltd filed its latest accounts for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 10th March 2023.

Stephen H. is the following enterprise's only director, that was chosen to lead the company 15 years ago. This company had been supervised by Dunstana D. up until March 2009. To provide support to the directors, the abovementioned company has been utilizing the skillset of Catriona H. as a secretary since March 2009.

Stephen 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 638	965	-208	17 254	4 990

Balance Sheet
Cash Bank In Hand	12 705	12 954	31 941	24 316	286
Cash Bank On Hand					286	8 941	44 701	22 422	21 912	15 488	8 173
Current Assets	50 074	36 620	41 791	40 034	19 808	41 463	65 807	31 961	57 547	27 674	10 908
Debtors	37 369	23 666	9 850	15 718	19 522	32 522	21 106	9 539	35 635	12 186	2 735
Intangible Fixed Assets	15 497	10 332		1 358	838
Net Assets Liabilities					4 990	20 371	41 503	27 546	45 378	28 077	14 370
Net Assets Liabilities Including Pension Asset Liability	1 638	965	-208	17 254	4 990
Other Debtors					712	1 971	845	5 582	1 574	3 197	2 735
Property Plant Equipment					8 525	10 464	10 898	19 286	12 387	6 185	6 146
Tangible Fixed Assets	21 612	33 668	20 993	16 712	8 525

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 628	955	-218	17 244	4 980
Shareholder Funds	1 638	965	-208	17 254	4 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 564	27 084	27 402	27 402	27 402	27 402
Accumulated Depreciation Impairment Property Plant Equipment					70 730	75 383	80 054	86 320	93 218	99 421	103 570
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					869
Creditors					23 289	30 588	33 910	20 882	22 783	4 952	1 799
Creditors Due After One Year	50 000	50 000	35 000
Creditors Due Within One Year	34 045	25 091	25 252	38 432	23 289
Fixed Assets	37 109	44 000	20 993	18 070	9 363	10 782	10 898	19 286	12 387	6 185	6 146
Increase From Amortisation Charge For Year Intangible Assets						520	318
Increase From Depreciation Charge For Year Property Plant Equipment						4 653	4 671	6 266	6 899	6 203	4 149
Intangible Assets					838	318
Intangible Assets Gross Cost					27 402	27 402	27 402	27 402	27 402	27 402
Intangible Fixed Assets Additions				1 575
Intangible Fixed Assets Aggregate Amortisation Impairment	10 330	15 495	25 827	26 044	26 564
Intangible Fixed Assets Amortisation Charged In Period		5 165		217	520
Intangible Fixed Assets Cost Or Valuation	25 827		25 827	27 402
Net Current Assets Liabilities	16 029	11 529	16 539	1 602	-3 481	10 875	31 897	11 079	34 764	22 722	9 109
Number Shares Allotted		10		10	10
Other Creditors					18 574	14 598	17 636	11 194	4 091	2 116	1 799
Other Taxation Social Security Payable					3 846	12 064	16 274	5 033	18 692	2 836
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					79 255	85 847	90 952	105 606	105 606	105 606	109 716
Provisions For Liabilities Balance Sheet Subtotal					892	1 286	1 292	2 819	1 773	830	885
Provisions For Liabilities Charges	1 500	4 564	2 740	2 418	892
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		24 667		4 105
Tangible Fixed Assets Cost Or Valuation	36 726	61 393	75 150	79 255
Tangible Fixed Assets Depreciation	15 114	27 725	54 157	62 543	70 730
Tangible Fixed Assets Depreciation Charged In Period		12 611		8 386	8 187
Total Additions Including From Business Combinations Property Plant Equipment						6 592	5 105	14 654			4 110
Total Assets Less Current Liabilities	53 138	55 529	37 532	19 672	5 882	21 657	42 795	30 365	47 151	28 907	15 255
Trade Creditors Trade Payables						4 125		4 655
Trade Debtors Trade Receivables					18 810	30 551	20 261	3 957	34 061	8 989

Company staff

Catriona H.

Role: Secretary

Appointed: 10 March 2009

Latest update: 1 May 2024

Stephen H.

Role: Director

Appointed: 10 March 2009

Latest update: 1 May 2024

People with significant control

Stephen H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012

Reeltake Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona H.

Stephen H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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