Founded in 2011, Adaptive Array Systems, classified under reg no. 07763133 is an active company. Currently registered at 103 Millstone Lane CW5 5PH, Nantwich the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christopher S., appointed on 5 September 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 103 Millstone Lane |
| Town | Nantwich |
| Post code | CW5 5PH |
| Country of origin | United Kingdom |
| Registration Number | 07763133 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 05 September 2011
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Shed Holdings Limited from Nantwich, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Enterprise Ventures Ltd, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Shed Holdings Limited
103 Millstone Lane Millstone Lane, Nantwich, CW5 5PH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Register |
| Registration number | 13173214 |
| Notified on | 8 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Enterprise Ventures Ltd
Preston Technology Management Centre Preston Technology Centre, Marsh Lane, Preston, PR1 8UQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03249066 |
| Notified on | 30 June 2016 |
| Ceased on | 8 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Enterprise Ventures (General Partner Nw Venture) Limited
Preston Technology Management Centre Preston Technology Centre, Marsh Lane, Preston, Lancashire, PR1 8UQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 07397841 |
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 104 377 | 8 683 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 609 | 121 | 950 | 1 232 | 143 | 54 | 50 | |||
| Current Assets | 87 546 | 194 580 | 196 452 | 50 279 | 9 359 | 2 722 | 598 | 362 | 358 | |
| Debtors | 85 061 | 153 728 | 179 559 | 42 874 | 1 125 | 1 490 | 455 | 308 | 308 | |
| Net Assets Liabilities | 2 683 | -27 531 | -6 390 | -23 778 | -27 608 | -29 595 | -30 550 | |||
| Other Debtors | 45 116 | 32 906 | 138 | 674 | 308 | 308 | 308 | |||
| Property Plant Equipment | 5 560 | 919 | 590 | 444 | ||||||
| Total Inventories | 7 284 | 7 284 | 7 284 | |||||||
| Cash Bank In Hand | 2 485 | 40 852 | 3 609 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 34 993 | 106 055 | 8 683 | ||||||
| Stocks Inventory | 16 284 | 13 284 | ||||||||
| Tangible Fixed Assets | 4 776 | 3 582 | 5 560 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 312 | 425 | 425 | |||||||
| Profit Loss Account Reserve | -310 084 | -421 027 | -518 399 | |||||||
| Shareholder Funds | 100 | 104 377 | 8 683 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 67 614 | 32 649 | 16 076 | 330 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 673 | 711 | 1 040 | 1 186 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 198 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 81 443 | 14 302 | 15 401 | 15 071 | 15 071 | |||||
| Average Number Employees During Period | 2 | 1 | ||||||||
| Creditors | 173 330 | 78 730 | 16 340 | 26 945 | 28 207 | 29 957 | 30 908 | |||
| Fixed Assets | 4 777 | 3 583 | 5 561 | 920 | 591 | 445 | 1 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 980 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 321 | 329 | 146 | |||||||
| Investments | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | 1 | -1 | ||||
| Loans From Directors | 1 879 | 25 019 | 12 546 | 12 746 | 14 543 | 15 537 | ||||
| Net Current Assets Liabilities | 30 216 | 100 794 | 23 122 | -28 451 | -6 981 | -24 223 | -27 609 | -29 595 | -30 550 | |
| Nominal Value Allotted Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||
| Number Shares Allotted | 100 | 2 976 | 2 976 | 2 976 | 2 976 | 2 976 | 2 976 | 2 976 | 2 976 | |
| Other Creditors | 20 000 | 8 779 | 49 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 283 | 1 186 | ||||||||
| Other Disposals Property Plant Equipment | 9 664 | 1 630 | ||||||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 120 043 | 789 | 816 | |||||||
| Property Plant Equipment Gross Cost | 11 233 | 1 630 | 1 630 | 1 630 | ||||||
| Raw Materials Consumables | 7 284 | 7 284 | 7 284 | |||||||
| Recoverable Value-added Tax | 147 | |||||||||
| Taxation Social Security Payable | 12 663 | 2 150 | ||||||||
| Total Assets Less Current Liabilities | 104 377 | 28 683 | -27 531 | |||||||
| Trade Creditors Trade Payables | 22 394 | -380 | -1 886 | 48 | 60 | |||||
| Trade Debtors Trade Receivables | 14 400 | 9 968 | ||||||||
| Value-added Tax Payable | 13 | |||||||||
| Capital Employed | 34 993 | 106 055 | ||||||||
| Creditors Due After One Year | 20 000 | |||||||||
| Creditors Due Within One Year | 57 330 | 92 108 | 173 330 | |||||||
| Fixed Asset Investments Cost Or Valuation | 1 | 1 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 893 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 21 | 30 | 30 | ||||||
| Share Premium Account | 344 765 | 526 657 | 526 657 | |||||||
| Tangible Fixed Assets Additions | 3 690 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 543 | 7 543 | 11 233 | |||||||
| Tangible Fixed Assets Depreciation | 2 767 | 3 961 | 5 673 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 194 | 1 712 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 9 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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