Adaptive Array Systems Ltd in Nantwich, CW5 5PH

Websites

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www.adaptivearraysystems.com

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www.adaptivearraysystems.co.uk

Description

Data updated on: 01-11-2023

Adaptive Array Systems Ltd could be reached at 103 Millstone Lane, in Nantwich. The firm postal code is CW5 5PH. Adaptive Array Systems has been on the British market since the company was started in 2011. The firm registration number is 07763133. The firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Adaptive Array Systems Limited released its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-07-11.

At present, this specific business is supervised by 1 managing director: Christopher S., who was designated to this position in September 2011. Since October 2015 David B., had been functioning as a director for this specific business up until the resignation in March 2019. What is more another director, specifically Michael J. gave up the position on Sun, 10th Mar 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100		104 377	8 683

Balance Sheet
Cash Bank On Hand				3 609	121	950	1 232	143	54	50
Current Assets		87 546	194 580	196 452	50 279	9 359	2 722	598	362	358
Debtors		85 061	153 728	179 559	42 874	1 125	1 490	455	308	308
Net Assets Liabilities				2 683	-27 531	-6 390	-23 778	-27 608	-29 595	-30 550
Other Debtors				45 116	32 906	138	674	308	308	308
Property Plant Equipment				5 560	919	590	444
Total Inventories				7 284	7 284	7 284
Cash Bank In Hand		2 485	40 852	3 609
Net Assets Liabilities Including Pension Asset Liability	100	34 993	106 055	8 683
Stocks Inventory			16 284	13 284
Tangible Fixed Assets		4 776	3 582	5 560

Capital & Reserves
Called Up Share Capital		312	425	425
Profit Loss Account Reserve		-310 084	-421 027	-518 399
Shareholder Funds	100		104 377	8 683

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities				67 614	32 649	16 076			330	300
Accumulated Depreciation Impairment Property Plant Equipment				5 673	711	1 040	1 186
Additions Other Than Through Business Combinations Property Plant Equipment					61
Amounts Owed By Group Undertakings Participating Interests						198
Amounts Owed To Group Undertakings Participating Interests				81 443			14 302	15 401	15 071	15 071
Average Number Employees During Period				2	1
Creditors				173 330	78 730	16 340	26 945	28 207	29 957	30 908
Fixed Assets		4 777	3 583	5 561	920	591	445	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 980
Increase From Depreciation Charge For Year Property Plant Equipment					1 321	329	146
Investments				1	1	1	1	1
Investments In Subsidiaries Measured Fair Value				1	1	1	1	1	-1
Loans From Directors				1 879	25 019		12 546	12 746	14 543	15 537
Net Current Assets Liabilities		30 216	100 794	23 122	-28 451	-6 981	-24 223	-27 609	-29 595	-30 550
Nominal Value Allotted Share Capital				30	30	30	30	30	30	30
Number Shares Allotted	100		2 976	2 976	2 976	2 976	2 976	2 976	2 976	2 976
Other Creditors				20 000	8 779		49
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 283			1 186
Other Disposals Property Plant Equipment					9 664			1 630
Par Value Share	1		0	0	0	0	0	0	0	0
Prepayments Accrued Income				120 043		789	816
Property Plant Equipment Gross Cost				11 233	1 630	1 630	1 630
Raw Materials Consumables				7 284	7 284	7 284
Recoverable Value-added Tax								147
Taxation Social Security Payable					12 663	2 150
Total Assets Less Current Liabilities			104 377	28 683	-27 531
Trade Creditors Trade Payables				22 394	-380	-1 886	48	60
Trade Debtors Trade Receivables				14 400	9 968
Value-added Tax Payable									13
Capital Employed		34 993	106 055
Creditors Due After One Year				20 000
Creditors Due Within One Year		57 330	92 108	173 330
Fixed Asset Investments Cost Or Valuation			1	1
Investments Fixed Assets		1	1	1
Number Shares Allotted Increase Decrease During Period			893
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	21	30	30
Share Premium Account		344 765	526 657	526 657
Tangible Fixed Assets Additions				3 690
Tangible Fixed Assets Cost Or Valuation		7 543	7 543	11 233
Tangible Fixed Assets Depreciation		2 767	3 961	5 673
Tangible Fixed Assets Depreciation Charged In Period			1 194	1 712
Value Shares Allotted Increase Decrease During Period			9