Founded in 1998, Adaptive Technologies, classified under reg no. 03621786 is an active company. Currently registered at 13 Brunswick Square BN3 1EH, Brighton the company has been in the business for 26 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Jill S. and Sarah G.. In addition one secretary - Sarah G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 13 Brunswick Square |
| Town | Brighton |
| Post code | BN3 1EH |
| Country of origin | United Kingdom |
| Registration Number | 03621786 |
| Date of Incorporation | Wed, 26th Aug 1998 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 23 June 2006
Position: Director
Appointed: 23 June 2006
Position: Secretary
Appointed: 23 June 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Sarah G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 922 | 2 197 | 6 876 | 3 779 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 556 | 1 432 | 2 307 | 7 439 | 2 500 | 11 234 | 1 410 | 1 448 | |||
| Current Assets | 12 683 | 10 820 | 15 092 | 12 318 | 11 956 | 11 378 | 10 185 | 2 895 | 12 662 | 2 920 | 1 945 |
| Debtors | 1 897 | 8 185 | 10 565 | 10 762 | 10 524 | 9 071 | 2 746 | 395 | 1 428 | 1 510 | 497 |
| Net Assets Liabilities | -1 026 | 1 969 | 855 | 267 | |||||||
| Other Debtors | 33 | 226 | 226 | 395 | 436 | 497 | |||||
| Property Plant Equipment | 2 897 | 1 703 | 1 277 | 958 | 719 | 1 248 | 2 918 | 3 602 | |||
| Cash Bank In Hand | 10 786 | 2 635 | 4 527 | 1 556 | |||||||
| Tangible Fixed Assets | 210 | 4 281 | 2 897 | ||||||||
| Trade Debtors | 1 864 | 3 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 822 | 2 097 | 6 776 | 3 679 | |||||||
| Shareholder Funds | 1 922 | 2 197 | 6 876 | 3 779 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 431 | 21 625 | 22 051 | 22 370 | 22 609 | 23 144 | 7 092 | 9 262 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 064 | 3 029 | 2 854 | ||||||||
| Amounts Owed By Related Parties | 10 536 | 10 236 | 5 596 | 2 746 | |||||||
| Amounts Owed To Group Undertakings | 3 454 | 7 459 | 3 258 | 3 258 | |||||||
| Bank Borrowings Overdrafts | 116 | ||||||||||
| Creditors | 11 436 | 11 254 | 10 350 | 9 188 | 4 640 | 11 704 | 4 429 | 4 596 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 426 | 319 | 239 | 535 | 1 359 | 2 170 | ||||
| Net Current Assets Liabilities | 1 712 | 2 197 | 2 595 | 882 | 702 | 1 028 | 997 | -1 745 | 958 | -1 509 | -2 651 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 10 582 | 10 361 | 9 562 | 8 506 | 900 | 1 000 | 1 100 | 1 222 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 411 | ||||||||||
| Other Disposals Property Plant Equipment | 17 411 | ||||||||||
| Other Taxation Social Security Payable | 597 | 419 | 637 | 412 | 2 353 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 328 | 23 328 | 23 328 | 23 328 | 23 328 | 24 392 | 10 010 | 12 864 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 237 | 554 | 684 | ||||||||
| Total Assets Less Current Liabilities | 1 922 | 2 197 | 6 876 | 3 779 | 2 405 | 2 305 | 1 955 | -1 026 | 2 206 | 1 409 | 951 |
| Trade Creditors Trade Payables | 257 | 474 | 151 | 270 | 286 | 892 | 71 | ||||
| Trade Debtors Trade Receivables | 62 | 3 475 | 1 428 | 1 074 | |||||||
| Administrative Expenses | 17 438 | 52 130 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 5 185 | ||||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 4 054 | ||||||||||
| Creditors Due Within One Year | 10 971 | 8 623 | 12 497 | 11 436 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Operating Profit Loss | 12 323 | 2 383 | |||||||||
| Other Creditors Due Within One Year | 4 334 | 3 707 | |||||||||
| Other Taxation Social Security Within One Year | 1 935 | 431 | |||||||||
| Profit Loss For Period | 381 | 275 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 381 | 275 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Share Premium Account | 99 | 99 | 99 | 99 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 411 | ||||||||||
| Tangible Fixed Assets Depreciation | 17 201 | 17 411 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | ||||||||||
| Trade Creditors Within One Year | 648 | 4 485 | |||||||||
| Turnover Gross Operating Revenue | 29 761 | 54 513 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy