Adept Communications Ltd in Tolworth, KT6 7JE

Description

Data updated on: 01-11-2023

Adept Communications Ltd could be reached at Link House, 140 The Broadway in Tolworth. Its zip code is KT6 7JE. Adept Communications has been active on the British market since it was started on Wed, 8th Dec 2004. Its registration number is 05307289. This company's principal business activity number is 61900 and their NACE code stands for Other telecommunications activities. 2022/03/31 is the last time when account status updates were reported.

This company has a single managing director at present managing the following firm, namely Ian W. who's been doing the director's duties for 20 years. In addition, the director's duties are regularly supported by a secretary - Almudena W., who was chosen by this specific firm on Wed, 8th Dec 2004.

Ian W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 319	4 306	3 286	2 957

Balance Sheet
Current Assets	26 685	16 476	17 355	15 915	15 633	8 647	13 416	46 484	86 845
Net Assets Liabilities				2 958	7 083	98	2 253	17 690	18 915
Cash Bank In Hand	12 578	9 194	8 743	3 661
Debtors	8 016	5 733	7 112	10 754
Net Assets Liabilities Including Pension Asset Liability	9 319	4 306	3 286	2 957
Stocks Inventory	6 091	1 549	1 500	1 500
Tangible Fixed Assets	848	1 728	1 296	972

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 317	4 304	3 284	2 955
Shareholder Funds	9 319	4 306	3 286	2 957

Other Financial Data
Description Principal Activities									61 100
Accrued Liabilities Deferred Income							1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-4 739
Average Number Employees During Period							1	1	1
Creditors				14 831	4 769	9 325	11 571	7 372	46 087
Fixed Assets	848	1 728	1 296	972	728	546	409	4 307	2 796
Net Current Assets Liabilities	8 471	2 578	1 990	1 985	11 094	-448	1 845	39 112	40 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				230	230	230
Provisions For Liabilities Balance Sheet Subtotal								6 311	9 364
Total Assets Less Current Liabilities	9 319	4 306		4 158	11 822	98	2 254	43 419	43 554
Creditors Due Within One Year	18 214	13 898	15 365	13 930
Number Shares Allotted		2	2	2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 455
Tangible Fixed Assets Cost Or Valuation	7 194	8 649
Tangible Fixed Assets Depreciation	6 346	6 921
Tangible Fixed Assets Depreciation Charged In Period		575
Value Shares Allotted			2	2

Company staff

Ian W.

Role: Director

Appointed: 08 December 2004

Latest update: 25 December 2023

Almudena W.

Role: Secretary

Appointed: 08 December 2004

Latest update: 25 December 2023

People with significant control

Ian W.

Notified on 1 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adept Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Almudena W.

People with significant control

Ian W.

Accounts Documents

Company filings

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