Adept Business Systems Uk started in year 2015 as Private Limited Company with registration number 09464292. The Adept Business Systems Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.
The company has one director. Gary C., appointed on 2 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | 2 Toomers Wharf |
| Office Address2 | Canal Walk |
| Town | Newbury |
| Post code | RG14 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09464292 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other software publishing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 02 March 2015
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Andrew K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Stephen C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 344 | 14 437 | 14 138 | 18 808 | 21 474 | 15 532 | 18 313 |
| Current Assets | 22 389 | 26 937 | 29 774 | 34 886 | 34 981 | 26 687 | 27 554 |
| Debtors | 12 045 | 12 500 | 15 636 | 16 078 | 13 507 | 11 155 | 9 241 |
| Net Assets Liabilities | -277 140 | -401 487 | -480 874 | -539 044 | -569 932 | -615 305 | -669 666 |
| Property Plant Equipment | 1 341 | 898 | 601 | 757 | 1 407 | 1 337 | 811 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 188 | 1 631 | 2 269 | 2 269 | 2 941 | 3 600 | 4 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 497 | 1 322 | 589 | ||||
| Average Number Employees During Period | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 300 870 | 429 322 | 511 249 | 574 687 | 606 320 | 643 329 | 698 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 297 | 672 | 659 | 526 | ||
| Net Current Assets Liabilities | -278 481 | -402 385 | -481 475 | -539 801 | -571 339 | -616 642 | -670 477 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 529 | 2 529 | 2 529 | 3 026 | 4 348 | 4 937 | 4 937 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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