Adept Ability Limited
77 Middle Hillgate SK1 3EH Stockport
Number: 07797961
Incorporation date: 2011-10-05
Dissolution date: 2020-09-29
End of financial year: 28 October
Category: Private Limited Company
Status: Dissolved
Registered with number 07797961 thirteen years ago, Adept Ability Ltd had been a private limited company until 2020-09-29 - the time it was dissolved. The last known registration address was 77 Middle Hillgate, Stockport.
As found in this specific firm's executives list, there were three directors: Noah B., David B. and Kirsty B..
David B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 186 | -1 475 | 221 | 1 044 | -22 341 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 286 | 2 974 | 796 | 962 | 11 | ||
| Cash Bank On Hand | 11 | 24 | 31 | ||||
| Current Assets | 1 185 | 3 239 | 4 279 | 1 744 | 17 705 | 15 242 | 9 414 |
| Debtors | 899 | 265 | 3 483 | 782 | 17 694 | 15 218 | 9 383 |
| Net Assets Liabilities | -22 341 | -66 939 | -97 567 | ||||
| Other Debtors | 16 346 | 15 218 | 9 383 | ||||
| Property Plant Equipment | 5 006 | 16 918 | 13 166 | ||||
| Tangible Fixed Assets | 718 | 1 030 | 3 135 | 2 799 | 5 006 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -2 187 | -1 476 | 220 | 1 043 | -22 342 | ||
| Shareholder Funds | -2 186 | -1 475 | 221 | 1 044 | -22 341 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 549 | 5 618 | 9 370 | ||||
| Amounts Owed To Group Undertakings | 36 791 | 75 039 | 82 226 | ||||
| Average Number Employees During Period | 7 | 6 | |||||
| Bank Borrowings Overdrafts | 4 364 | 4 752 | 2 874 | ||||
| Creditors | 45 052 | 7 953 | 5 829 | ||||
| Creditors Due Within One Year | 4 089 | 5 744 | 7 193 | 3 499 | 45 052 | ||
| Finance Lease Liabilities Present Value Total | 7 953 | 5 829 | |||||
| Increase Decrease In Property Plant Equipment | 12 495 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 069 | 3 752 | |||||
| Net Current Assets Liabilities | -2 904 | -2 505 | -2 914 | -1 755 | -27 347 | -75 904 | -104 904 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 086 | 5 742 | 25 801 | ||||
| Other Taxation Social Security Payable | 80 | 91 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 555 | 22 536 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 071 | 549 | 2 604 | 490 | 3 141 | ||
| Tangible Fixed Assets Cost Or Valuation | 771 | 1 320 | 3 924 | 4 414 | 7 555 | ||
| Tangible Fixed Assets Depreciation | 53 | 290 | 789 | 1 615 | 2 549 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 378 | 237 | 499 | 826 | 934 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | ||||||
| Tangible Fixed Assets Disposals | 1 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 981 | ||||||
| Total Assets Less Current Liabilities | -2 186 | -1 475 | 221 | 1 044 | -22 341 | -58 986 | -91 738 |
| Trade Creditors Trade Payables | 811 | 3 633 | 1 202 | ||||
| Trade Debtors Trade Receivables | 1 348 | ||||||
Role: Director
Appointed: 26 October 2016
Latest update: 24 June 2023
Role: Director
Appointed: 05 October 2011
Latest update: 24 June 2023
Role: Director
Appointed: 05 October 2011
Latest update: 24 June 2023
| Account next due date | 28 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 16 November 2020 |
| Confirmation statement last made up date | 05 October 2019 |
| Annual Accounts 25 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 17 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 26 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 5 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 5 July 2013 |
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