Founded in 2017, Adroit Soft, classified under reg no. 10632835 is an active company. Currently registered at 262 Obelisk Rise NN2 8TW, Northampton the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Ramjeet D., appointed on 22 February 2017. In addition, a secretary was appointed - Ramjeet D., appointed on 22 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 262 Obelisk Rise |
Town | Northampton |
Post code | NN2 8TW |
Country of origin | United Kingdom |
Registration Number | 10632835 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Other information service activities n.e.c. |
Industry | Educational support services |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ramjeet D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramjeet D.
Notified on | 22 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 164 769 | 25 401 | 36 817 | ||
Current Assets | 67 222 | 82 552 | 184 769 | 138 261 | 92 612 |
Debtors | 20 000 | 112 860 | 55 795 | ||
Net Assets Liabilities | 22 147 | 40 920 | 60 995 | 52 896 | 20 764 |
Other Debtors | 20 000 | 72 298 | 3 836 | ||
Property Plant Equipment | 450 | 450 | 337 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 463 | |||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 25 000 | 22 931 | |||
Corporation Tax Payable | 4 748 | 4 748 | |||
Creditors | 45 075 | 42 232 | 124 224 | 60 815 | 49 254 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | ||||
Net Current Assets Liabilities | 22 147 | 40 320 | 60 545 | 77 446 | 43 358 |
Other Creditors | 6 200 | 4 600 | 4 800 | ||
Other Taxation Social Security Payable | 46 527 | 51 467 | 44 454 | ||
Property Plant Equipment Gross Cost | 800 | 800 | |||
Total Assets Less Current Liabilities | 22 147 | 40 920 | 60 995 | 77 896 | 43 695 |
Trade Creditors Trade Payables | 66 749 | ||||
Trade Debtors Trade Receivables | 40 562 | 51 959 | |||
Advances Credits Directors | 20 000 | 10 000 | 3 836 | ||
Advances Credits Made In Period Directors | 20 000 | 10 000 | 6 164 | ||
Fixed Assets | 600 | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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