2005 is the year of the launching of Adept Ils & Safety Solutions Limited, the company registered at C/o Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street, Manchester. This means it's been 19 years Adept Ils & Safety Solutions has prospered in the UK, as it was started on Tuesday 14th June 2005. The Companies House Reg No. is 05480721 and its post code is M2 4NG. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. October 31, 2020 is the last time the company accounts were reported.
Adept Ils & Safety Solutions Limited
General information
Name:
Adept Ils & Safety Solutions Ltd
Office Address:
C/o Clarke Bell Limited 3rd Floor The Pinnacle 73 King Street M2 4NG Manchester
Number: 05480721
Incorporation date: 2005-06-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 81 297 | 85 764 | 158 291 | 158 720 | 167 851 | 186 221 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 92 491 | 97 257 | 83 158 | 80 165 | 99 254 | 130 809 | 113 906 | 94 976 | 111 984 | 48 262 |
| Net Assets Liabilities | 186 221 | 171 505 | 155 737 | 144 298 | 108 935 | |||||
| Cash Bank In Hand | 76 753 | 91 064 | 69 309 | 77 998 | 89 827 | |||||
| Debtors | 15 738 | 6 193 | 13 849 | 2 167 | 9 427 | |||||
| Intangible Fixed Assets | 92 224 | 87 370 | 82 516 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 297 | 85 764 | 158 291 | 158 720 | 167 851 | 186 221 | ||||
| Tangible Fixed Assets | 1 125 | 844 | 633 | 475 | 356 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 50 | 50 | 50 | |||||
| Profit Loss Account Reserve | 81 197 | 85 664 | 158 241 | 158 670 | 167 801 | |||||
| Shareholder Funds | 81 297 | 85 764 | 158 291 | 158 720 | 167 851 | 186 221 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 23 384 | 16 059 | 7 830 | 30 761 | ||||||
| Fixed Assets | 1 125 | 844 | 92 857 | 87 845 | 82 872 | 78 796 | 73 658 | 68 591 | 63 579 | 60 673 |
| Net Current Assets Liabilities | 80 172 | 84 920 | 65 434 | 70 875 | 84 979 | 107 425 | 97 847 | 87 146 | 81 223 | 48 262 |
| Total Assets Less Current Liabilities | 81 297 | 85 764 | 158 291 | 158 720 | 167 851 | 186 221 | 171 505 | 155 737 | 144 298 | 108 935 |
| Creditors Due Within One Year | 12 319 | 12 337 | 17 724 | 9 290 | 14 275 | 23 384 | ||||
| Intangible Fixed Assets Additions | 97 078 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 854 | 9 708 | 14 562 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 854 | 4 854 | 4 854 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 97 078 | 97 078 | 97 078 | |||||||
| Number Shares Allotted | 100 | 50 | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 957 | 4 957 | 4 957 | 4 957 | 4 957 | |||||
| Tangible Fixed Assets Depreciation | 3 832 | 4 113 | 4 324 | 4 482 | 4 601 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | 211 | 158 | 119 | ||||||
Company staff
Gail W.
Role: Director
Appointed: 01 October 2015
Latest update: 16 March 2024
Richard T.
Role: Secretary
Appointed: 14 June 2005
Latest update: 16 March 2024
Brian W.
Role: Director
Appointed: 14 June 2005
Latest update: 16 March 2024
People with significant control
Brian W.
Notified on
18 July 2016
Nature of control:
over 1/2 to 3/4 of shares
Brian W.
Notified on
18 July 2016
Nature of control:
over 3/4 of shares
Brian W.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 01 August 2021 |
| Confirmation statement last made up date | 18 July 2020 |
| Annual Accounts 2 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2 July 2013 |
| Annual Accounts 22 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 7 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 | 7 December 2016 |
| Annual Accounts 7 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 7 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from First Floor, 24E Norwich Street Dereham Norfolk NR19 1BX to C/O Clarke Bell Limited 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG on Saturday 13th March 2021 (AD01)
filed on: 13th, March 2021
filed on: 13th, March 2021
address
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