Adaptable Team Solutions Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Adaptable Team Solutions Limited can be found at Ascot at The Courtyard. You can search for the company using the post code - SL5 7HP. Adaptable Team Solutions's launching dates back to 2013. The enterprise is registered under the number 08766685 and company's last known status is active. This company's Standard Industrial Classification Code is 81222 which stands for Specialised cleaning services. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-12.

Since 2013-11-07, this firm has only been overseen by an individual director: Paul P. who has been caring of it for eleven years.

Paul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 936	102 973

Balance Sheet
Cash Bank On Hand		21 028	86 957				87 382	92 040	24 309
Current Assets	28 210	180 994	237 155	144 638	131 359	45 816	90 382	97 502	67 410
Debtors	24 363	159 966	150 198	144 638	262 759	38 351		5 462	43 101
Net Assets Liabilities						4 831	-50 666	-79 433	-4 402
Other Debtors					678	31 871		630	368
Property Plant Equipment		469	1 312	540		26 830	13 747	7 856	61 691
Total Inventories						7 465	3 000
Cash Bank In Hand	3 847	21 028
Tangible Fixed Assets		469

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 935	102 972
Shareholder Funds	14 936	102 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		235	1 008	1 780	1 235	12 850	16 943	22 834	32 812
Additions Other Than Through Business Combinations Property Plant Equipment						38 445			63 813
Average Number Employees During Period			3	3	3	4	2	1	1
Bank Borrowings Overdrafts				646	14 689	19 279	91 667	83 333	49 282
Creditors		78 490	93 856	41 411	131 943	67 815	91 667	83 333	49 282
Increase From Depreciation Charge For Year Property Plant Equipment			773	772	540	11 615	5 891	5 891	9 978
Net Current Assets Liabilities	14 936	102 504	143 299	103 227	130 816	-21 999	27 254	-3 956	-16 811
Other Creditors		1 073	1 080	1 797	3 082	7 217	30 075	72 268	29 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 798
Other Disposals Property Plant Equipment							8 990
Other Taxation Social Security Payable		127	642	36 501	96 796	37 712	20 580	15 764	18 525
Property Plant Equipment Gross Cost		704	2 320	2 320	1 235	39 680	30 690	30 690	94 503
Total Assets Less Current Liabilities	14 936	102 973	144 611	103 767	130 816	4 831	41 001	3 900	44 880
Trade Creditors Trade Payables		288	399	2 467	17 376	3 607	4 140	5 093	13 675
Trade Debtors Trade Receivables		127 586	150 198	144 638	262 081	6 480		4 832	42 733
Amount Specific Advance Or Credit Directors	697	32 380	433
Amount Specific Advance Or Credit Made In Period Directors		33 077
Amount Specific Advance Or Credit Repaid In Period Directors			32 813
Accrued Liabilities		1 250	1 295
Corporation Tax Payable		47 392	45 951
Creditors Due Within One Year	13 274	78 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 085
Disposals Property Plant Equipment					1 085
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		704
Tangible Fixed Assets Depreciation		235
Total Additions Including From Business Combinations Property Plant Equipment			1 616

Company staff

Paul P.

Role: Director

Appointed: 07 November 2013

Latest update: 26 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Adaptable Team Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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