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Adaptable Team Solutions Limited ASCOT

Adaptable Team Solutions started in year 2013 as Private Limited Company with registration number 08766685. The Adaptable Team Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ascot at The Courtyard. Postal code: SL5 7HP.

The company has one director. Paul P., appointed on 7 November 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Adaptable Team Solutions Limited Address / Contact

Office Address The Courtyard
Office Address2 High Street
Town Ascot
Post code SL5 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08766685
Date of Incorporation Thu, 7th Nov 2013
Industry Specialised cleaning services
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Paul P.

Position: Director

Appointed: 07 November 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth14 936102 973       
Balance Sheet
Cash Bank On Hand 21 02886 957   87 38292 04024 309
Current Assets28 210180 994237 155144 638131 35945 81690 38297 50267 410
Debtors24 363159 966150 198144 638262 75938 351 5 46243 101
Net Assets Liabilities     4 831-50 666-79 433-4 402
Other Debtors    67831 871 630368
Property Plant Equipment 4691 312540 26 83013 7477 85661 691
Total Inventories     7 4653 000  
Cash Bank In Hand3 84721 028       
Tangible Fixed Assets 469       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve14 935102 972       
Shareholder Funds14 936102 973       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2351 0081 7801 23512 85016 94322 83432 812
Additions Other Than Through Business Combinations Property Plant Equipment     38 445  63 813
Average Number Employees During Period  3334211
Bank Borrowings Overdrafts   64614 68919 27991 66783 33349 282
Creditors 78 49093 85641 411131 94367 81591 66783 33349 282
Increase From Depreciation Charge For Year Property Plant Equipment  77377254011 6155 8915 8919 978
Net Current Assets Liabilities14 936102 504143 299103 227130 816-21 99927 254-3 956-16 811
Other Creditors 1 0731 0801 7973 0827 21730 07572 26829 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 798  
Other Disposals Property Plant Equipment      8 990  
Other Taxation Social Security Payable 12764236 50196 79637 71220 58015 76418 525
Property Plant Equipment Gross Cost 7042 3202 3201 23539 68030 69030 69094 503
Total Assets Less Current Liabilities14 936102 973144 611103 767130 8164 83141 0013 90044 880
Trade Creditors Trade Payables 2883992 46717 3763 6074 1405 09313 675
Trade Debtors Trade Receivables 127 586150 198144 638262 0816 480 4 83242 733
Amount Specific Advance Or Credit Directors69732 380433      
Amount Specific Advance Or Credit Made In Period Directors 33 077       
Amount Specific Advance Or Credit Repaid In Period Directors  32 813      
Accrued Liabilities 1 2501 295      
Corporation Tax Payable 47 39245 951      
Creditors Due Within One Year13 27478 490       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 085    
Disposals Property Plant Equipment    1 085    
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation 704       
Tangible Fixed Assets Depreciation 235       
Total Additions Including From Business Combinations Property Plant Equipment  1 616      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates November 12, 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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