Adept Heating Services Ltd in CHELTENHAM

Adept Heating Services Ltd CHELTENHAM

Founded in 2014, Adept Heating Services, classified under reg no. 09159597 is an active company. Currently registered at 18 Glynbridge Gardens GL51 0BZ, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has one director. Stuart C., appointed on 4 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Adept Heating Services Ltd Address / Contact

Office Address	18 Glynbridge Gardens
Town	Cheltenham
Post code	GL51 0BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09159597
Date of Incorporation	Mon, 4th Aug 2014
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Stuart C.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Staurt C. The abovementioned PSC and has 75,01-100% shares.

Staurt C.

Notified on	4 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	17 323	1 772	54 403

Balance Sheet
Current Assets	30 659	7 830	49 689	57 684	7 862	37 886	24 193
Net Assets Liabilities			54 403	48 803	22 970	6 977	419
Net Assets Liabilities Including Pension Asset Liability	17 323	1 772	54 403

Reserves/Capital
Profit Loss Account Reserve	17 323	15 248
Shareholder Funds	17 323	1 772	54 403

Other
Average Number Employees During Period				3	2	2	2
Creditors			29 123	45 316	25 827	19 916	16 696
Fixed Assets	25 397	27 571	36 074	61 916	57 291	48 007	42 038
Net Current Assets Liabilities	-799	-22 225	20 566	12 368	17 965	17 970	7 497
Total Assets Less Current Liabilities	24 598	5 346	56 640	74 284	39 326	65 977	49 535
Creditors Due After One Year	7 275	3 574	2 237
Creditors Due Within One Year	31 458	30 055	29 123
Other Aggregate Reserves		-13 476

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/04 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/04 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/08/04 filed on: 19th, August 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/08/04 filed on: 6th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 31st, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/08/04 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 31st, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/08/04 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/04 filed on: 18th, August 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/08/18. New Address: 18 Glynbridge Gardens Cheltenham GL51 0BZ. Previous address: 25 Buckingham Avenue Cheltenham Gloucestershire GL51 8DA filed on: 18th, August 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 22nd, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/08/04 filed on: 16th, August 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/08/31 filed on: 30th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/04 filed on: 18th, August 2016	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2015/08/31 filed on: 4th, May 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2015/08/04 with full list of members filed on: 18th, September 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/09/18	capital
CH01	On 2014/08/04 director's details were changed filed on: 4th, September 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, August 2014	incorporation	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/08/04	capital
MODEL ARTICLES	Adoption of model articles	incorporation