Reactive Facilities Services Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Reactive Facilities Services came into being in 2011 as a company enlisted under no 07795020, located at ME14 5DY Maidstone at 11 Albion Place. It has been in business for thirteen years and its status at the time is active. The firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were filed.

According to the latest data, this specific firm is supervised by one director: Richard S., who was designated to this position in October 2011. This firm had been led by Yomtov J. till 2011.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	18 519	27 106	27 808

Balance Sheet
Current Assets			100	55 217	71 041	78 764	58 775	45 743	86 033	106 901	130 328	127 229
Net Assets Liabilities						27 808	8 834	875	11 218	224	46 534	63 186
Cash Bank In Hand				9 024
Debtors			100	36 693
Intangible Fixed Assets				8 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	18 519	27 106	27 808
Stocks Inventory				9 500
Tangible Fixed Assets				10 317

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				18 419
Shareholder Funds	100	100	100	18 519	27 106	27 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 200	1 300	1 400	1 716	2 057	3 245
Average Number Employees During Period						2	3		3	3	4	4
Creditors						60 931	61 240	64 017	71 535	75 917	63 048	74 630
Fixed Assets				18 317	20 822	15 116	26 237	19 650	27 064	20 633	43 868	48 968
Net Current Assets Liabilities			100	7 661	16 303	19 153	-2 465	-9 018	14 498	41 223	67 697	66 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				470		1 320		9 256		10 239	417	13 914
Total Assets Less Current Liabilities			100	25 978	37 125	34 269	23 772	10 632	41 562	61 856	111 565	115 481
Accruals Deferred Income				750	1 000	1 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year				6 709	9 019	5 361
Creditors Due Within One Year				48 306	54 738	60 931
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000
Intangible Fixed Assets Amortisation Charged In Period				2 000
Intangible Fixed Assets Cost Or Valuation				10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				13 757
Tangible Fixed Assets Cost Or Valuation				13 757
Tangible Fixed Assets Depreciation				3 440
Tangible Fixed Assets Depreciation Charged In Period				3 440

Company staff

Richard S.

Role: Director

Appointed: 04 October 2011

Latest update: 12 April 2024

People with significant control

Richard S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Reactive Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Yomtov J.

People with significant control

Richard S.

Accounts Documents

Company filings

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