Adapt Conversions Limited in Sheffield, S4 7YE

Description

Data updated on: 01-11-2023

This business operates under the name of Adapt Conversions Limited. This company was originally established 16 years ago and was registered with 06525980 as the registration number. The office of the firm is situated in Sheffield. You can reach them at Crowne Plaza Royal Victoria, Victoria Station Road. The firm's principal business activity number is 68100: Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time the accounts were reported.

Hermann B. and John C. are registered as the firm's directors and have been working on the company success since 2008-03-06. To provide support to the directors, this limited company has been utilizing the expertise of Hermann B. as a secretary for the last 16 years.

The companies that control this firm are as follows: Asgard Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Victoria Station Road, S4 7YE, South Yorkshire and was registered as a PSC under the registration number 05966761. John C.. Hermann B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 529	24 379	13 516	5 470	4 180	4 097	8 733
Current Assets	30 909	30 949	1 898 040	2 309 339	2 539 221	2 799 166	3 345 312
Debtors	6 380	6 570	9 524	11 696	6 424	16 513	36 543
Net Assets Liabilities	73 447	8 236	197 977	146 844	83 744	6 474	-54 736
Other Debtors	6 280	6 470	9 424	11 696	6 424	16 513	36 543
Total Inventories			1 875 000	2 292 173	2 528 617	2 778 556	3 300 036

Other Financial Data
Amounts Owed To Group Undertakings	450 748	625 330	986 763	1 414 039	1 689 277	1 992 146	2 605 078
Average Number Employees During Period				2	2	2	2
Creditors	608 110	638 516	670 441	703 963	739 161	376 119	3 400 048
Net Current Assets Liabilities	-435 079	-628 115	868 418	850 807	822 905	382 593	-54 736
Other Creditors	608 110	638 516	670 441	703 963	739 161	376 119	781 869
Profit Loss		-65 211	189 741	-51 133	-63 100	-77 270	-61 210
Trade Creditors Trade Payables	11 240	28 734	35 937	38 451	24 039	18 302	13 101
Amount Specific Advance Or Credit Directors	776 120	776 120	776 120
Amount Specific Advance Or Credit Made In Period Directors	10 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		158 231	304 348
Amounts Owed By Group Undertakings	100	100	100
Investment Property	1 116 636	1 274 867
Investment Property Fair Value Model	1 116 636	1 274 867
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable			1 672
Par Value Share		1	1	1
Total Assets Less Current Liabilities	681 557	646 752	868 418	850 807

Company staff

Hermann B.

Role: Director

Appointed: 06 March 2008

Latest update: 13 April 2024

John C.

Role: Director

Appointed: 06 March 2008

Latest update: 13 April 2024

Hermann B.

Role: Secretary

Appointed: 06 March 2008

Latest update: 13 April 2024

People with significant control

Asgard Group Limited

Address: Asgard Group Ltd Victoria Station Road, Sheffield, South Yorkshire, S4 7YE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05966761

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Hermann B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Adapt Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermann B.

John C.

Hermann B.

Andrew S.

People with significant control

Asgard Group Limited

John C.

Hermann B.

Accounts Documents

Company filings

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