Adaptive Communication Solutions Ltd in SOUTHPORT

Adaptive Communication Solutions Ltd SOUTHPORT

Adaptive Communication Solutions started in year 2003 as Private Limited Company with registration number 04677602. The Adaptive Communication Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southport at 11b Hoghton Street. Postal code: PR9 0NS.

Currently there are 3 directors in the the company, namely Eric B., Clare B. and James B.. In addition one secretary - Clare B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Teresa B. who worked with the the company until 30 November 2004.

Adaptive Communication Solutions Ltd Address / Contact

Office Address	11b Hoghton Street
Town	Southport
Post code	PR9 0NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04677602
Date of Incorporation	Tue, 25th Feb 2003
Industry	Other telecommunications activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Eric B.

Position: Director

Appointed: 30 July 2012

Clare B.

Position: Director

Appointed: 26 October 2009

Clare B.

Position: Secretary

Appointed: 05 September 2004

James B.

Position: Director

Appointed: 26 February 2003

Andrew O.

Position: Director

Appointed: 01 October 2003

Resigned: 04 January 2005

Eric B.

Position: Director

Appointed: 26 February 2003

Resigned: 23 April 2007

Teresa B.

Position: Secretary

Appointed: 26 February 2003

Resigned: 30 November 2004

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we found, there is Adaptivecomms Group Limited from Southport, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clare B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Adaptivecomms Group Limited

11b Hoghton Street, Southport, Merseyside, PR9 0NS, United Kingdom

Legal authority	English Law, United Kingdom
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House, United Kingdom
Registration number	11850023
Notified on	1 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

James B.

Notified on	6 April 2016
Ceased on	1 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Clare B.

Notified on	6 April 2016
Ceased on	1 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	71 779	76 666	79 058

Balance Sheet
Cash Bank On Hand			1 078	1 101	1 221	1 081	1 183	87 104	54 028	839
Current Assets	261 951	251 126	256 538	245 183	234 443	235 895	208 515	285 771	233 074	329 128
Debtors	236 683	240 042	225 417	229 747	227 799	233 399	196 793	185 024	161 070	315 268
Net Assets Liabilities			79 058	92 329	94 705	87 995	9 767	14 909	21 910	6 929
Other Debtors			19 510	18 380	4 001	56 123	4 159	2 768	2 768	2 768
Property Plant Equipment			59 174	77 896	48 513	42 628	39 965	36 520	21 818	70 305
Total Inventories			30 043	14 335	5 423	1 415	10 539	13 643	17 976
Cash Bank In Hand	2 011	1 388	1 078
Net Assets Liabilities Including Pension Asset Liability	71 779	76 666	79 058
Stocks Inventory	23 257	9 696	30 043
Tangible Fixed Assets	18 690	51 677	59 174

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71 679	76 566	78 958
Shareholder Funds	71 779	76 666	79 058

Other
Accumulated Amortisation Impairment Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			85 258	108 345	117 934	112 158	63 553	75 361	60 101	60 968
Additions Other Than Through Business Combinations Property Plant Equipment					6 020	26 993	13 833	12 152	5 795	61 945
Amounts Owed By Group Undertakings							97 200	128 082	45 572	199 554
Amounts Owed To Group Undertakings										56 000
Amounts Recoverable On Contracts			65 407	46 685	14 629	24 701	12 771	14 791	29 443	55 510
Average Number Employees During Period			22	24			22	25	24	23
Bank Borrowings Overdrafts			28 252	11 508	32 569	40 077	61 763	44 167	33 333	58 737
Creditors			34 023	24 130	14 139	14 588	11 326	52 481	33 333	58 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 500
Increase From Depreciation Charge For Year Property Plant Equipment				23 087	25 254	21 044	14 914	15 597	14 526	13 458
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	64 973	64 354	69 753	64 839	68 478	62 608	-15 915	32 651	34 328	9 603
Number Shares Issued Fully Paid					100
Other Creditors			8 829	27 447	14 139	14 588	11 326	8 314	48 804	56 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 665	26 820	63 519	3 789	29 786	12 591
Other Disposals Property Plant Equipment					25 814	38 654	65 101	3 789	35 757	12 591
Other Taxation Social Security Payable			58 188	68 323	67 448	61 077	75 303	127 828	84 733	111 267
Par Value Share		1	1		1
Prepayments Accrued Income				14 842	20 238	21 983	18 706	20 398	17 237	21 082
Property Plant Equipment Gross Cost			144 432	186 241	166 447	154 786	103 518	111 881	81 919	131 273
Provisions For Liabilities Balance Sheet Subtotal			15 846	26 276	8 147	2 653	2 957	1 781	903	14 242
Total Assets Less Current Liabilities	83 663	116 031	128 927	142 735	116 991	105 236	24 050	69 171	56 146	79 908
Trade Creditors Trade Payables			80 464	56 184	41 355	40 958	42 507	32 715	39 666	48 470
Trade Debtors Trade Receivables			140 500	164 682	188 931	130 592	63 957	18 985	66 050	36 354
Bank Overdrafts			28 252	11 508
Creditors Due After One Year	2 021	24 289	34 023
Creditors Due Within One Year	196 978	186 772	186 785
Finance Lease Liabilities Present Value Total			34 023	24 130
Fixed Assets	18 690	51 677	59 174	77 896
Increase Decrease In Property Plant Equipment				19 484
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000
Intangible Fixed Assets Cost Or Valuation		12 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	9 863	15 076	15 846
Secured Debts		52 673	73 327
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 954	23 743
Tangible Fixed Assets Cost Or Valuation	83 735	132 689	144 432
Tangible Fixed Assets Depreciation	65 045	81 012	85 258
Tangible Fixed Assets Depreciation Charged In Period		15 967	16 246
Total Additions Including From Business Combinations Property Plant Equipment				41 809
Total Borrowings			73 327	52 520
Advances Credits Directors	1 222	1 511	1 371
Advances Credits Made In Period Directors		5 089
Advances Credits Repaid In Period Directors		4 800
Amount Specific Advance Or Credit Directors	1 222	1 511

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 17th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 12th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 8th, November 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 11th, February 2019	resolution	Free Download (26 pages)
SH08	Change of share class name or designation filed on: 8th, February 2019	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 11th, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 14th, December 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 4th February 2016 filed on: 11th, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 11th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 9th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th February 2015 filed on: 12th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 12th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 10th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th February 2014 filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 19th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th February 2013 filed on: 5th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 9th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th February 2012 filed on: 6th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 8th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th February 2011 filed on: 17th, February 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 2nd, December 2010	accounts	Free Download (8 pages)
AR01	Annual return for the period up to Thursday 4th February 2010 filed on: 25th, February 2010	annual return	Free Download (10 pages)
AD01	Change of registered office on Tuesday 5th January 2010 from 72 King Street Southport Merseyside PR8 1LG filed on: 5th, January 2010	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 1st, December 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 10th February 2009 - Annual return with full member list filed on: 10th, February 2009	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 8th, October 2008	accounts	Free Download (8 pages)
363s	Period up to Tuesday 18th March 2008 - Annual return with full member list filed on: 18th, March 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (7 pages)
363a	Period up to Friday 9th February 2007 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (3 pages)
287	Registered office changed on 09/02/07 from: 239 bury new road whitefield manchester M45 8QP filed on: 9th, February 2007	address	Free Download (1 page)
287	Registered office changed on 09/02/07 from: 239 bury new road whitefield manchester M45 8QP filed on: 9th, February 2007	address	Free Download (1 page)
363a	Period up to Friday 9th February 2007 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, September 2006	accounts	Free Download (7 pages)
363a	Period up to Friday 3rd March 2006 - Annual return with full member list filed on: 3rd, March 2006	annual return	Free Download (3 pages)
363a	Period up to Friday 3rd March 2006 - Annual return with full member list filed on: 3rd, March 2006	annual return	Free Download (3 pages)
AA	Partial exemption accounts data made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (7 pages)
AA	Partial exemption accounts data made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 10th February 2005 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (3 pages)
363s	Period up to Thursday 10th February 2005 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to Thursday 10th February 2005 (Secretary resigned)	annual return
AA	Partial exemption accounts data made up to Wednesday 31st March 2004 filed on: 17th, November 2004	accounts	Free Download (7 pages)
AA	Partial exemption accounts data made up to Wednesday 31st March 2004 filed on: 17th, November 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 27th February 2004 - Annual return with full member list filed on: 27th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 27th February 2004 - Annual return with full member list filed on: 27th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 5th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 5th, January 2004	accounts	Free Download (1 page)
287	Registered office changed on 23/10/03 from: 42 leyton drive bury lancashire BL9 9SL filed on: 23rd, October 2003	address	Free Download (1 page)
287	Registered office changed on 23/10/03 from: 42 leyton drive bury lancashire BL9 9SL filed on: 23rd, October 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on Friday 28th February 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Friday 28th February 2003. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2003	capital	Free Download (2 pages)
287	Registered office changed on 10/03/03 from: 239 bury new road whitefield manchester M45 8QR filed on: 10th, March 2003	address	Free Download (1 page)
287	Registered office changed on 10/03/03 from: 239 bury new road whitefield manchester M45 8QR filed on: 10th, March 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 25th, February 2003	incorporation	Free Download (9 pages)

Adaptive Communication Solutions Ltd SOUTHPORT

Adaptive Communication Solutions Ltd Address / Contact

Company Information / Profile

Company staff

Eric B.

Clare B.

Clare B.

James B.

Andrew O.

Eric B.

Teresa B.

People with significant control

Annual reports financial information

Company filings

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