3adapt Limited is a private limited company situated at F5A, The Foundry Beehive Yard, Walcot Street, Bath BA1 5BT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 2 directors.
Director Anthony D., appointed on 04 May 2017. Director Philip H., appointed on 04 May 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "engineering related scientific and technical consulting activities" (SIC code: 71122), "environmental consulting activities" (SIC code: 74901).
The latest confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | F5a, The Foundry Beehive Yard |
Office Address2 | Walcot Street |
Town | Bath |
Post code | BA1 5BT |
Country of origin | United Kingdom |
Registration Number | 10754360 |
Date of Incorporation | Thu, 4th May 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Austen B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
Notified on | 4 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
Notified on | 4 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Austen B.
Notified on | 4 May 2017 |
Ceased on | 6 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 171 | 11 862 | 128 855 | 110 436 | 69 278 | 66 154 |
Current Assets | 27 875 | 49 737 | 163 472 | 149 635 | 115 451 | 140 324 |
Debtors | 15 704 | 37 875 | 34 617 | 39 199 | 46 173 | 74 170 |
Other Debtors | 5 444 | 1 450 | 63 | 6 048 | 6 000 | |
Property Plant Equipment | 1 817 | 1 258 | 699 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 | 978 | 1 537 | |||
Average Number Employees During Period | 7 | 7 | 9 | 11 | ||
Corporation Tax Payable | 4 817 | 21 148 | 45 763 | 36 145 | 22 576 | 33 199 |
Creditors | 26 967 | 49 289 | 80 429 | 70 416 | 61 691 | 85 075 |
Current Tax For Period | 4 817 | 21 148 | 45 763 | 36 145 | 22 576 | 33 199 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 825 | 37 727 | 16 433 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 559 | 559 | |||
Net Current Assets Liabilities | 908 | 448 | 83 043 | 79 219 | 53 760 | 55 249 |
Number Shares Issued Fully Paid | 300 | |||||
Other Creditors | 13 041 | 8 257 | 7 386 | 1 154 | 1 169 | 1 952 |
Other Taxation Social Security Payable | 8 782 | 16 384 | 27 280 | 33 117 | 37 946 | 49 924 |
Par Value Share | 1 | |||||
Profit Loss | 19 454 | 89 206 | 193 780 | 155 906 | 95 688 | 133 247 |
Property Plant Equipment Gross Cost | 2 236 | 2 236 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 236 | |||||
Total Assets Less Current Liabilities | 83 043 | 81 036 | 55 018 | 55 948 | ||
Trade Creditors Trade Payables | 327 | 3 500 | ||||
Trade Debtors Trade Receivables | 15 704 | 32 431 | 33 167 | 39 136 | 40 125 | 68 170 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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