Reactiv8 The Nation Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Reactiv8 The Nation came into being in 2011 as a company enlisted under no 07768924, located at MK40 3JJ Bedford at Grove House. The company has been in business for thirteen years and its last known status is active. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Sat, 12th Aug 2023.

As of now, this specific company has only been overseen by 1 managing director: Michelle C. who has been presiding over it for thirteen years.

Michelle C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 846	14 763	37 935	3 584

Balance Sheet
Cash Bank In Hand	1 383	370	54 537	6 261
Cash Bank On Hand				6 261	12 471	17 494	3 680	62 991	55 864	12 384
Current Assets	3 725	65 619	59 352	23 948	39 535	47 111	34 927	170 239	265 807	187 863
Debtors	2 342	65 249	4 815	17 687	27 064	29 617	31 247	107 248	209 943	175 479
Net Assets Liabilities				3 584	19 695	23 714	16 328	85 174	139 873	82 545
Net Assets Liabilities Including Pension Asset Liability	-12 846	14 763	37 935	3 584
Other Debtors				2 325			10 000	26 756	135 183	100 437
Property Plant Equipment				4 820	5 349	1 790	1 965	3 188	18 810	202 105
Tangible Fixed Assets	157	1 940	7 580	4 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 946	14 663	37 835	3 484
Shareholder Funds	-12 846	14 763	37 935	3 584

Other Financial Data
Accrued Liabilities				4 169	5 669	2 237	4 273	3 909	4 493	7 351
Accumulated Depreciation Impairment Property Plant Equipment				6 180	10 060	13 949	16 206	17 578	11 152	17 759
Average Number Employees During Period					2	2	2			2
Corporation Tax Payable					7 420	7 165	2 696	29 990	69 738	54 919
Creditors				24 220	24 173	24 847	20 191	87 647	36 578	141 220
Creditors Due Within One Year	16 713	52 408	28 859	24 220
Increase From Depreciation Charge For Year Property Plant Equipment					3 880	3 889	2 257	1 372	1 974	6 607
Net Current Assets Liabilities	-12 988	13 211	30 493	-272	15 362	22 264	14 736	82 592	158 840	24 045
Number Shares Allotted		100	100	100
Other Creditors					479	4 497	1 881			101 960
Other Taxation Social Security Payable				3 896		152	298	434	1 191	9 549
Par Value Share		1	1	1
Prepayments				927	499	672	727		600
Property Plant Equipment Gross Cost				11 000	15 409	15 739	18 171	20 766	29 962	219 864
Provisions For Liabilities Balance Sheet Subtotal				964	1 016	340	373	606	1 199	2 385
Provisions For Liabilities Charges	15	388	138	964
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 600	8 400
Tangible Fixed Assets Cost Or Valuation	232	2 600	11 000
Tangible Fixed Assets Depreciation	75	660	3 420	6 180
Tangible Fixed Assets Depreciation Charged In Period		660	2 760	2 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75
Tangible Fixed Assets Disposals		232
Total Additions Including From Business Combinations Property Plant Equipment					4 409	330	2 432	2 595	17 596	189 902
Total Assets Less Current Liabilities	-12 831	15 151	38 073	4 548	20 711	24 054	16 701	85 780	177 650	226 150
Trade Creditors Trade Payables						1 380				10 075
Trade Debtors Trade Receivables				14 435	26 565	28 945	20 520	80 492	39 054	39 936
Bank Borrowings Overdrafts									27 085	9 493
Corporation Tax Recoverable									35 106	35 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 400
Disposals Property Plant Equipment									8 400
Loans From Directors									982	26 920
Other Remaining Borrowings								50 000	9 493	3 072
Value-added Tax Payable									21 070	13 839

Company staff

Michelle C.

Role: Director

Appointed: 09 September 2011

Latest update: 29 March 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Reactiv8 The Nation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

People with significant control

Michelle C.

Accounts Documents

Company filings

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