Adaptable Solutions Partner Limited in Cheltenham, GL51 0UD

Description

Data updated on: 01-11-2023

Registered as 07849591 13 years ago, Adaptable Solutions Partner Limited is categorised as a Private Limited Company. Its official registration address is 11 Bishopstone Close, Golden Valley Cheltenham. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was released on 16th November 2022.

Regarding to the following firm, a variety of director's assignments have so far been done by Sarah R. and Paul R.. Within the group of these two executives, Paul R. has administered firm for the longest time, having been a part of the Management Board for 13 years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Sarah R. as a secretary since the appointment on 2017-08-07.

Paul R. is the individual who controls this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 419	30 321	1 295	1 132	2 137

Balance Sheet
Cash Bank In Hand	51 534	47 559	13 921	8 410	10 413
Cash Bank On Hand					10 413	11 809	10 631	35 891	123 767	11 297	41 006
Current Assets	59 955	53 526	20 225	17 344	25 449	27 085	24 322	45 741	127 663	21 533	47 242
Debtors	8 421	5 967	6 304	8 934	15 036	15 276	13 691	9 850	3 896	10 236	6 236
Net Assets Liabilities					2 137	10 928	9 419	26 264	66 030	70 457	104 798
Other Debtors	8 421						13 691	9 850	3 896
Property Plant Equipment					872	2 428	1 821	1 366	2 203	1 653	3 380
Tangible Fixed Assets	3 162	2 065	1 549	1 162	872
Net Assets Liabilities Including Pension Asset Liability	38 419

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	38 418	30 320	1 294	1 130	2 135
Shareholder Funds	38 419	30 321	1 295	1 132	2 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 935	3 743	4 350	4 805	5 417	5 967	7 014
Average Number Employees During Period						1	1	1	1	1	1
Creditors					24 184	18 124	16 378	20 584	63 418	27 416	20 183
Creditors Due Within One Year	24 698	25 270	20 479	17 374	24 184
Increase From Depreciation Charge For Year Property Plant Equipment						808	607	455	612	550	1 047
Net Current Assets Liabilities	35 257	28 256	-254	-30	1 265	8 961	7 944	25 157	64 245	-5 883	27 059
Number Shares Allotted	1	1	1	1	1
Other Creditors							223	475	731
Other Taxation Social Security Payable							16 155	20 109	62 687
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 807	6 171	6 171	6 171	7 620	7 620	10 394
Provisions For Liabilities Balance Sheet Subtotal						461	346	259	418	313	641
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 216	3 807	3 807	3 807
Tangible Fixed Assets Depreciation	1 054	1 742	2 258	2 645	2 935
Tangible Fixed Assets Depreciation Charged In Period	1 054	688	516	387	290
Tangible Fixed Assets Disposals		409
Total Additions Including From Business Combinations Property Plant Equipment						2 364			1 449		2 774
Total Assets Less Current Liabilities	38 419	30 321	1 295	1 132	2 137	11 389	9 765	26 523	66 448	70 770	105 439
Fixed Assets									2 203	76 653	78 380
Investments Fixed Assets										75 000	75 000
Director Remuneration	5 400
Administrative Expenses	44 777
Aggregate Dividends Paid In Financial Year	36 550
Corporation Tax Due Within One Year	17 951
Depreciation Impairment Reversal Tangible Fixed Assets	1 054
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	92 919
Other Creditors Due Within One Year	45
Other Taxation Social Security Within One Year	6 198
Pension Costs	17 280
Profit Loss For Period	74 968
Profit Loss On Ordinary Activities Before Tax	92 919
Tangible Fixed Assets Additions	4 216
Tax On Profit Or Loss On Ordinary Activities	17 951
Total Dividend Payment	36 550
Trade Creditors Within One Year	504
Turnover Gross Operating Revenue	137 696
U K Current Corporation Tax	17 951
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sarah R.

Role: Director

Appointed: 18 October 2021

Latest update: 21 April 2024

Sarah R.

Role: Secretary

Appointed: 07 August 2017

Latest update: 21 April 2024

Paul R.

Role: Director

Appointed: 16 November 2011

Latest update: 21 April 2024

People with significant control

Paul R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 April 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Adaptable Solutions Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Adaptable Solutions Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016