React 4u (renewable Energy & Carbon Technology) Ltd in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

React 4u (renewable Energy & Carbon Technology) is a business registered at B79 7TA Tamworth at Phoenix Tavinor Building Apollo. The company has been operating since 2009 and is registered under the identification number 07042346. The company has been operating on the British market for 15 years now and company status at the time is active. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-14.

Malcolm G. and Barry P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for twelve years.

Executives who have control over the firm are as follows: Malcolm G. owns 1/2 or less of company shares. Barry P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 161	915	-12 132	-12 029	-15 943	-21 830

Balance Sheet
Cash Bank In Hand	13 190	32 055	8 551	13 972	44 578	25 633
Cash Bank On Hand						25 633	22 363	3 301	13 085	6 177	27 816	40 179
Current Assets	20 499	37 551	14 850	35 109	64 728	44 090	43 821	26 446	33 263	30 950	59 555	49 818
Debtors	5 309	3 496	1 799	18 137	17 150	15 457	18 458	20 145	17 178	21 773	28 739	6 639
Other Debtors						375
Stocks Inventory	2 000	2 000	4 500	3 000	3 000	3 000
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment											89	59
Net Assets Liabilities Including Pension Asset Liability	-2 161	915	-12 132

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 165	911	-12 136	-12 033	-15 947	-21 834
Shareholder Funds	-2 161	915	-12 132	-12 029	-15 943	-21 830

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						65 920	59 807	41 656	56 685	51 240	50 995	33 269
Creditors Due Within One Year	22 660	36 636	26 982	47 138	80 671	65 920
Net Current Assets Liabilities	-2 161	915	-12 132	-12 029	-15 943	-21 830	-15 986	-15 210	-23 422	-20 290	8 560	16 549
Number Shares Allotted				4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors						34 290	22 302	12 301	17 236	14 684	9 896	4 691
Other Taxation Social Security Payable						7 347	3 799	5 429	5 029	1 642	10 236	5 949
Par Value Share				1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4
Total Assets Less Current Liabilities	-2 161	915	-12 132	-12 029	-15 943	-21 830	-15 986	-15 210	-23 422	-20 290	8 649	16 608
Trade Creditors Trade Payables						24 283	33 706	23 926	34 420	34 914	30 863	22 629
Trade Debtors Trade Receivables						15 082	18 458	20 145	17 178	21 773	28 739	6 639
Accumulated Depreciation Impairment Property Plant Equipment											30	60
Increase From Depreciation Charge For Year Property Plant Equipment											30	30
Property Plant Equipment Gross Cost											119
Total Additions Including From Business Combinations Property Plant Equipment											119

Company staff

Malcolm G.

Role: Director

Appointed: 29 June 2012

Latest update: 17 April 2024

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 April 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

React 4u (renewable Energy & Carbon Technology) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Barry P.

Christopher A.

Elizabeth A.

Malcolm G.

Elizabeth A.

People with significant control

Malcolm G.

Barry P.

Accounts Documents

Company filings

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