Adappt Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

Adappt began its business in 2011 as a Private Limited Company registered with number: 07684366. The company has been active for thirteen years and it's currently active. This company's office is situated in Twickenham at Unit 3, Ilex House. Anyone can also locate the firm by the postal code, TW1 4HF. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-09-04.

This limited company owes its success and constant progress to a team of four directors, namely Salma J., Veronica M., Jonathan A. and Juned J., who have been presiding over the company since 2017.

The companies with significant control over this firm are: Covent And Brydges Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 1Colton Square, LE1 1QH and was registered as a PSC under the reg no 15025730.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 906	11 998	4 821

Balance Sheet
Cash Bank In Hand	22 911	39 701	83 663
Cash Bank On Hand					392 601	237 879	352 605	311 258	517 802	235 242	599 904	688 392
Current Assets	41 342	39 701	83 663	189 170	392 601	376 343	558 308	521 556	885 920	1 669 209	2 240 233	2 887 295
Debtors	18 431					138 464	168 713	173 236	306 258	1 326 165	1 531 629	2 093 903
Net Assets Liabilities						129 104	354 465	431 488	810 658	1 535 531	2 158 907	2 796 177
Other Debtors						45 000	168 713	91 189	125 573	1 003 032	1 118 125	1 131 961
Property Plant Equipment					17 092	17 825	23 338	20 614	18 916	20 008	25 462	37 994
Tangible Fixed Assets	8 830	8 060	4 702
Total Inventories							36 990	37 062	61 860	107 802	108 700	105 000
Net Assets Liabilities Including Pension Asset Liability	20 906	11 998

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	19 906	10 998	3 821
Shareholder Funds	20 906	11 998	4 821

Other Financial Data
Amount Specific Advance Or Credit Directors				8 908	77 249	31 132	30 223	35 119	15 968	10 510	54 701	115 815
Amount Specific Advance Or Credit Made In Period Directors					87 443	168 808	77 500	79 444	19 151	5 458	81 306	221 114
Amount Specific Advance Or Credit Repaid In Period Directors					155 784	122 691	76 591	84 340		10 535	16 095	160 000
Accrued Liabilities					2 600	2 900	2 900
Accumulated Depreciation Impairment Property Plant Equipment					8 931	6 391	12 226	17 379	22 109	27 111	33 477	42 975
Average Number Employees During Period					4	4	4	4	5	7	10	14
Capital Reserves			4 821	159 529	188 199
Corporation Tax Payable					32 496	21 685
Creditors					221 494	265 064	222 747	106 765	90 584	50 000	101 950	119 613
Creditors Due Within One Year	29 266	35 763	83 544	63 669	221 494
Disposals Property Plant Equipment						16 348
Fixed Assets	8 830	8 060	4 702	34 028	17 092
Increase From Depreciation Charge For Year Property Plant Equipment						4 456	5 835	5 153	4 730	5 002	6 366	9 498
Net Current Assets Liabilities	12 076	3 938	119	125 501	171 107	111 279	335 561	414 791	795 336	1 569 325	2 138 283	2 767 682
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors						160 000	160 000	42 030	31 975	15 311	5 000	12 500
Other Taxation Social Security Payable					222	372	25 776	64 735	58 609	84 573	74 430	92 534
Par Value Share	1	1	1								1	1
Property Plant Equipment Gross Cost					26 023	24 216	35 564	37 993	41 025	47 119	58 939	80 969
Provisions For Liabilities Balance Sheet Subtotal							4 434	3 917	3 594	3 802	4 838	9 499
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	11 037	1 245	4 328
Tangible Fixed Assets Cost Or Valuation	11 037	12 282	6 438
Tangible Fixed Assets Depreciation	2 207	4 222	1 736
Tangible Fixed Assets Depreciation Charged In Period	2 207	2 015	1 176
Tangible Fixed Assets Disposals			10 172
Total Additions Including From Business Combinations Property Plant Equipment						14 541	11 348	2 429	3 032	6 094	11 820	22 030
Total Assets Less Current Liabilities	20 906	11 998	4 821	159 529	188 199	129 104	358 899	435 405	814 252	1 589 333	2 163 745	2 805 676
Trade Creditors Trade Payables											22 520	14 579
Trade Debtors Trade Receivables								82 047	180 685	323 133	413 504	961 942
Work In Progress										107 802	108 700	105 000
Advances Credits Directors	12 184	14 335	30 484	8 908	77 249
Advances Credits Made In Period Directors		33 119	55 944	90 488
Advances Credits Repaid In Period Directors		35 270	72 093	68 912
Bank Borrowings Overdrafts										50 000
Corporation Tax Recoverable							21 755

Company staff

Salma J.

Role: Director

Appointed: 01 February 2017

Latest update: 23 November 2023

Veronica M.

Role: Director

Appointed: 01 February 2017

Latest update: 23 November 2023

Jonathan A.

Role: Director

Appointed: 27 June 2011

Latest update: 23 November 2023

Juned J.

Role: Director

Appointed: 27 June 2011

Latest update: 23 November 2023

People with significant control

Covent And Brydges Limited

Address: 1st Floor, 1colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15025730

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brydges Global Limited

Address: First Floor, One Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15027434

Notified on 29 August 2023

Ceased on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Juned J.

Notified on 6 April 2016

Ceased on 29 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Adappt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salma J.

Veronica M.

Jonathan A.

Juned J.

People with significant control

Covent And Brydges Limited

Brydges Global Limited

Juned J.

Accounts Documents

Company filings

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