Adept Investing Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Adept Investing Ltd has existed on the market for at least nine years. Registered with number 09508464 in the year 2015, the firm is registered at 28 Bagdale, Whitby YO21 1QL. This business's classified under the NACE and SIC code 64304 : Activities of open-ended investment companies. Adept Investing Limited filed its latest accounts for the financial period up to 2022-03-30. Its latest confirmation statement was filed on 2023-03-25.

Right now, this limited company is controlled by one director: Graham F., who was assigned to lead the company in March 2015.

Graham F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency
Net Worth	14 306

Balance Sheet
Cash Bank In Hand	2 310
Cash Bank On Hand	2 309	1 529
Current Assets	2 660	1 530	1 218	958	7 236	6 206	5 490	5 110
Debtors	351	1
Net Assets Liabilities							26 202	25 589

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	14 304
Shareholder Funds	14 306

Other Financial Data
Accrued Liabilities	360	450
Called Up Share Capital Not Paid	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors	360	900	998	1 548	2 462	2 060	1 620	4 853
Creditors Due Within One Year	360
Dividends Paid		5 000
Fixed Assets		13 044	18 662	18 857	15 476	22 976	22 332	25 332
Investments Fixed Assets	12 006	13 044
Net Current Assets Liabilities	2 300	630	221	-590	4 774	4 146	3 870	257
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Par Value Share	1	1
Profit Loss		4 368
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	14 306	13 674	18 883	18 267	20 250	27 122	26 202	25 589
Trade Creditors Trade Payables		450
Average Number Employees During Period				1	1	1	1	1

Company staff

Graham F.

Role: Director

Appointed: 25 March 2015

Latest update: 16 April 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Adept Investing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

People with significant control

Graham F.

Accounts Documents

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