Adept Investing started in year 2015 as Private Limited Company with registration number 09508464. The Adept Investing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitby at 28 Bagdale. Postal code: YO21 1QL.
The company has one director. Graham F., appointed on 25 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Bagdale |
| Town | Whitby |
| Post code | YO21 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09508464 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Graham F. This PSC has significiant influence or control over the company,.
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 |
| Net Worth | 14 306 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 310 | |||||||
| Cash Bank On Hand | 2 309 | 1 529 | ||||||
| Current Assets | 2 660 | 1 530 | 1 218 | 958 | 7 236 | 6 206 | 5 490 | 5 110 |
| Debtors | 351 | 1 | ||||||
| Net Assets Liabilities | 26 202 | 25 589 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 14 304 | |||||||
| Shareholder Funds | 14 306 | |||||||
| Other | ||||||||
| Accrued Liabilities | 360 | 450 | ||||||
| Called Up Share Capital Not Paid | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors | 360 | 900 | 998 | 1 548 | 2 462 | 2 060 | 1 620 | 4 853 |
| Creditors Due Within One Year | 360 | |||||||
| Dividends Paid | 5 000 | |||||||
| Fixed Assets | 13 044 | 18 662 | 18 857 | 15 476 | 22 976 | 22 332 | 25 332 | |
| Investments Fixed Assets | 12 006 | 13 044 | ||||||
| Net Current Assets Liabilities | 2 300 | 630 | 221 | -590 | 4 774 | 4 146 | 3 870 | 257 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 4 368 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 14 306 | 13 674 | 18 883 | 18 267 | 20 250 | 27 122 | 26 202 | 25 589 |
| Trade Creditors Trade Payables | 450 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-25 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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