Adeptus started in year 1960 as Private Limited Company with registration number 00659963. The Adeptus company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Romsey at E3 The Premier Centre. Postal code: SO51 9DG.
There is a single director in the company at the moment - Priscilla G., appointed on 8 April 2016. In addition, a secretary was appointed - Michael S., appointed on 31 December 1991. As of 20 May 2024, there were 3 ex directors - Chua S., Melvin T. and others listed below. There were no ex secretaries.
| Office Address | E3 The Premier Centre |
| Office Address2 | Premier Way Abbey Park |
| Town | Romsey |
| Post code | SO51 9DG |
| Country of origin | United Kingdom |
| Registration Number | 00659963 |
| Date of Incorporation | Fri, 20th May 1960 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 08 April 2016
Position: Secretary
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Priscilla G. The abovementioned PSC and has 75,01-100% shares.
Priscilla G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 2 228 760 | 47 945 | 53 406 | 49 977 | 49 722 |
| Other Debtors | 26 533 | 22 227 | 24 060 | 20 933 | 23 734 |
| Property Plant Equipment | 1 | 1 | 1 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 810 813 | 810 996 | 812 183 | 811 198 | 881 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 049 | 410 389 | 410 390 | 410 390 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 735 950 | ||||
| Amounts Owed By Group Undertakings | 2 197 635 | ||||
| Amounts Owed To Group Undertakings | 3 540 147 | 3 065 258 | 2 179 669 | 873 766 | |
| Bank Borrowings | 18 362 515 | 14 125 355 | 14 125 355 | 12 925 155 | 12 925 155 |
| Bank Borrowings Overdrafts | 18 362 515 | 14 125 355 | 14 125 355 | 12 925 155 | 12 925 155 |
| Corporation Tax Payable | 561 | 561 | 561 | 561 | 561 |
| Creditors | 19 226 944 | 18 510 410 | 18 068 050 | 15 983 005 | 14 739 393 |
| Disposals Investment Property Fair Value Model | 2 358 070 | 1 503 390 | |||
| Fixed Assets | 35 953 981 | 37 689 931 | 37 689 931 | 35 331 860 | 33 828 470 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 340 | ||||
| Investment Property | 35 953 980 | 37 689 930 | 37 689 930 | 35 331 860 | 33 828 470 |
| Investment Property Fair Value Model | 35 953 980 | 37 689 930 | 37 689 930 | 35 331 860 | 33 828 470 |
| Net Current Assets Liabilities | -16 998 184 | -18 462 465 | -18 014 643 | -15 933 028 | -14 689 671 |
| Other Creditors | 40 684 | 27 328 | 46 856 | 37 183 | 38 519 |
| Prepayments | 20 928 | 29 346 | 29 044 | 23 128 | |
| Profit Loss | -276 455 | -260 033 | |||
| Property Plant Equipment Gross Cost | 399 050 | 410 390 | 410 390 | 410 390 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 340 | ||||
| Total Assets Less Current Liabilities | 18 955 797 | 19 227 466 | 19 675 287 | 19 398 832 | 19 138 799 |
| Trade Creditors Trade Payables | 12 371 | 6 023 | 17 837 | 29 239 | 20 117 |
| Trade Debtors Trade Receivables | 4 592 | 4 790 | 2 860 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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