Reactive It Solutions started in year 2014 as Private Limited Company with registration number 09263851. The Reactive It Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 92 Nore Road. Postal code: BS20 8DX.
The company has one director. David B., appointed on 14 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09263851 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 14 October 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is David B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 921 | 27 764 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 841 | 25 025 | ||||||
| Cash Bank On Hand | 25 025 | 20 046 | 8 886 | 34 436 | 111 247 | 103 665 | 92 234 | |
| Current Assets | 27 393 | 47 863 | 75 434 | 82 987 | 94 239 | 188 101 | 160 287 | 175 919 |
| Debtors | 16 552 | 22 838 | 55 388 | 74 101 | 59 803 | 76 854 | 56 622 | 83 685 |
| Net Assets Liabilities | 27 764 | 51 848 | 75 848 | 92 537 | 121 423 | 157 809 | 166 222 | |
| Other Debtors | 38 000 | 46 000 | 46 000 | 53 877 | 46 000 | 66 000 | ||
| Property Plant Equipment | 5 625 | 20 250 | 17 733 | 13 299 | 44 491 | 65 850 | 49 389 | |
| Tangible Fixed Assets | 7 500 | 5 625 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 821 | 27 664 | ||||||
| Shareholder Funds | 13 921 | 27 764 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 375 | 6 750 | 9 267 | 13 701 | 28 508 | 33 067 | 49 528 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 39 356 | 35 660 | 20 334 | |||||
| Creditors | 25 724 | 6 000 | 1 414 | 15 001 | 80 118 | 35 660 | 20 334 | |
| Creditors Due Within One Year | 20 972 | 25 724 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 18 457 | ||||||
| Disposals Property Plant Equipment | 10 000 | 27 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 000 | 1 414 | 1 125 | 40 762 | 9 466 | 4 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 750 | 2 517 | 4 434 | 14 807 | 23 016 | 16 461 | ||
| Net Current Assets Liabilities | 6 421 | 22 139 | 37 598 | 59 529 | 79 238 | 157 050 | 127 619 | 137 167 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 16 484 | 23 030 | 4 982 | 2 728 | 2 888 | 3 389 | 44 | |
| Other Taxation Social Security Payable | 9 228 | 4 578 | 12 475 | 11 147 | 7 124 | 11 177 | 13 672 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 000 | 27 000 | 27 000 | 27 000 | 72 999 | 98 917 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 500 | 4 375 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 1 875 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 000 | 45 999 | 52 918 | |||||
| Total Assets Less Current Liabilities | 13 921 | 27 764 | 63 248 | 77 262 | 92 537 | 201 541 | 193 469 | 186 556 |
| Trade Creditors Trade Payables | 12 | 4 228 | 1 | 1 | 7 452 | 8 636 | 12 845 | |
| Trade Debtors Trade Receivables | 22 838 | 17 388 | 28 101 | 13 803 | 22 977 | 10 622 | 17 685 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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