Adaptit Computer Services Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Adaptit Computer Services Ltd, a Private Limited Company, with headquarters in 1 Tower House, Tower Centre in Hoddesdon. The head office's zip code EN11 8UR. This business has existed 10 years on the local market. Its reg. no. is 09084184. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. June 30, 2022 is the last time account status updates were filed.

In order to meet the requirements of their client base, this specific company is constantly being developed by a unit of three directors who are James S., Derek S. and Rebecca T.. Their mutual commitment has been of cardinal use to the company since July 13, 2023.

Executives who have control over the firm are as follows: Derek S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca T. 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	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	10 788	3 195

Balance Sheet
Cash Bank In Hand		21 370
Cash Bank On Hand		21 370	19 260	12 938	12 006	5 814	51 671	5 818	70 103
Current Assets	167 963	99 905	159 360	122 668	130 701	97 358	158 792	133 796	176 556
Debtors	167 963	78 535	140 099	109 730	118 695	91 544	107 121	127 978	106 453
Intangible Fixed Assets	29 167	4 167
Net Assets Liabilities		3 195	4 722	1 290	6 061	579	1 442	1 532	23 816
Net Assets Liabilities Including Pension Asset Liability	10 788	3 195
Other Debtors				1 404		14 452	361	36 328	821
Property Plant Equipment		39 637	87 569	56 935	36 725	59 781	42 285	39 671
Tangible Fixed Assets	43 724	39 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 688	3 095
Shareholder Funds	10 788	3 195

Other Financial Data
Accrued Liabilities		2 200	2 300	2 415	2 530	2 530
Accrued Liabilities Deferred Income		51 135	61 970	55 808	58 777	56 451
Accumulated Amortisation Impairment Intangible Assets		45 833	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		24 719	48 798	48 171	43 411	42 663	49 409	62 635	30 700
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						49 167	44 444	38 888	11 108
Corporation Tax Payable		6 343	9 975	18 510	19 667	6 991
Creditors		132 587	51 236	25 072	2 187	49 167	44 444	38 888	158 398
Creditors Due Within One Year	221 525	132 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 110	19 605	17 003	20 674	7 349		2 260
Disposals Property Plant Equipment			12 578	54 556	49 738	37 280	10 750		9 042
Dividends Paid			67 000	54 000
Finance Lease Liabilities Present Value Total			51 236	25 072	2 187
Fixed Assets	72 891	43 804	87 569	56 935	36 725	59 781	42 285	39 671	47 386
Increase Decrease In Property Plant Equipment			73 840	23 295
Increase From Amortisation Charge For Year Intangible Assets			4 167
Increase From Depreciation Charge For Year Property Plant Equipment			29 189	18 978	12 243	19 926	14 095	13 226	7 226
Intangible Assets		4 167
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 833	45 833
Intangible Fixed Assets Amortisation Charged In Period	20 833	25 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-53 562	-32 682	-14 973	-19 756	-22 277	592	10 948	7 674	18 158
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		5 762	25 805	10 766	23 899	68 779	95 057	63 372	69 373
Other Taxation Social Security Payable						26 667	44 836	52 734	69 500
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			68 527	50 568
Property Plant Equipment Gross Cost		64 356	136 367	105 106	80 136	102 444	91 694	102 306	59 588
Provisions For Liabilities Balance Sheet Subtotal		7 927	16 638	10 817	6 200	10 627	7 347	6 925	8 396
Provisions For Liabilities Charges	8 541	7 927
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 230	9 126
Tangible Fixed Assets Cost Or Valuation	55 230	64 356
Tangible Fixed Assets Depreciation	11 506	24 719
Tangible Fixed Assets Depreciation Charged In Period	11 506	13 213
Total Additions Including From Business Combinations Property Plant Equipment			84 589	23 295	24 768	59 588		10 612	22 647
Total Assets Less Current Liabilities	19 329	11 122	72 596	37 179	14 448	60 373	53 233	47 345	65 544
Trade Creditors Trade Payables		3 165	1 530	3 417	5 605	487	2 395	4 460	13 969
Trade Debtors Trade Receivables		78 535	113 781	80 696	101 668	77 092	106 760	91 650	105 632
Value-added Tax Payable		38 209	46 975	37 019	37 272	19 676
Amounts Owed By Directors						2 687
Amounts Owed By Other Related Parties Other Than Directors					17 027	11 765
Bank Borrowings							22 220	16 664
Loans From Directors					1 497

Company staff

James S.

Role: Director

Appointed: 13 July 2023

Latest update: 7 February 2024

Derek S.

Role: Director

Appointed: 12 June 2014

Latest update: 7 February 2024

Rebecca T.

Role: Director

Appointed: 12 June 2014

Latest update: 7 February 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10th October 2015
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10th October 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th September 2016
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

Adaptit Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Derek S.

Rebecca T.

People with significant control

Derek S.

Rebecca T.

Accounts Documents

Company filings

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