The Reactor Factory started in year 2015 as Private Limited Company with registration number 09520786. The The Reactor Factory company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 66 Bournville Lane. Postal code: B30 2LJ.
The firm has 2 directors, namely Elaine D., Nigel D.. Of them, Elaine D., Nigel D. have been with the company the longest, being appointed on 1 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Bournville Lane |
Town | Birmingham |
Post code | B30 2LJ |
Country of origin | United Kingdom |
Registration Number | 09520786 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Performing arts |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Elaine D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 154 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 026 | 914 | 12 | 677 | 211 | |||
Current Assets | 6 091 | 9 415 | 5 930 | 677 | 1 596 | 826 | 4 152 | 5 726 |
Debtors | 4 065 | 8 501 | 5 918 | 1 385 | ||||
Net Assets Liabilities | -1 154 | 875 | 1 217 | 3 537 | 1 505 | 2 665 | 2 908 | |
Other Debtors | 391 | 394 | 5 758 | |||||
Property Plant Equipment | 565 | 424 | 283 | 142 | ||||
Cash Bank In Hand | 2 026 | |||||||
Tangible Fixed Assets | 565 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 254 | |||||||
Shareholder Funds | -1 154 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 282 | 423 | 564 | 706 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 6 | |||||||
Corporation Tax Payable | 775 | 113 | ||||||
Creditors | 7 809 | 8 964 | 4 996 | 2 258 | 5 133 | 2 331 | 1 487 | 2 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 141 | 141 | 142 | ||||
Net Current Assets Liabilities | -1 719 | 451 | 934 | -1 581 | 3 537 | 1 505 | 2 665 | 2 908 |
Other Creditors | 3 902 | 8 130 | 4 877 | |||||
Other Taxation Social Security Payable | 761 | 59 | ||||||
Property Plant Equipment Gross Cost | 706 | 706 | 706 | 706 | ||||
Taxation Social Security Payable | 834 | -47 | ||||||
Total Assets Less Current Liabilities | 1 217 | -1 439 | 3 537 | 1 505 | 2 665 | 2 908 | ||
Trade Creditors Trade Payables | 3 146 | |||||||
Trade Debtors Trade Receivables | 3 673 | 8 107 | 1 385 | |||||
Creditors Due Within One Year | 7 810 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -1 154 | |||||||
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 706 | |||||||
Tangible Fixed Assets Cost Or Valuation | 706 | |||||||
Tangible Fixed Assets Depreciation | 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 | |||||||
Accrued Liabilities | 4 235 | 450 | 1 140 | |||||
Bank Borrowings Overdrafts | 7 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Prepayments | 331 | |||||||
Prepayments Accrued Income | 5 427 | |||||||
Recoverable Value-added Tax | 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Apr 2024 filed on: 28th, April 2024 |
confirmation statement | Free Download (3 pages) |
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