EMTEC REACT LIMITED, REDHILL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £28.0K

Key figures

Total assets

2017£28,027

2018£28,026

2019£28,869

2020£42,262

2021£95,869

2022£4

2023£4

Net Assets Liabilities

2017—

2018£28,026

2019£28,869

2020£42,262

2021£95,869

2022£166,306

2023£251,826

Equity

2017£28,027

2018£28,026

2019£28,869

2020£42,262

2021—

2022£4

2023£4

Current Assets

2017£42,517

2018£42,516

2019£32,894

2020£138,421

2021£276,259

2022£760,741

2023£692,747

Net Current Assets Liabilities

2017£28,027

2018—

2019£30,319

2020£30,907

2021£86,265

2022£296,565

2023£340,846

Total Assets Less Current Liabilities

2017£28,027

2018£28,026

2019£30,319

2020£43,712

2021£95,869

2022£331,618

2023£369,557

Cash Bank On Hand

2017£37,352

2018—

2019—

2020—

2021£163,585

2022£193,226

2023£120,305

Debtors

2017£5,165

2018—

2019—

2020—

2021£112,674

2022£557,965

2023£572,442

Other Debtors

2017£3,365

2018—

2019—

2020—

2021£2,248

2022—

2023—

Creditors

2017£14,490

2018£14,490

2019£4,068

2020£108,136

2021£189,994

2022£158,652

2023£110,553

Trade Creditors Trade Payables

2017£2,800

2018—

2019—

2020—

2021£54,245

2022—

2023—

Other Creditors

2017—

2018—

2019—

2020—

2021£105,202

2022—

2023—

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

20214

20224

2023—

Par Value Share

2017—

2018—

2019—

2020—

2021£1

2022£1

2023—

Average Number Employees During Period

20171

2018—

20191

20201

20212

202210

202316

Accrued Liabilities

2017—

2018—

2019—

2020—

2021£1,450

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018£-1,450

2019£-1,450

2020£-1,450

2021—

2022£-2,300

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£19,714

2022£31,398

2023£40,240

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£50,493

2022£1,665

2023—

Amounts Recoverable On Contracts

2017£1,800

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings

2017—

2018—

2019—

2020—

2021£5,833

2022—

2023—

Dividend Per Share Interim

2017—

2018—

2019—

2020—

2021£56,625

2022£348,000

2023—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021£8,880

2022£40,028

2023£30,697

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019—

2020—

2021—

2022£40,028

2023£30,697

Fixed Assets

2017—

2018—

2019£12,805

2020£12,805

2021—

2022£35,053

2023£28,711

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£15,024

2022£11,684

2023£8,841

Other Taxation Social Security Payable

2017£11,690

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments

2017—

2018—

2019—

2020—

2021£730

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018£1,493

2019£1,493

2020£622

2021—

2022£1,047

2023—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£9,604

2022£35,053

2023£35,053

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£64,787

2022£66,452

2023£68,951

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022£6,660

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022£6,660

2023£7,178

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£29,097

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,499

Total Borrowings

2017—

2018—

2019—

2020—

2021£14,713

2022—

2023—

Total Inventories

2017—

2018—

2019—

2020—

2021—

2022£9,550

2023£0

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£109,696

2022—

2023—

Work In Progress

2017—

2018—

2019—

2020—

2021—

2022£9,550

2023—

Metric	2017	2018	2019	2020	2021	2022	2023
Total assets	£28,027	£28,026	£28,869	£42,262	£95,869	£4	£4
Net Assets Liabilities	—	£28,026	£28,869	£42,262	£95,869	£166,306	£251,826
Equity	£28,027	£28,026	£28,869	£42,262	—	£4	£4
Current Assets	£42,517	£42,516	£32,894	£138,421	£276,259	£760,741	£692,747
Net Current Assets Liabilities	£28,027	—	£30,319	£30,907	£86,265	£296,565	£340,846
Total Assets Less Current Liabilities	£28,027	£28,026	£30,319	£43,712	£95,869	£331,618	£369,557
Cash Bank On Hand	£37,352	—	—	—	£163,585	£193,226	£120,305
Debtors	£5,165	—	—	—	£112,674	£557,965	£572,442
Other Debtors	£3,365	—	—	—	£2,248	—	—
Creditors	£14,490	£14,490	£4,068	£108,136	£189,994	£158,652	£110,553
Trade Creditors Trade Payables	£2,800	—	—	—	£54,245	—	—
Other Creditors	—	—	—	—	£105,202	—	—
Number Shares Issued Fully Paid	—	—	—	—	4	4	—
Par Value Share	—	—	—	—	£1	£1	—
Average Number Employees During Period	1	—	1	1	2	10	16
Accrued Liabilities	—	—	—	—	£1,450	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-1,450	£-1,450	£-1,450	—	£-2,300	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£19,714	£31,398	£40,240
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£50,493	£1,665	—
Amounts Recoverable On Contracts	£1,800	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	£5,833	—	—
Dividend Per Share Interim	—	—	—	—	£56,625	£348,000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£8,880	£40,028	£30,697
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£40,028	£30,697
Fixed Assets	—	—	£12,805	£12,805	—	£35,053	£28,711
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£15,024	£11,684	£8,841
Other Taxation Social Security Payable	£11,690	—	—	—	—	—	—
Prepayments	—	—	—	—	£730	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,493	£1,493	£622	—	£1,047	—
Property Plant Equipment	—	—	—	—	£9,604	£35,053	£35,053
Property Plant Equipment Gross Cost	—	—	—	—	£64,787	£66,452	£68,951
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,660	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£6,660	£7,178
Taxation Social Security Payable	—	—	—	—	£29,097	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,499
Total Borrowings	—	—	—	—	£14,713	—	—
Total Inventories	—	—	—	—	—	£9,550	£0
Trade Debtors Trade Receivables	—	—	—	—	£109,696	—	—
Work In Progress	—	—	—	—	—	£9,550	—

EMTEC REACT LIMITED

Summary

Legal & Status

Timeline (14 events)

Company name changed

Appointed Gene Clout (person)

Company incorporated

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed React 4 Group (holdings) Ltd (company)

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Documents

Company Report of EMTEC REACT LIMITED

Confirmation statement

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