Adaptus Cares started in year 2013 as Private Limited Company with registration number 08715562. The Adaptus Cares company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 69 Carlisle Street. Postal code: LE3 6AH.
There is a single director in the firm at the moment - Selina T., appointed on 2 October 2013. In addition, a secretary was appointed - Selina V., appointed on 2 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Carlisle Street |
| Town | Leicester |
| Post code | LE3 6AH |
| Country of origin | United Kingdom |
| Registration Number | 08715562 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The register of PSCs who own or control the company includes 1 name. As we identified, there is Selina V. The abovementioned PSC and has 75,01-100% shares.
Selina V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 503 | 37 151 | 43 701 | 237 323 | 328 035 | 304 538 |
| Current Assets | 131 495 | 99 029 | 128 534 | 349 122 | 431 787 | 412 956 |
| Debtors | 76 992 | 61 878 | 84 833 | 111 799 | 103 752 | 108 418 |
| Net Assets Liabilities | 110 710 | 76 156 | 105 828 | 275 581 | 369 775 | 366 623 |
| Other Debtors | 10 342 | 3 008 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 2 470 | 2 059 | 2 485 | 5 443 | 10 818 | 10 757 |
| Other | ||||||
| Accrued Liabilities | 7 371 | 7 099 | 7 399 | 23 175 | 21 179 | 28 964 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 2 861 | 3 634 | 5 235 | 8 553 | 11 676 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 | 1 199 | 4 559 | 8 693 | 3 062 | |
| Average Number Employees During Period | 42 | 51 | 61 | 68 | 76 | 71 |
| Creditors | 22 786 | 24 541 | 24 719 | 77 947 | 70 665 | 55 046 |
| Financial Commitments Other Than Capital Commitments | 48 450 | 37 050 | 25 650 | 14 250 | 2 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 773 | 1 601 | 3 318 | 3 123 | |
| Net Current Assets Liabilities | 108 709 | 74 488 | 103 815 | 271 175 | 361 122 | 357 910 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 15 223 | 6 776 | 9 443 | 10 784 | 12 653 | 9 537 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 900 | 1 900 | 1 900 | 1 900 | 8 490 | |
| Property Plant Equipment Gross Cost | 4 710 | 4 920 | 6 119 | 10 678 | 19 371 | 22 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 469 | 391 | 472 | 1 037 | 2 165 | 2 044 |
| Taxation Social Security Payable | 8 417 | 4 898 | 42 334 | 35 639 | 14 336 | |
| Total Assets Less Current Liabilities | 111 179 | 76 547 | 106 300 | 276 618 | 371 940 | 368 667 |
| Trade Creditors Trade Payables | 192 | 2 249 | 2 979 | 1 654 | 1 194 | 2 209 |
| Trade Debtors Trade Receivables | 64 750 | 56 970 | 83 833 | 108 899 | 100 852 | 98 928 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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