Reactive It Solutions Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Reactive It Solutions started its business in the year 2014 as a Private Limited Company with reg. no. 09263851. This particular business has been operating for 10 years and it's currently active. The firm's office is located in Bristol at 92 Nore Road. Anyone can also find the company by the area code of BS20 8DX. This company's SIC code is 96090, that means Other service activities not elsewhere classified. Reactive It Solutions Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The most recent annual confirmation statement was submitted on Friday 28th October 2022.

The company has just one managing director this particular moment running this specific business, specifically David B. who's been utilizing the director's tasks for 10 years. This business had been directed by Douglas C. until 2014-10-14.

David B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 921	27 764

Balance Sheet
Cash Bank In Hand	10 841	25 025
Cash Bank On Hand		25 025	20 046	8 886	34 436	111 247	103 665	92 234
Current Assets	27 393	47 863	75 434	82 987	94 239	188 101	160 287	175 919
Debtors	16 552	22 838	55 388	74 101	59 803	76 854	56 622	83 685
Net Assets Liabilities		27 764	51 848	75 848	92 537	121 423	157 809	166 222
Other Debtors			38 000	46 000	46 000	53 877	46 000	66 000
Property Plant Equipment		5 625	20 250	17 733	13 299	44 491	65 850	49 389
Tangible Fixed Assets	7 500	5 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 821	27 664
Shareholder Funds	13 921	27 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 375	6 750	9 267	13 701	28 508	33 067	49 528
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings Overdrafts						39 356	35 660	20 334
Creditors		25 724	6 000	1 414	15 001	80 118	35 660	20 334
Creditors Due Within One Year	20 972	25 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375				18 457
Disposals Property Plant Equipment			10 000				27 000
Finance Lease Liabilities Present Value Total			6 000	1 414	1 125	40 762	9 466	4 320
Increase From Depreciation Charge For Year Property Plant Equipment			6 750	2 517	4 434	14 807	23 016	16 461
Net Current Assets Liabilities	6 421	22 139	37 598	59 529	79 238	157 050	127 619	137 167
Number Shares Allotted	100	100
Other Creditors		16 484	23 030	4 982	2 728	2 888	3 389	44
Other Taxation Social Security Payable		9 228	4 578	12 475	11 147	7 124	11 177	13 672
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 000	27 000	27 000	27 000	72 999	98 917
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 500	4 375
Tangible Fixed Assets Depreciation Charged In Period	2 500	1 875
Total Additions Including From Business Combinations Property Plant Equipment			27 000			45 999	52 918
Total Assets Less Current Liabilities	13 921	27 764	63 248	77 262	92 537	201 541	193 469	186 556
Trade Creditors Trade Payables		12	4 228	1	1	7 452	8 636	12 845
Trade Debtors Trade Receivables		22 838	17 388	28 101	13 803	22 977	10 622	17 685

Company staff

David B.

Role: Director

Appointed: 14 October 2014

Latest update: 22 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	14 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 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

Reactive It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Douglas C.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Reactive It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Douglas C.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016