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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

REACTOO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10287036
Fundada20/7/2016
Objeto socialReady-made interactive leisure and entertainment software development
DirecciónMayflower House, 128 High Street, Billericay, CM12 9XE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (31 eventos)

8/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

20/7/2016

Nombramiento Marc James Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Marc James Williams

25–50% shares

Nombrado el: 20/7/2016

37.5%
Marc James Williams

25–50% shares

Nombrado el: 20/7/2016

37.5%

Officers & directors

John Paul Caffery

Director

Nombrado el: 3/2/2017

—
Marc James Williams

Director

Nombrado el: 20/7/2016

—
Paul William Clark Reader

Director

Nombrado el: 24/7/2017 · Dimitió el: 5/4/2019

—

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Línea temporal de propiedad (1 cambios)

20/7/2016

Nombramiento Marc James Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mayflower House

128 High Street

Billericay

CM12 9XE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-561.5K

Cifras clave

Activo total

2017£-561.463
2018£-790.840
2019£-956.713
2020£-960.784
2021£-1.074.149
2022£-1.251.129
2023£153
2024£153

Net Assets Liabilities

2017£88.537
2018£-140.840
2019£-212.283
2020£-216.354
2021£-21.434
2022£-98.480
2023£-98.480
2024£-448.000

Equity

2017£-561.463
2018£-790.840
2019£-956.713
2020£-960.784
2021£-1.074.149
2022£-1.251.129
2023£153
2024£153

Current Assets

2017£178.305
2018£18.228
2019£14.296
2020£54.708
2021£126.315
2022£146.989
2023£146.989
2024£23.810

Net Current Assets Liabilities

2017£86.183
2018£-113.055
2019£-218.927
2020£-22.709
2021£-19.984
2022£-106.302
2023£-33.004
2024£-387.834

Total Assets Less Current Liabilities

2017£88.537
2018£-105.610
2019£-212.283
2020£-16.866
2021£-9585
2022£-96.646
2023£-23.348
2024£-378.998

Cash Bank On Hand

2017£144.119
2018£10.614
2019£4807
2020£22.090
2021£59.965
2022£57.093
2023£57.093
2024£18.233

Debtors

2017£34.186
2018£7614
2019£9489
2020£32.618
2021£66.350
2022£89.896
2023£89.896
2024£5577

Other Debtors

2017£22.676
2018£0
2019—
2020—
2021—
2022—
2023£0
2024£4317

Creditors

2017£0
2018£35.230
2019£0
2020£199.488
2021£11.849
2022£0
2023£73.298
2024£67.900

Trade Creditors Trade Payables

2017£41.875
2018£108.635
2019£177.731
2020£5699
2021£30.785
2022£12.101
2023£12.100
2024£12.652

Other Creditors

2017£0
2018£35.230
2019£0
2020£187.684
2021£74.296
2022£120.563
2023£60.132
2024£60.132

Average Number Employees During Period

20174
20184
20193
20203
20215
20226
20236
20244

Accrued Liabilities Deferred Income

2017£0
2018£16.500
2019£807
2020£10.000
2021£4500
2022£5950
2023£5950
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£565
2019£1366
2020£2167
2021£2967
2022£3768
2023—
2024£4970

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£350
2022£2137
2023—
2024£5576

Administration Support Average Number Employees

20174
20184
20193
20203
20215
20226
20236
20244

Amounts Owed To Directors

2017—
2018—
2019£8834
2020—
2021£10.000
2022—
2023—
2024£100.555

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£27.093
2023£13.166
2024£7768

Fixed Assets

2017£2354
2018£7445
2019£6644
2020£5843
2021£10.399
2022£9656
2023£9656
2024£8836

Further Item Creditors Component Total Creditors

2017—
2018£0
2019£0
2020£11.804
2021£11.849
2022£0
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£565
2019£801
2020£801
2021£800
2022£801
2023—
2024£1202

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021£350
2022£1787
2023—
2024£3439

Intangible Assets

2017£2354
2018£7445
2019£6644
2020£5843
2021£5043
2022£5043
2023£4242
2024£4242

Intangible Assets Gross Cost

2017£2354
2018£8010
2019£8010
2020£8010
2021£8010
2022£8010
2023—
2024£8010

Other Taxation Social Security Payable

2017£5695
2018£3233
2019£174
2020£30.737
2021£5646
2022£47.860
2023£74.419
2024£2052

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£0
2022£70.000
2023£70.000
2024£1800

Property Plant Equipment

2017—
2018—
2019—
2020£0
2021£5356
2022£5356
2023£5414
2024£5414

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021£5706
2022£7551
2023—
2024£11.372

Recoverable Value-added Tax

2017—
2018—
2019—
2020£708
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£1834
2023£1834
2024£1102

Taxation Social Security Payable

2017£5695
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017£2354
2018£5656
2019—
2020—
2021£0
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£5706
2022£1845
2023—
2024£3821

Trade Debtors Trade Receivables

2017£11.510
2018£7614
2019£9489
2020£31.910
2021£66.350
2022£19.896
2023£19.896
2024£-540

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£19.755
2022£26.558
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£-561.463£-790.840£-956.713£-960.784£-1.074.149£-1.251.129£153£153
Net Assets Liabilities£88.537£-140.840£-212.283£-216.354£-21.434£-98.480£-98.480£-448.000
Equity£-561.463£-790.840£-956.713£-960.784£-1.074.149£-1.251.129£153£153
Current Assets£178.305£18.228£14.296£54.708£126.315£146.989£146.989£23.810
Net Current Assets Liabilities£86.183£-113.055£-218.927£-22.709£-19.984£-106.302£-33.004£-387.834
Total Assets Less Current Liabilities£88.537£-105.610£-212.283£-16.866£-9585£-96.646£-23.348£-378.998
Cash Bank On Hand£144.119£10.614£4807£22.090£59.965£57.093£57.093£18.233
Debtors£34.186£7614£9489£32.618£66.350£89.896£89.896£5577
Other Debtors£22.676£0————£0£4317
Creditors£0£35.230£0£199.488£11.849£0£73.298£67.900
Trade Creditors Trade Payables£41.875£108.635£177.731£5699£30.785£12.101£12.100£12.652
Other Creditors£0£35.230£0£187.684£74.296£120.563£60.132£60.132
Average Number Employees During Period44335664
Accrued Liabilities Deferred Income£0£16.500£807£10.000£4500£5950£5950—
Accumulated Amortisation Impairment Intangible Assets—£565£1366£2167£2967£3768—£4970
Accumulated Depreciation Impairment Property Plant Equipment————£350£2137—£5576
Administration Support Average Number Employees44335664
Amounts Owed To Directors——£8834—£10.000——£100.555
Bank Borrowings Overdrafts————£0£27.093£13.166£7768
Fixed Assets£2354£7445£6644£5843£10.399£9656£9656£8836
Further Item Creditors Component Total Creditors—£0£0£11.804£11.849£0——
Increase From Amortisation Charge For Year Intangible Assets—£565£801£801£800£801—£1202
Increase From Depreciation Charge For Year Property Plant Equipment————£350£1787—£3439
Intangible Assets£2354£7445£6644£5843£5043£5043£4242£4242
Intangible Assets Gross Cost£2354£8010£8010£8010£8010£8010—£8010
Other Taxation Social Security Payable£5695£3233£174£30.737£5646£47.860£74.419£2052
Prepayments Accrued Income————£0£70.000£70.000£1800
Property Plant Equipment———£0£5356£5356£5414£5414
Property Plant Equipment Gross Cost————£5706£7551—£11.372
Recoverable Value-added Tax———£708————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1834£1834£1102
Taxation Social Security Payable£5695———————
Total Additions Including From Business Combinations Intangible Assets£2354£5656——£0———
Total Additions Including From Business Combinations Property Plant Equipment————£5706£1845—£3821
Trade Debtors Trade Receivables£11.510£7614£9489£31.910£66.350£19.896£19.896£-540
Value-added Tax Payable————£19.755£26.558——

Documentos

Change of director details

14/4/2026

Ver

Total exemption full accounts made up to 30 June 2025

8/1/2026

Ver

Change of director details

18/8/2025

Ver

Confirmation statement

8/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

Archivado: 30/6/2025

Ver

IA de documentos

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Return of allotment of shares

4/1/2025

Ver

Return of allotment of shares

4/1/2025

Ver

Return of allotment of shares

4/1/2025

Ver

Return of allotment of shares

4/1/2025

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-1075,1 %
Activo circulante neto (2024)Activo circulante neto
-387.834 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-40,9 %
Activo circulante neto interanual (2017 vs. 2018)
-231,2 %
Activos totales interanuales (2018 vs. 2019)
-21 %
Activo circulante neto interanual (2018 vs. 2019)
-93,6 %
Activos totales interanuales (2019 vs. 2020)
-0,4 %
  1. –
  2. –
  3. –REACTOO LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+89,6 %
Activos totales interanuales (2020 vs. 2021)
-11,8 %
Activo circulante neto interanual (2020 vs. 2021)
+12 %
Activos totales interanuales (2021 vs. 2022)
-16,5 %
Activo circulante neto interanual (2021 vs. 2022)
-431,9 %
Activos totales interanuales (2022 vs. 2023)
+100 %
Activo circulante neto interanual (2022 vs. 2023)
+69 %
Activo circulante neto interanual (2023 vs. 2024)
-1075,1 %

Capital circulante y liquidez

Activo circulante neto (2017)
86.183 GBP
Activo circulante neto (2018)
-113.055 GBP
Activo circulante neto (2019)
-218.927 GBP
Activo circulante neto (2020)
-22.709 GBP
Activo circulante neto (2021)
-19.984 GBP
Activo circulante neto (2022)
-106.302 GBP
Activo circulante neto (2023)
-33.004 GBP
Activo circulante neto (2024)
-387.834 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Billericay