Adaptasoft Limited in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Adaptasoft came into being in 2012 as a company enlisted under no 07953003, located at HA3 8DP Harrow at Dns House. The firm has been in business for 12 years and its last known state is active. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 28th February 2022 and the latest annual confirmation statement was filed on 31st January 2023.

According to the latest data, there is a single director in the company: Gary M. (since 2012-02-16). This limited company had been led by Rachel M. up until January 2023.

Gary M. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		4 431	7 827	17 419

Balance Sheet
Current Assets	12 858	18 486	21 844	41 880	47 279	43 382	36 039	52 003	57 390	65 983
Net Assets Liabilities				17 702	21 312	13 062	11 824	26 106	9 351	-4 170	-28 828
Cash Bank In Hand	11 541	17 168	9 987	6 304
Debtors	1 317	1 318	11 857	35 576
Net Assets Liabilities Including Pension Asset Liability		4 431	7 827	17 419
Other Debtors	1 317
Tangible Fixed Assets				1 416

Capital & Reserves
Called Up Share Capital		1	1	2
Profit Loss Account Reserve		4 430	7 826	17 417
Shareholder Funds		4 431	7 827	17 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-266	-813
Average Number Employees During Period						1	2	2	2	2
Creditors				69 959	27 152	32 105	25 853	30 154	54 082	74 432
Fixed Assets				1 416	1 998	1 500	1 416	3 659	5 651	3 877
Net Current Assets Liabilities			7 827	16 286	20 127	11 562	10 408	22 447	3 700	-8 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						285	222	600	392	402
Total Assets Less Current Liabilities			7 827	17 702	22 125	13 062
Amount Specific Advance Or Credit Directors					2 673	11 209	18 126	23 782	28 212	30 954
Amount Specific Advance Or Credit Made In Period Directors					2 142	11 209	9 204	14 860	4 430	2 742
Amount Specific Advance Or Credit Repaid In Period Directors						-2 673	-2 287	-9 204
Director Remuneration	7 444
Administrative Expenses	18 783
Corporation Tax Due Within One Year	10 669
Creditors Due Within One Year	12 858	14 055	14 017	25 594
Dividends Withdrawn From Total Reserves	42 675
Final Payment	42 675
Number Shares Allotted	2	2	2	2
Operating Profit Loss	53 343
Other Taxation Social Security Within One Year	2 189
Par Value Share	1	1	1	1
Profit Loss For Period	42 675
Profit Loss On Ordinary Activities Before Tax	53 343
Provisions For Liabilities Charges				283
Tax On Profit Or Loss On Ordinary Activities	10 668
Turnover Gross Operating Revenue	72 126
U K Current Corporation Tax On Income For Period	10 668
Value Shares Allotted	2	2	2	2

Company staff

Gary M.

Role: Director

Appointed: 16 February 2012

Latest update: 12 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rachel M.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Adaptasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Rachel M.

People with significant control

Gary M.

Rachel M.

Accounts Documents

Company filings

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