Adaptdev Ltd in Shildon, DL4 1DY

Description

Data updated on: 01-11-2023

Located in 42 Church Street, Shildon DL4 1DY Adaptdev Ltd is classified as a Private Limited Company registered under the 10273315 registration number. The company was created on 2016-07-12. The firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-11.

Right now, this limited company is overseen by just one managing director: Alasdair M., who was assigned to lead the company 8 years ago.

Alasdair M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		17 330	5 839	15 507
Current Assets		17 330	10 675	19 427	4 766	27 967	2 366
Debtors			4 836	3 920
Net Assets Liabilities		9 296	21	-15 201	-23 454	8 216	-14 803
Other Debtors			960	1 121
Property Plant Equipment		2 866	3 594	5 755	8 065	10 248	11 902
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		956	2 154	3 593
Additions Other Than Through Business Combinations Property Plant Equipment		3 822	1 926	3 600
Average Number Employees During Period		1	2	2	2	3	3
Bank Borrowings Overdrafts				163
Called Up Share Capital Not Paid					100	1	100
Corporation Tax Payable		3 673	3 423	39
Creditors		10 900	14 248	9 833	5 835	30 000	29 171
Increase From Depreciation Charge For Year Property Plant Equipment		956	1 198	1 439
Net Current Assets Liabilities		6 430	-3 573	9 594	-1 069	-2 033	-26 805
Other Creditors		1 090	3 351	515
Other Taxation Social Security Payable		4 828	7 474	9 116
Property Plant Equipment Gross Cost		3 822	5 748	9 348
Total Assets Less Current Liabilities		9 296	21	15 349	7 096	8 216	-14 803
Trade Creditors Trade Payables		1 309
Trade Debtors Trade Receivables			3 876	2 799
Advances Credits Directors			1 061	114
Advances Credits Made In Period Directors			52 558
Advances Credits Repaid In Period Directors			53 619
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alasdair M.

Role: Director

Appointed: 12 July 2016

Latest update: 9 February 2024

People with significant control

Alasdair M.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-07-12
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31 July 2023

Adaptdev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

People with significant control

Alasdair M.

Accounts Documents

Company filings

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