Founded in 2016, Reactive Facilities Management, classified under reg no. 10270688 is an active company. Currently registered at 2 Batemans Lane B47 6NG, Birmingham the company has been in the business for nine years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ross B., appointed on 11 July 2016. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Batemans Lane |
| Office Address2 | Wythall |
| Town | Birmingham |
| Post code | B47 6NG |
| Country of origin | United Kingdom |
| Registration Number | 10270688 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ross B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ross B.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -2 397 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 209 972 | 276 317 | 263 782 | |||||
| Current Assets | 33 399 | 120 565 | 117 626 | 119 646 | 117 764 | 221 142 | 420 171 | 370 550 |
| Debtors | 11 170 | 143 854 | 106 768 | |||||
| Net Assets Liabilities | -2 397 | 54 865 | 70 301 | 91 621 | 97 502 | 139 009 | 297 210 | 291 148 |
| Other Debtors | 21 254 | 31 264 | ||||||
| Property Plant Equipment | 15 193 | 8 188 | 4 094 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 397 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -2 397 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | 2 025 | ||||
| Accrued Liabilities | 9 932 | 18 185 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 585 | 14 585 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 831 | 19 836 | 23 930 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 43 673 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Creditors | 34 229 | 65 700 | 58 087 | 12 183 | 8 572 | 73 370 | 121 993 | 75 945 |
| Finance Lease Liabilities Present Value Total | 9 824 | 9 156 | 7 551 | |||||
| Fixed Assets | 11 650 | 8 737 | 5 824 | 15 193 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 005 | 4 094 | ||||||
| Net Current Assets Liabilities | -2 397 | 54 865 | 59 539 | 107 463 | 109 192 | 147 772 | 298 178 | 294 605 |
| Other Creditors | 111 | |||||||
| Property Plant Equipment Gross Cost | 28 024 | 28 024 | 28 024 | |||||
| Recoverable Value-added Tax | 1 462 | |||||||
| Taxation Social Security Payable | 1 857 | 43 714 | ||||||
| Total Assets Less Current Liabilities | -2 397 | 54 865 | 71 189 | 116 200 | 115 016 | 162 965 | 306 366 | 298 699 |
| Trade Creditors Trade Payables | 71 513 | 68 347 | 54 682 | |||||
| Trade Debtors Trade Receivables | 11 170 | 121 138 | 75 504 | |||||
| Value-added Tax Payable | 2 967 | |||||||
| Creditors Due Within One Year | 35 796 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 30th, April 2025 |
accounts | Free Download (4 pages) |
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