REACT & REFURB GROUP LTD, Eastleigh

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-8.2K

Key figures

Profit / (loss)

2012£-8228

2013£-8228

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2012£-8220

2013£1

2014£1

2015£1

2016£8

2017£8

2018£737

2019£17.317

2020£-829

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-829

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£737

2019£737

2020£-829

Current Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1108

2020£168.145

Net Current Assets Liabilities

2012£-8220

2013£-8220

2014—

2015—

2016—

2017—

2018£737

2019£737

2020£-29.772

Total Assets Less Current Liabilities

2012£-8220

2013£-8220

2014—

2015—

2016—

2017—

2018£737

2019£737

2020£-829

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4

Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1108

2019£1108

2020£91.391

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£371

2019£371

2020£0

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£682

Number Shares Allotted

20128

20138

20141

20151

20161

20178

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

201924

202011

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£200

2019£200

2020—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1045

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3463

2020£6927

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3772

2020£7544

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£124.037

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£124.037

Called Up Share Capital

2012£8

2013£8

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013£1

2014£1

2015£1

2016£8

2017£8

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£171

2019£171

2020£565

Creditors Due Within One Year

2012£8220

2013£8220

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£28.943

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3463

2020£3464

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3772

2020£3772

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13.854

2020£13.854

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.317

2020£17.317

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£1

2014£1

2015£1

2016£8

2017£8

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8980

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£1100

2019£1100

2020—

Profit Loss Account Reserve

2012£-8228

2013£-8228

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£15.089

2020£15.089

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18.861

2020£18.861

Share Capital Allotted Called Up Paid

2012£8

2013£1

2014£1

2015£1

2016£8

2017£8

2018—

2019—

2020—

Shareholder Funds

2012£-8220

2013£1

2014£1

2015£1

2016£8

2017£8

2018—

2019—

2020—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.317

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18.861

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£76.750

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£91.391

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-8228	£-8228	—	—	—	—	—	—	—
Total assets	£-8220	£1	£1	£1	£8	£8	£737	£17.317	£-829
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-829
Equity	—	—	—	—	—	—	£737	£737	£-829
Current Assets	—	—	—	—	—	—	—	£1108	£168.145
Net Current Assets Liabilities	£-8220	£-8220	—	—	—	—	£737	£737	£-29.772
Total Assets Less Current Liabilities	£-8220	£-8220	—	—	—	—	£737	£737	£-829
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£4
Debtors	—	—	—	—	—	—	£1108	£1108	£91.391
Creditors	—	—	—	—	—	—	£371	£371	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£682
Number Shares Allotted	8	8	1	1	1	8	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	24	11
Accrued Liabilities	—	—	—	—	—	—	£200	£200	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£0	£1045
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£3463	£6927
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3772	£7544
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£124.037
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£124.037
Called Up Share Capital	£8	£8	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	£1	£1	£8	£8	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£171	£171	£565
Creditors Due Within One Year	£8220	£8220	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£28.943
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£3463	£3464
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3772	£3772
Intangible Assets	—	—	—	—	—	—	—	£13.854	£13.854
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£17.317	£17.317
Net Assets Liabilities Including Pension Asset Liability	—	£1	£1	£1	£8	£8	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£8980
Prepayments Accrued Income	—	—	—	—	—	—	£1100	£1100	—
Profit Loss Account Reserve	£-8228	£-8228	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£15.089	£15.089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£18.861	£18.861
Share Capital Allotted Called Up Paid	£8	£1	£1	£1	£8	£8	—	—	—
Shareholder Funds	£-8220	£1	£1	£1	£8	£8	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£17.317	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£18.861	—
Total Inventories	—	—	—	—	—	—	—	£0	£76.750
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£91.391