Ractive Design Limited in Newport Pagnell, MK16 8AB

Websites

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www.ractivedesign.com

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www.ractivedesign.co.uk

Description

Data updated on: 01-11-2023

This business is located in Newport Pagnell with reg. no. 05934988. It was started in the year 2006. The headquarters of the company is located at 89c High Street . The area code for this location is MK16 8AB. The business name of the company was replaced in the year 2007 to Ractive Design Limited. This firm previous registered name was Frosty Solutions. The company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Its most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-11.

Due to this particular enterprise's constant growth, it became vital to formally appoint additional directors: Claire H. and Patrick H. who have been collaborating since January 2007 to promote the success of this business.

Patrick H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ractive Design Limited 2007-02-06
Frosty Solutions Limited 2006-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 750	6 883	9 302	18 143	15 672	23 031	14 893
Current Assets	8 725	11 788	4 920	5 809		5 750	6 983	15 827	19 011	15 672	22 794	14 893
Debtors	4 527	1 238	-3				100	6 525	868		-237
Net Assets Liabilities						739	101				16 278	10 097
Other Debtors							100	3 764
Property Plant Equipment						3 660	2 960	1 810	661	581	951	3 410
Cash Bank In Hand	4 198	10 550	4 923	5 809	13 813	5 750
Net Assets Liabilities Including Pension Asset Liability	2 712	4 582	-833	-3 080	1 345	739
Tangible Fixed Assets	2 778	2 067	2 637	1 515	765	3 660

Capital & Reserves
Profit Loss Account Reserve	2 712	4 582	-833	-3 080	1 345	739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 371	10 773	8 012	9 161	5 854	6 089	6 706
Additions Other Than Through Business Combinations Property Plant Equipment							683
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						7 074	7 873
Creditors						8 671	9 842	9 496	8 451	7 082	7 467	604
Increase From Depreciation Charge For Year Property Plant Equipment							1 383	1 150	1 149	526	235	617
Net Current Assets Liabilities	-66	2 515	-3 470	-4 595	580	-2 921	-2 859	6 331	10 560	8 590	15 327	7 291
Number Shares Issued Fully Paid								100
Other Creditors						1 206	1 130	1 266	2 332	2 065	2 216	604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							981	3 911		3 833
Other Disposals Property Plant Equipment							981	3 911		4 034
Other Taxation Social Security Payable						391	8 712	8 230	6 119	5 017	5 251	5 862
Par Value Share								1
Property Plant Equipment Gross Cost						14 031	13 733	9 822	9 822	6 435	7 040	10 116
Total Additions Including From Business Combinations Property Plant Equipment										647		3 076
Total Assets Less Current Liabilities							101	8 141	11 221	9 171	16 278	10 701
Trade Creditors Trade Payables												614
Trade Debtors Trade Receivables								2 761	868
Amount Specific Advance Or Credit Directors							136
Amount Specific Advance Or Credit Made In Period Directors							3 755
Amount Specific Advance Or Credit Repaid In Period Directors							3 619
Capital Employed	2 712	4 582	-833	-3 080	1 345	739
Creditors Due Within One Year	8 791	9 273	8 390	10 404	13 233	8 671
Tangible Fixed Assets Additions		479	1 617			3 916
Tangible Fixed Assets Cost Or Valuation	8 019	8 498	10 115	10 115	10 115	14 031
Tangible Fixed Assets Depreciation	5 241	6 431	7 478	8 600	9 350	10 371
Tangible Fixed Assets Depreciation Charged In Period		1 190	1 047	1 122	750	1 021

Company staff

Claire H.

Role: Secretary

Appointed: 29 January 2007

Latest update: 6 March 2024

Claire H.

Role: Director

Appointed: 29 January 2007

Latest update: 6 March 2024

Patrick H.

Role: Director

Appointed: 29 January 2007

Latest update: 6 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ractive Design Limited

General information

Name:

Office Address:

Contact information

Websites

www.ractivedesign.com

www.ractivedesign.co.uk

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Patrick H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick H.

Accounts Documents

Company filings

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