Adaptive Care Solutions Limited in Northampton, NN3 6UR

Description

Data updated on: 01-11-2023

Registered as 04358358 twenty two years ago, Adaptive Care Solutions Limited is categorised as a Private Limited Company. The present mailing address is Unit 8 Cirrus Park Lower Farm Road, Moulton Park Industrial Estate Northampton. one year ago the firm switched its registered name from Adaptive It Solutions to Adaptive Care Solutions Limited. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

On 2015-12-03, the corporation was searching for a Data cabling engineer to fill a full time position in the telecommunications in Northampton, Midlands. They offered an overtime with wage from £8.2 to £12.8 per hour. The offered job position required no experience and a CSE or its equivalent. Adaptive Care Solutions required people with over two years of professional experience.

Due to the following enterprise's constant growth, it was imperative to choose additional executives: John R. and Daniel L. who have been working as a team for nineteen years to fulfil their statutory duties for the business.

Previous company's names
Adaptive Care Solutions Limited 2023-07-20
Adaptive It Solutions Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 674	93 142	128 894	210 076	128 795	113 375

Balance Sheet
Cash Bank On Hand						15 807		30 015	137 968	179 092	42 100	138 741	653 746
Current Assets	625 382	495 837	609 858	770 974	758 648	903 449	951 970	926 552	1 281 934	1 508 254	1 633 417	1 129 066	1 391 913
Debtors	460 240	317 383	344 991	498 231	518 245	532 851	568 099	511 116	763 446	769 387	927 737	674 725	567 167
Net Assets Liabilities						113 375	117 403	120 443	149 593	205 864	-206 907	-879 638	-761 745
Property Plant Equipment						48 583	28 054	9 405	39 580	37 504	29 590	82 021	266 581
Total Inventories						354 791	383 871	385 421	380 520	559 775	663 580	315 600	171 000
Cash Bank In Hand	65 281	40 270	41 235	73 641	54 034	15 807
Net Assets Liabilities Including Pension Asset Liability	68 674	93 142	128 894	210 076	128 795	113 375
Stocks Inventory	99 861	138 184	223 632	199 101	186 369	354 791
Tangible Fixed Assets	31 543	37 118	20 987	13 877	27 084	48 583

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 674	92 142	127 894	209 076	127 795	112 375
Shareholder Funds	68 674	93 142	128 894	210 076	128 795	113 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-2 225	-2 315	-2 410	-2 470	-34 990	-199 471	102 075
Accumulated Depreciation Impairment Property Plant Equipment						98 433	118 962	109 911	132 511	149 410	169 303	189 696	214 075
Additions Other Than Through Business Combinations Property Plant Equipment									52 774	14 823	11 979	72 824	208 939
Average Number Employees During Period						24	24	25	27	26	23	26	27
Creditors						29 219	91 627	155 670	95 994	458 211	507 688	1 353 100	1 945 067
Depreciation Expense Property Plant Equipment									22 598	16 899	19 894	20 391	24 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 110
Disposals Property Plant Equipment								-27 700
Increase From Depreciation Charge For Year Property Plant Equipment							20 529	12 059	22 598	16 899	19 893	20 393	24 379
Net Current Assets Liabilities	66 648	89 516	123 824	204 303	176 501	144 737	188 019	270 810	215 937	636 167	311 803	606 496	881 311
Other Inventories						76 449	103 979	104 979	60 327	72 275	139 208	164 108	171 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						38 012	33 462	28 708	24 280	17 225	12 723	24 160	35 593
Property Plant Equipment Gross Cost						147 016	147 016	119 316	172 091	186 914	198 893	271 717	480 656
Provisions For Liabilities Balance Sheet Subtotal						9 059	4 818	1 787	7 520	7 126	5 622	15 584	66 645
Total Assets Less Current Liabilities	98 191	126 634	144 811	218 180	203 585	193 320	216 073	280 215	255 517	673 671	341 393	688 517	1 147 892
Work In Progress						278 342	279 892	280 442	320 113	487 500	524 372	151 492
Creditors Due After One Year	29 517	33 492	15 917	8 104	74 790	70 886
Creditors Due Within One Year	558 734	406 321	486 034	566 670	582 147	758 712
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						9 059
Secured Debts	236 057	165 755	163 515	244 052	172 299	274 516
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 157			15 862	45 555
Tangible Fixed Assets Cost Or Valuation	72 443	85 600	85 600	85 600	101 462	147 017
Tangible Fixed Assets Depreciation	40 900	48 482	64 613	71 723	74 378	98 434
Tangible Fixed Assets Depreciation Charged In Period		7 582	16 131	7 110	2 655	24 056
Advances Credits Directors	19 877	14 164	1 491	13 840
Advances Credits Made In Period Directors	27 922	25 287	15 345
Advances Credits Repaid In Period Directors	31 000	31 000	31 000

Company staff

John R.

Role: Director

Appointed: 01 December 2005

Latest update: 29 March 2024

John R.

Role: Secretary

Appointed: 01 December 2005

Latest update: 29 March 2024

Role: Corporate Nominee Director

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: Bristol, BS8 2XN

Latest update: 29 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Dan L. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Dan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Data cabling engineer in Northampton, posted on Thursday 3rd December 2015
Region / City	Midlands, Northampton
Industry	telecommunications industry
Salary	From £16000.00 to £25000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Data cabling engineer in Northampton, posted on Thursday 3rd December 2015

Region / City

Midlands, Northampton

Industry

telecommunications industry

Salary

From £16000.00 to £25000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Adaptive Care Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Daniel L.

Jonathan W.

Christopher A.

Ross A.

Anjona R.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Dan L.

John R.

Accounts Documents

Jobs and Vacancies at Adaptive Care Solutions Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2013

Name:

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