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Addept Computer Services Limited KENT

Addept Computer Services started in year 1987 as Private Limited Company with registration number 02118274. The Addept Computer Services company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Kent at 5 Broad Oak Close. Postal code: TN2 5UF.

The company has 4 directors, namely Andrew G., William A. and Michael S. and others. Of them, Michael S., Neil S. have been with the company the longest, being appointed on 9 March 1991 and Andrew G. has been with the company for the least time - from 1 January 1997. As of 30 April 2024, there were 2 ex directors - Neil H., Peter W. and others listed below. There were no ex secretaries.

Addept Computer Services Limited Address / Contact

Office Address 5 Broad Oak Close
Office Address2 Tunbridge Wells
Town Kent
Post code TN2 5UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02118274
Date of Incorporation Wed, 1st Apr 1987
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 37 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Michael S.

Position: Secretary

Resigned:

Andrew G.

Position: Director

Appointed: 01 January 1997

William A.

Position: Director

Appointed: 01 April 1995

Michael S.

Position: Director

Appointed: 09 March 1991

Neil S.

Position: Director

Appointed: 09 March 1991

Neil H.

Position: Director

Appointed: 01 April 1996

Resigned: 12 July 1996

Peter W.

Position: Director

Appointed: 09 March 1991

Resigned: 31 March 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Michael S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Neil S. This PSC owns 25-50% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth126 95144 793141 818168 854242 97269 468103 915      
Balance Sheet
Cash Bank On Hand      205 472258 582107 184121 94995 979115 325258 097
Current Assets515 821622 034719 934774 509809 306432 103303 130324 688176 143157 145139 649160 173301 845
Debtors78 714116 647297 969203 819248 53892 39797 65648 10668 95935 19643 67044 84843 748
Net Assets Liabilities      103 915135 449145 66994 46795 136113 833229 669
Property Plant Equipment      8 8066 6054 9543 7153 6562 7415 411
Total Inventories       18 000     
Other Debtors       2 47655 15928 29614 3301 8654 424
Cash Bank In Hand231 352321 726361 600516 174410 578332 710       
Net Assets Liabilities Including Pension Asset Liability126 95144 793141 818168 854242 97269 468103 915      
Stocks Inventory205 753183 65960 36354 514150 1886 994       
Tangible Fixed Assets22 73220 20816 42820 87515 65611 742       
Reserves/Capital
Called Up Share Capital308308308308308308       
Profit Loss Account Reserve126 64344 485141 510168 546242 66469 160       
Shareholder Funds126 95144 793141 818168 854242 97269 468103 915      
Other
Accumulated Depreciation Impairment Property Plant Equipment      175 303177 504179 155180 3949291 8442 620
Average Number Employees During Period      7777777
Creditors      208 021195 84735 43065 69047 47748 56376 561
Current Asset Investments 2222222     
Fixed Assets22 73220 20816 42820 87515 65611 7428 8066 6074 9563 7173 6582 7435 413
Increase From Depreciation Charge For Year Property Plant Equipment       2 2011 6511 239929915776
Net Current Assets Liabilities104 21924 585125 390147 979227 31657 72695 109128 841140 71391 45592 172111 610225 284
Property Plant Equipment Gross Cost      184 109184 109184 109184 1094 5854 5858 031
Total Assets Less Current Liabilities126 95144 793141 818128 854242 97269 468103 915135 448145 66995 17295 830114 353230 697
Investments Fixed Assets       222222
Investments In Joint Ventures       222222
Other Creditors       144 70920 79834 99619 29711 39811 496
Other Taxation Social Security Payable       50 41914 34130 27827 84436 96063 882
Trade Creditors Trade Payables       7192914163362051 183
Trade Debtors Trade Receivables       45 63013 8006 90029 34042 98339 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment          180 394  
Disposals Property Plant Equipment          180 394  
Provisions For Liabilities Balance Sheet Subtotal         7056945201 028
Total Additions Including From Business Combinations Property Plant Equipment          870 3 446
Creditors Due Within One Year Total Current Liabilities411 602597 449           
Investments Current Assets22           
Tangible Fixed Assets Additions 4 2131 69611 405         
Tangible Fixed Assets Cost Or Valuation166 795171 008172 704184 109184 109184 109       
Tangible Fixed Assets Depreciation144 063150 800156 276163 234168 453172 367       
Tangible Fixed Assets Depreciation Charge For Period 6 737           
Creditors Due Within One Year 597 449594 544626 530581 990374 377208 021      
Number Shares Allotted  2280        
Par Value Share  111        
Share Capital Allotted Called Up Paid 228080        
Tangible Fixed Assets Depreciation Charged In Period  5 4766 9585 2193 914       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 25th, September 2023 		Free Download (9 pages)

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