React Ireland Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Registered with number NI636638 8 years ago, React Ireland Limited is a Private Limited Company. The official registration address is Unit 14 Harbour View, Heron Road Belfast. The enterprise's Standard Industrial Classification Code is 81222 - Specialised cleaning services. React Ireland Ltd reported its latest accounts for the financial year up to March 31, 2022. The latest annual confirmation statement was released on April 4, 2023.

Benjamin N. and Simon N. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 680	199 432	137 504	98 571	181 116	2 329	329 939
Current Assets	665 735	988 217	1 082 676	1 291 279	1 395 493	1 487 941	1 574 422
Debtors	570 937	684 523	826 702	1 071 124	1 106 188	1 262 573	1 056 358
Net Assets Liabilities	319 260	526 906	599 002	640 243	441 456	377 702	774 519
Other Debtors		31 834	96 018	69 501	169 601	167 237	129 658
Property Plant Equipment	46 766	52 946	53 528	82 291	61 679	37 735	18 272
Total Inventories	46 118	104 263	118 470	121 584	108 189	223 039	188 125

Other Financial Data
Accrued Liabilities Deferred Income	9 496	14 387	23 435	42 680	83 673	97 153	36 370
Accumulated Amortisation Impairment Intangible Assets	46 000	92 000	138 000	184 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment	11 667	27 820	48 156	80 768	116 384	140 328	159 791
Additions Other Than Through Business Combinations Property Plant Equipment		22 333	20 918	61 375	15 004
Amounts Owed To Directors	263 335	251 740	247 590	251 280	263 951	309 430	159 094
Amount Specific Bank Loan					95 000	82 547	61 317
Average Number Employees During Period	17	19	26	26	27	32	23
Bank Borrowings					82 509	60 764	39 985
Bank Overdrafts						24 651
Corporation Tax Payable	86 139	89 245	55 385	46 713	45 029	50 303	167 294
Creditors	577 241	652 260	629 202	31 658	105 316	74 720	45 090
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-51 400	-24 000	-112 364	-89 200
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-131 179	-165 954	-152 954	-125 310	-116 328	-106 522	-399 136
Finance Lease Liabilities Present Value Total				8 851	8 851	8 851	8 851
Fixed Assets	230 766	190 946	145 528	128 291	61 679
Increase From Amortisation Charge For Year Intangible Assets		46 000	46 000	46 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 153	20 336	32 612	35 616	23 944	19 463
Increase In Loans Owed By Related Parties Due To Loans Advanced				24 883	124 100	110 000	51 620
Increase In Loans Owed To Related Parties Due To Loans Advanced	394 514	154 362	148 800	129 000	129 000	152 000	248 800
Intangible Assets	184 000	138 000	92 000	46 000
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000	230 000	230 000	230 000
Loans Owed By Related Parties			96 018	69 501	169 601	167 237	129 657
Loans Owed To Related Parties	263 335	251 744	247 590	251 280	263 952	309 430	159 094
Net Current Assets Liabilities	88 494	335 960	453 474	556 261	494 244	419 638	802 882
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Other Creditors			1 776	5 656	9 694	2 581	4 442
Par Value Share		1	1	1	1	1	1
Prepayments					14 591	4 964	5 092
Prepayments Accrued Income	6 056	8 464	9 462	14 490	14 591
Property Plant Equipment Gross Cost	58 433	80 766	101 684	163 059	178 063	178 063	178 063
Provisions For Liabilities Balance Sheet Subtotal				12 651	9 151	4 951	1 545
Taxation Social Security Payable	133 184	141 301	131 002	193 353	258 673	332 264	295 139
Total Assets Less Current Liabilities			599 002	684 552	555 923	457 373	821 154
Total Borrowings				31 658	82 509	60 764	45 090
Trade Creditors Trade Payables	85 087	155 584	170 014	186 485	218 887	221 288	79 018
Trade Debtors Trade Receivables	564 881	644 227	721 222	987 132	921 996	1 090 372	921 608
Work In Progress	46 118	104 263	118 470	121 584	108 189	223 039	188 125
Director Remuneration	16 200	16 200

Company staff

Benjamin N.

Role: Director

Appointed: 24 February 2016

Latest update: 15 February 2024

Simon N.

Role: Director

Appointed: 24 February 2016

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

React Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Simon N.

Accounts Documents

Company filings

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