Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Receptive Solutions Limited
- Incorporated
- 24 May 2013 (13 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Shahil Somani
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22B Highfield Industrial EstateNorth StreetChorleyPR7 1QD
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Somani, Shahil
Director · Appointed 30 March 2023
British
Born March 1992 (34)
Director · Appointed 31 August 2022
British
Born August 1972 (54)
Director · Appointed 31 March 2019
British
Born July 1975 (51)
British
Born October 1987 (39)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14574224
Corporate entity · Notified 24 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11411507
Corporate entity · Notified 19 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09971823
Former controllers (3)
24 October 2022
31 December 2021
Ceased Andrew Peter Marsh — Holds 25–50% of voting rights
31 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Receptive Solutions Limited This company Owns 25–50% of shares
Tech Octopus Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £659,963
- Cash
- £177,328
- Employees
- 10
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,252 | £85,854 | £20,930 | £15,416 | £17,588 | |
| Current Assets | £2,420,193 | £1,412,849 | £1,182,101 | £1,133,627 | £907,114 | |
| Debtors | £1,689,187 | £440,946 | £902,595 | £335,341 | £258,170 | |
| Cash | £177,328 | £800,045 | £85,056 | £469,505 | £410,695 | |
| Creditors (< 1 year) | £1,852,440 | £613,807 | £566,173 | £1,017,140 | £657,073 | £409,254 |
| Creditors (> 1 year) | £1,667 | £11,690 | £21,483 | £30,174 | £50,000 | |
| Net Current Assets | £567,753 | £799,042 | £164,961 | £476,554 | £497,860 | |
| Net Assets | £659,963 | £869,831 | £151,835 | £439,231 | £515,448 | |
| Shareholder Funds | £659,963 | £869,831 | £151,835 | £439,231 | £515,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Registration of a charge | |||
| 14 January 2026 | Registration of a charge |
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