Adaptive Security Limited in Towcester, NN12 8EQ

Description

Data updated on: 01-11-2023

This business known as Adaptive Security was founded on Wednesday 16th December 2015 as a Private Limited Company. The enterprise's head office could be gotten hold of in Towcester on Caswell Science & Technology Park, Caswell. If you need to get in touch with this business by post, its post code is NN12 8EQ. The office registration number for Adaptive Security Limited is 09918970. The enterprise's principal business activity number is 80200 which stands for Security systems service activities. 2023-03-31 is the last time account status updates were reported.

Given this specific enterprise's constant expansion, it became necessary to formally appoint extra executives, including: Anna G., Tracy R., Simon G. who have been working as a team since Tuesday 11th October 2022 to promote the success of this company.

Executives who have control over the firm are as follows: Barry R. owns 1/2 or less of company shares. Simon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	3 112

Balance Sheet
Cash Bank On Hand		44 933	63 346		152 144	156 029	226 405
Current Assets	10	106 873	157 897	251 629	344 884	371 609	392 866
Debtors		60 440	92 551		190 690	200 480	151 211
Net Assets Liabilities		3 112	5 240	76 407	114 326	159 457	221 842
Other Debtors		1 327	2 649		28 646	5 712	17 789
Property Plant Equipment		787	525		2 657	41 832	40 405
Total Inventories		1 500	2 000		2 050	15 100	15 250
Cash Bank In Hand	10	44 933
Net Assets Liabilities Including Pension Asset Liability	10	3 112
Stocks Inventory		1 500

Capital & Reserves
Shareholder Funds	10	3 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 017	6 650	4 937
Accumulated Depreciation Impairment Property Plant Equipment		262	524		3 450	18 194	29 872
Additions Other Than Through Business Combinations Property Plant Equipment						104 828	10 251
Average Number Employees During Period		2	4	4	4	4	4
Bank Borrowings					45 461	31 949	21 718
Bank Overdrafts					4 539	9 707	9 952
Creditors		7 916	1 250	173 030	187 754	222 035	189 711
Fixed Assets		787	525	3 673	2 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 762	20 043	54 149
Increase From Depreciation Charge For Year Property Plant Equipment			262			14 744	11 678
Net Current Assets Liabilities	10	10 241	5 965	79 384	162 067	149 574	203 155
Other Creditors		43 789	38 586		38 265	67 227	36 580
Other Disposals Property Plant Equipment						50 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				785	27 530
Property Plant Equipment Gross Cost		1 049			6 107	60 026	70 277
Taxation Social Security Payable					67 438	79 209	84 397
Total Assets Less Current Liabilities	10	11 028	6 490	83 057	164 724	191 406	243 560
Trade Creditors Trade Payables		18 648	63 207		77 512	65 892	58 782
Trade Debtors Trade Receivables		59 113	89 902		162 044	194 768	133 422
Amount Specific Advance Or Credit Directors							77
Amount Specific Advance Or Credit Made In Period Directors							77
Bank Borrowings Overdrafts		7 916	1 250
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			1
Number Shares Issued Specific Share Issue			1
Other Taxation Social Security Payable		29 195	45 139
Par Value Share	1		1
Creditors Due After One Year		7 916
Creditors Due Within One Year		96 632
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Anna G.

Role: Director

Appointed: 11 October 2022

Latest update: 24 April 2024

Tracy R.

Role: Director

Appointed: 11 October 2022

Latest update: 24 April 2024

Simon G.

Role: Director

Appointed: 16 December 2015

Latest update: 24 April 2024

Barry R.

Role: Director

Appointed: 16 December 2015

Latest update: 24 April 2024

People with significant control

Barry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 December 2016
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Adaptive Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Tracy R.

Simon G.

Barry R.

People with significant control

Barry R.

Simon G.

Accounts Documents

Company filings

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