Adept Bs Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Adept Bs Limited can be reached at 3 Durrant Road, in Bournemouth. The firm area code is BH2 6NE. Adept Bs has been in this business for the last 9 years. The firm registration number is 09607153. The enterprise's SIC code is 69202 which means Bookkeeping activities. 2023-03-31 is the last time when the company accounts were filed.

Concerning the following company, the full range of director's duties have so far been executed by Joanna P. who was designated to this position in 2015.

Joanna P. is the individual with significant control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	190

Balance Sheet
Cash Bank In Hand	3 389
Cash Bank On Hand	3 389	1 762	7 413	5 904	3 087	4 942	5 796	4 373
Current Assets	6 214	4 172	10 205	9 011	4 560	6 149	8 028	8 336
Debtors	2 825	2 410	2 792	3 107	1 473	1 207	2 232	3 963
Net Assets Liabilities	190	797	2 303	3 201	939	2 293	1 807	1 386
Net Assets Liabilities Including Pension Asset Liability	190
Property Plant Equipment	1 649	1 100	550	675		1 123	748	1 705
Tangible Fixed Assets	1 649

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	90
Shareholder Funds	190

Other Financial Data
Accrued Liabilities Deferred Income	192	210	210	210	210	210	210	240
Accumulated Depreciation Impairment Property Plant Equipment	551	1 100	1 650	2 425	3 100	3 475	3 850	4 891
Additional Provisions Increase From New Provisions Recognised		-110	-116	24	-128	213	-71	182
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	3 192	2 011	2 566	2 767	2 412	2 450	2 772	3 098
Creditors	7 343	4 255	8 348	6 357	3 621	4 766	6 827	8 331
Creditors Due Within One Year	7 343
Increase From Depreciation Charge For Year Property Plant Equipment		549	550	775	675	375	375	1 041
Net Current Assets Liabilities	-1 129	-83	1 857	2 654	939	1 383	1 201	5
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable		20					35	12
Par Value Share	1	1	1
Prepayments Accrued Income	57			16	12
Property Plant Equipment Gross Cost	2 200	2 200	2 200	3 100	3 100	4 598	4 598	6 596
Provisions	330	220	104	128		213	142	324
Provisions For Liabilities Balance Sheet Subtotal	330	220	104	128		213	142	324
Provisions For Liabilities Charges	330
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 200
Tangible Fixed Assets Cost Or Valuation	2 200
Tangible Fixed Assets Depreciation	551
Tangible Fixed Assets Depreciation Charged In Period	551
Total Additions Including From Business Combinations Property Plant Equipment				900		1 498		1 998
Total Assets Less Current Liabilities	520	1 017	2 407	3 329	939	2 506	1 949	1 710
Trade Creditors Trade Payables			675		16	312	144	235
Trade Debtors Trade Receivables	2 768	2 410	2 792	3 091	1 461	1 207	2 232	3 963

Company staff

Joanna P.

Role: Director

Appointed: 26 May 2015

Latest update: 13 May 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adept Bs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

People with significant control

Joanna P.

Accounts Documents

Company filings

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