Founded in 2015, Adept Care, classified under reg no. 09840018 is an active company. Currently registered at 17 Wolfenden Way WF1 3FA, Wakefield the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2017-02-22 Adept Care Limited is no longer carrying the name Adept Konsult.
The company has 2 directors, namely Lieonorah A., Andrew A.. Of them, Andrew A. has been with the company the longest, being appointed on 23 October 2015 and Lieonorah A. has been with the company for the least time - from 20 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Wolfenden Way |
Town | Wakefield |
Post code | WF1 3FA |
Country of origin | United Kingdom |
Registration Number | 09840018 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Andrew A. This PSC has significiant influence or control over this company,.
Andrew A.
Notified on | 22 October 2016 |
Nature of control: |
significiant influence or control |
Adept Konsult | February 22, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 | 3 720 | 35 519 | 60 251 | 7 446 | 22 742 | 12 968 | 6 766 |
Current Assets | 7 | 24 670 | 35 519 | 60 695 | 43 837 | 22 834 | 12 981 | 6 813 |
Debtors | 20 950 | 444 | 36 391 | 92 | 13 | 47 | ||
Net Assets Liabilities | -14 608 | 6 | 23 369 | 30 897 | 2 | 688 | 1 582 | -2 524 |
Other Debtors | 52 | 444 | 36 391 | 92 | 13 | 47 | ||
Property Plant Equipment | 604 | 483 | 1 979 | 2 712 | 2 169 | 3 468 | 3 151 | 2 521 |
Cash Bank In Hand | 7 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 608 | |||||||
Tangible Fixed Assets | 604 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -14 610 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 272 | 766 | 1 449 | 1 992 | 2 858 | 3 199 | 3 829 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 990 | 1 416 | 2 165 | 940 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 46 000 | 21 734 | 13 866 | 11 780 | ||||
Bank Overdrafts | 2 | |||||||
Corporation Tax Payable | 3 864 | 6 870 | 10 721 | 4 | ||||
Creditors | 15 219 | 25 147 | 14 129 | 32 510 | 4 | 3 880 | 684 | 78 |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 494 | 683 | 543 | 866 | 788 | 630 | |
Net Current Assets Liabilities | -15 212 | -477 | 21 390 | 28 185 | 43 833 | 18 954 | 12 297 | 6 735 |
Other Creditors | 14 499 | 13 925 | 5 450 | 21 789 | 2 952 | 679 | 78 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 447 | |||||||
Other Disposals Property Plant Equipment | 916 | |||||||
Other Taxation Social Security Payable | 6 775 | 1 807 | 928 | 5 | ||||
Property Plant Equipment Gross Cost | 755 | 755 | 2 745 | 4 161 | 4 161 | 6 326 | 6 350 | 6 350 |
Total Assets Less Current Liabilities | 30 897 | 46 002 | 22 422 | 15 448 | 9 256 | |||
Trade Creditors Trade Payables | 720 | 583 | ||||||
Trade Debtors Trade Receivables | 20 898 | |||||||
Capital Employed | -14 608 | |||||||
Creditors Due Within One Year | 15 219 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 755 | |||||||
Tangible Fixed Assets Depreciation | 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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