Adaptalux started in year 2014 as Private Limited Company with registration number 09342812. The Adaptalux company has been functioning successfully for ten years now and its status is active. The firm's office is based in Market Rasen at Unit 107 Centurion Way. Postal code: LN7 6QA.
The firm has 2 directors, namely Martin B., Samuel G.. Of them, Martin B., Samuel G. have been with the company the longest, being appointed on 5 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 107 Centurion Way |
Office Address2 | Caistor |
Town | Market Rasen |
Post code | LN7 6QA |
Country of origin | United Kingdom |
Registration Number | 09342812 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Manufacture of consumer electronics |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samuel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -17 754 | 13 389 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 108 819 | 51 750 | 93 006 | |||||
Current Assets | 1 216 | 37 527 | 12 482 | 19 028 | 102 547 | 137 080 | 71 602 | 123 379 |
Debtors | 4 852 | 373 | ||||||
Net Assets Liabilities | 17 403 | 4 319 | 94 176 | 11 640 | 49 350 | |||
Property Plant Equipment | 477 | 2 642 | 2 801 | |||||
Total Inventories | 25 870 | 15 000 | 30 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -17 754 | 13 389 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -17 754 | 13 389 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 766 | 2 278 | 3 210 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 677 | 1 091 | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | ||||
Creditors | 31 236 | 19 790 | 28 189 | 94 394 | 53 880 | 71 003 | 83 129 | |
Fixed Assets | 7 890 | 11 112 | 11 627 | 11 047 | 11 489 | 10 976 | 11 041 | 9 100 |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 932 | ||||||
Intangible Assets | 10 499 | 8 399 | 6 299 | |||||
Intangible Assets Gross Cost | 10 499 | 10 499 | 10 499 | |||||
Net Current Assets Liabilities | 1 216 | 2 277 | 7 308 | -9 161 | 8 153 | 83 200 | 599 | 40 250 |
Property Plant Equipment Gross Cost | 2 243 | 4 920 | 6 011 | |||||
Total Assets Less Current Liabilities | -17 754 | 13 389 | 4 319 | 1 886 | 19 642 | 94 176 | ||
Creditors Due After One Year | 4 671 | |||||||
Creditors Due Within One Year | 103 819 | 35 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2023 filed on: 13th, February 2023 |
confirmation statement | Free Download (3 pages) |
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