Founded in 2016, Adept Interiors, classified under reg no. 10195083 is an active company. Currently registered at Ardenview Pitchcott Road HP22 4HR, Aylesbury the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Luke T., appointed on 23 May 2016. In addition, a secretary was appointed - Luke T., appointed on 23 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ardenview Pitchcott Road |
| Office Address2 | Oving |
| Town | Aylesbury |
| Post code | HP22 4HR |
| Country of origin | United Kingdom |
| Registration Number | 10195083 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Luke T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke T.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 972 | 8 245 | 17 904 | 6 302 | 7 668 | 6 100 | |
| Current Assets | 5 512 | 9 543 | 561 | 17 904 | 6 996 | 10 628 | 18 858 |
| Debtors | 3 540 | 1 298 | 561 | 694 | 2 960 | 12 758 | |
| Net Assets Liabilities | -5 229 | 11 | -4 171 | 2 346 | -11 624 | 3 927 | 30 465 |
| Other Debtors | 2 263 | 1 | |||||
| Property Plant Equipment | 8 714 | 6 535 | 4 902 | 3 676 | 3 144 | 2 275 | 21 742 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 5 084 | 6 717 | 7 943 | 9 016 | 9 885 | 1 094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 619 | 541 | 22 295 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 138 | ||||||
| Creditors | 12 509 | 10 609 | 5 491 | 18 590 | 20 599 | 8 976 | 10 135 |
| Finance Lease Liabilities Present Value Total | 6 946 | 5 458 | 4 143 | 2 654 | 1 165 | ||
| Fixed Assets | 4 902 | 3 676 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 905 | 2 179 | 1 633 | 1 073 | 869 | 760 | |
| Loans From Directors | 11 829 | 2 570 | 2 143 | 14 111 | 18 644 | ||
| Net Current Assets Liabilities | -6 997 | -1 066 | -4 930 | 1 324 | -13 603 | 1 652 | 8 723 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | 10 | ||||
| Other Creditors | 680 | 1 580 | 1 582 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 551 | ||||||
| Other Disposals Property Plant Equipment | 11 619 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 11 619 | 11 619 | 11 619 | 11 619 | 12 160 | 12 160 | 22 836 |
| Recoverable Value-added Tax | 694 | 584 | |||||
| Taxation Social Security Payable | 7 884 | 210 | 2 899 | 5 960 | 7 778 | ||
| Total Assets Less Current Liabilities | 1 717 | 5 469 | -28 | 2 990 | -10 459 | 3 927 | |
| Trade Creditors Trade Payables | 155 | 373 | 654 | 2 357 | |||
| Trade Debtors Trade Receivables | 1 277 | 1 298 | 561 | 2 960 | 12 173 | ||
| Value-added Tax Payable | 2 362 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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