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Adaptsys Limited PETERSFIELD

Adaptsys started in year 2003 as Private Limited Company with registration number 04784200. The Adaptsys company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Petersfield at Unit 1. Postal code: GU32 3QG.

There is a single director in the firm at the moment - James C., appointed on 2 June 2003. In addition, a secretary was appointed - Barry O., appointed on 8 December 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Adaptsys Limited Address / Contact

Office Address Unit 1
Office Address2 Rotherbrook Court
Town Petersfield
Post code GU32 3QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04784200
Date of Incorporation Mon, 2nd Jun 2003
Industry Manufacture of electronic industrial process control equipment
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Barry O.

Position: Secretary

Appointed: 08 December 2015

James C.

Position: Director

Appointed: 02 June 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 2003

Resigned: 02 June 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 June 2003

Resigned: 02 June 2003

Thomas Eggar Secretaries Limited

Position: Corporate Secretary

Appointed: 02 June 2003

Resigned: 08 December 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is James C. This PSC and has 75,01-100% shares.

James C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth138 960117 106233 053271 790       
Balance Sheet
Cash Bank On Hand   169 116194 332451 492259 822202 477514 030189 571215 704
Current Assets339 451433 107515 473462 571541 811786 932809 880883 364859 268721 853781 084
Debtors257 728300 92880 602254 796299 879263 619399 512524 102154 289277 265273 446
Net Assets Liabilities   271 790326 401448 262489 643509 996608 582758 300805 894
Property Plant Equipment   45 48934 11725 58819 19116 34614 49512 81135 159
Total Inventories   38 65947 60071 821150 546156 785190 949255 017291 934
Other Debtors         48 30754 861
Cash Bank In Hand42 344105 360373 148169 116       
Net Assets Liabilities Including Pension Asset Liability138 960117 106233 053271 790       
Stocks Inventory39 37926 81961 72338 659       
Tangible Fixed Assets60 15744 82933 62345 489       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve138 959117 105233 052271 789       
Shareholder Funds138 960117 106233 053271 790       
Other
Accumulated Depreciation Impairment Property Plant Equipment   298 874310 246318 775325 172330 486335 316339 586351 307
Average Number Employees During Period      10109311
Creditors   235 592250 874365 605340 775391 061266 528157 711190 042
Fixed Assets66 14050 81239 60651 47240 10031 57125 17422 32920 478198 794219 488
Increase From Depreciation Charge For Year Property Plant Equipment    11 3728 5296 3975 3144 8304 27011 721
Investments Fixed Assets5 9835 9835 9835 9835 9835 9835 9835 9835 983185 983184 329
Net Current Assets Liabilities102 45679 264198 083226 979290 937421 327469 105492 303592 740564 142591 042
Property Plant Equipment Gross Cost   344 363344 363344 363344 363346 832349 811352 397386 466
Provisions For Liabilities Balance Sheet Subtotal   4 6364 6364 6364 6364 6364 6364 6364 636
Total Additions Including From Business Combinations Property Plant Equipment       2 4692 9792 58634 069
Total Assets Less Current Liabilities168 596130 076237 689278 451331 037452 898494 279514 632613 218762 936810 530
Investments In Group Undertakings         185 983184 329
Other Creditors         54 83238 652
Other Taxation Social Security Payable         9 765-26 808
Trade Creditors Trade Payables         93 114178 198
Trade Debtors Trade Receivables         223 362118 228
Creditors Due After One Year25 0008 334 2 025       
Creditors Due Within One Year236 995353 843317 390235 592       
Number Shares Allotted 111       
Par Value Share 111       
Provisions For Liabilities Charges4 6364 6364 6364 636       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions   27 028       
Tangible Fixed Assets Cost Or Valuation317 335317 335317 335344 363       
Tangible Fixed Assets Depreciation257 178272 506283 712298 874       
Tangible Fixed Assets Depreciation Charged In Period 15 32811 20615 162       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
100.00 GBP is the capital in company's statement on 2022/04/12
filed on: 14th, April 2022 		Free Download (3 pages)

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