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Adept-nx Ltd THATCHAM

Founded in 2012, Adept-nx, classified under reg no. 07995441 is an active company. Currently registered at 1 High Street RG19 3JG, Thatcham the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Elizabeth M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 19 March 2012 and Elizabeth M. has been with the company for the least time - from 5 October 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Adept-nx Ltd Address / Contact

Office Address 1 High Street
Town Thatcham
Post code RG19 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07995441
Date of Incorporation Mon, 19th Mar 2012
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Elizabeth M.

Position: Director

Appointed: 05 October 2016

Richard M.

Position: Director

Appointed: 19 March 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38224 749       
Balance Sheet
Cash Bank In Hand7 27827 924       
Cash Bank On Hand 27 92416 56032 30427 32941 40327 62023 25733 855
Current Assets10 08648 68429 58947 70939 42951 07333 71036 04448 440
Debtors2 80820 76013 02915 40512 1009 6706 09012 78714 585
Net Assets Liabilities 24 74918 80532 49826 30629 57843 46944 47054 660
Net Assets Liabilities Including Pension Asset Liability38224 749       
Property Plant Equipment 8401 493867456505364231 
Tangible Fixed Assets1 469840       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve38124 748       
Shareholder Funds38224 749       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 0194 6665 2925 7036 0546 1956 3286 454
Average Number Employees During Period  1111111
Creditors 24 60511 99315 79413 29521 71620 52021 72023 800
Creditors Due Within One Year10 87824 605       
Fixed Assets     50530 56330 43030 304
Increase From Depreciation Charge For Year Property Plant Equipment  647626411351141133126
Investments Fixed Assets      30 19930 19930 199
Net Current Assets Liabilities-79224 07917 59631 91526 13429 35713 19014 32424 640
Number Shares Allotted 50       
Other Creditors 7 8571 4522 7127 70911 99913 07816 00419 152
Other Investments Other Than Loans      30 19930 19930 199
Other Taxation Social Security Payable 16 74810 54113 0825 5869 7177 4425 7164 648
Par Value Share 1       
Property Plant Equipment Gross Cost 4 8596 1596 1596 1596 5596 5596 559 
Provisions For Liabilities Balance Sheet Subtotal 170284284284284284284284
Provisions For Liabilities Charges295170       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 586       
Tangible Fixed Assets Cost Or Valuation4 2734 859       
Tangible Fixed Assets Depreciation2 8044 019       
Tangible Fixed Assets Depreciation Charged In Period 1 215       
Total Additions Including From Business Combinations Property Plant Equipment  1 300  400   
Total Assets Less Current Liabilities67724 91919 08932 78226 59029 86243 75344 75454 944
Trade Debtors Trade Receivables 20 76013 02915 40512 1009 6706 09012 78714 585

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (8 pages)

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