Founded in 2012, Adept Enterprises, classified under reg no. 08085776 is an active company. Currently registered at 2 Marcham Road OX14 4JH, Abingdon the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Adrian C., Sigrid C.. Of them, Adrian C., Sigrid C. have been with the company the longest, being appointed on 28 May 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Marcham Road |
| Office Address2 | Drayton |
| Town | Abingdon |
| Post code | OX14 4JH |
| Country of origin | United Kingdom |
| Registration Number | 08085776 |
| Date of Incorporation | Mon, 28th May 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2012
Position: Director
Appointed: 28 May 2012
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Sigrid C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sigrid C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 66 880 | 79 900 | 111 770 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 106 605 | 98 308 | 132 001 | 154 150 | 164 349 | 167 217 | 177 132 | 192 432 | 193 544 |
| Net Assets Liabilities | 111 770 | 120 209 | 131 251 | 138 581 | 157 051 | 172 642 | 186 675 | ||
| Cash Bank In Hand | 73 458 | 98 308 | |||||||
| Debtors | 33 147 | 14 617 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 880 | 79 900 | 111 770 | ||||||
| Tangible Fixed Assets | 1 408 | 2 083 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 66 780 | 79 800 | |||||||
| Shareholder Funds | 66 880 | 79 900 | 111 770 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 308 | 273 | 248 | 1 253 | 0 | 0 | 13 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 36 742 | 36 874 | 37 281 | 32 060 | 0 | 44 962 | 86 160 | ||
| Fixed Assets | 1 408 | 2 083 | 2 010 | 1 103 | 1 625 | 2 567 | 27 442 | 23 172 | 78 813 |
| Net Current Assets Liabilities | 65 472 | 78 180 | 110 068 | 119 380 | 129 874 | 137 661 | 129 609 | 149 417 | 107 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 617 | 14 809 | 2 104 | 2 806 | 2 505 | 0 | 2 000 | 491 | |
| Total Assets Less Current Liabilities | 80 263 | 112 078 | 120 483 | 131 499 | 140 228 | 157 051 | 172 589 | 186 688 | |
| Creditors Due Within One Year | 41 133 | 34 745 | 36 742 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Accruals Deferred Income | 363 | 308 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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