Founded in 2015, Adaptive Procurement Solutions, classified under reg no. 09837043 is an active company. Currently registered at 28 Laxton Drive PE8 5TW, Peterborough the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Paul H., appointed on 22 October 2015. In addition, a secretary was appointed - Helen H., appointed on 22 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Laxton Drive |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 5TW |
Country of origin | United Kingdom |
Registration Number | 09837043 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Helen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 453 | ||||||
Balance Sheet | |||||||
Current Assets | 21 941 | 28 889 | 20 976 | 25 720 | 24 398 | 32 129 | 70 586 |
Net Assets Liabilities | 5 453 | 12 789 | 4 876 | 43 | 591 | 7 238 | 36 669 |
Cash Bank In Hand | 11 614 | ||||||
Debtors | 10 327 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 453 | ||||||
Tangible Fixed Assets | 1 461 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 353 | ||||||
Shareholder Funds | 5 453 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 17 949 | 18 602 | 22 609 | 30 570 | 25 378 | 26 968 | 36 111 |
Fixed Assets | 1 461 | 1 595 | 3 989 | 2 094 | 1 571 | 1 927 | 2 194 |
Net Current Assets Liabilities | 3 992 | 11 587 | 887 | 2 051 | 980 | 5 324 | 34 475 |
Total Assets Less Current Liabilities | 5 453 | 13 182 | 4 876 | 43 | 591 | 7 251 | 36 669 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 393 | 13 | 0 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 328 | 1 300 | 2 520 | 2 800 | 163 | 0 | |
Creditors Due Within One Year | 17 949 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-20 filed on: 27th, October 2023 |
confirmation statement | Free Download (5 pages) |
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