Adeptus Capital Ltd is a private limited company registered at 207 Leicester Road, Ibstock LE67 6HP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 2 directors.
Director Laura W., appointed on 17 August 2020. Director Robert W., appointed on 19 June 2020.
The company is officially classified as "activities of investment trusts" (Standard Industrial Classification: 64301).
The last confirmation statement was sent on 2023-06-18 and the deadline for the next filing is 2024-07-02. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 207 Leicester Road |
| Town | Ibstock |
| Post code | LE67 6HP |
| Country of origin | United Kingdom |
| Registration Number | 12682775 |
| Date of Incorporation | Fri, 19th Jun 2020 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 19 June 2020
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 19 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 1 249 680 | 1 423 929 |
| Net Assets Liabilities | -320 | -39 138 |
| Cash Bank On Hand | 1 248 680 | 882 133 |
| Debtors | 1 000 | 541 796 |
| Other Debtors | 1 000 | 29 714 |
| Other | ||
| Average Number Employees During Period | 2 | 2 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |
| Creditors | 1 250 000 | 3 410 750 |
| Net Current Assets Liabilities | -320 | -1 986 821 |
| Total Assets Less Current Liabilities | -320 | 6 862 |
| Accrued Liabilities | 21 176 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 575 516 | |
| Amounts Owed By Associates | 500 000 | |
| Amounts Owed To Group Undertakings | 118 167 | |
| Corporation Tax Payable | 2 273 | |
| Fixed Assets | 1 993 683 | |
| Investment Property | 1 575 516 | |
| Investment Property Fair Value Model | 1 575 516 | |
| Investments Fixed Assets | 418 167 | |
| Investments In Group Undertakings | 118 167 | |
| Prepayments | 12 082 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 000 | |
| Trade Creditors Trade Payables | 19 134 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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