Adept Investment Limited in London, N3 3HN

Description

Data updated on: 01-11-2023

Adept Investment is a business with it's headquarters at N3 3HN London at 272 Regents Park Road. This enterprise was set up in 2009 and is registered as reg. no. 06893800. This enterprise has been on the UK market for fifteen years now and its current status is active. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-01.

There is 1 managing director presently leading the company, specifically Hassan N. who has been executing the director's tasks for fifteen years.

Hassan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 211	80 908	32 031	25 912	121 387	117 049

Balance Sheet
Cash Bank In Hand	762	4 486	3 708	1 453	17 468	717
Current Assets	35 169	82 049	3 708	1 453	18 958	2 207	1 994	1 929	379	319	259	199	139
Debtors	34 407	77 563			1 490	1 490
Tangible Fixed Assets	488 004	486 504	486 504	499 504	255 000	255 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 111	80 808	31 931	25 812	121 287	116 949
Shareholder Funds	53 211	80 908	32 031	25 912	121 387	117 049

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						140 158	140 914	141 683	142 332	143 017	143 702	144 387	144 812
Creditors Due Within One Year	469 962	487 645	458 181	475 045	152 571	140 158
Fixed Assets						255 000	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Net Current Assets Liabilities	-434 793	-405 596	-454 473	-473 592	-133 613	-137 951	-138 920	-139 754	-141 953	-142 698	-143 443	-144 188	-144 673
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				13 000
Tangible Fixed Assets Cost Or Valuation	491 004	491 004	491 004	504 004	255 000
Tangible Fixed Assets Depreciation	3 000	4 500	4 500	4 500
Tangible Fixed Assets Depreciation Charged In Period		1 500
Tangible Fixed Assets Impairment Losses					-4 500
Total Assets Less Current Liabilities	53 211	80 908	32 031	25 912	121 387	117 049	116 080	115 246	113 047	112 302	111 557	110 812	110 327

Company staff

Hassan N.

Role: Director

Appointed: 01 May 2009

Latest update: 13 April 2024

People with significant control

Hassan N.

Notified on 21 March 2019

Nature of control:

over 3/4 of shares

Hanieh N.

Notified on 6 April 2016

Ceased on 21 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th May 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19th April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19th April 2013
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th February 2014

Adept Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan N.

Qa Registrars Limited

People with significant control

Hassan N.

Hanieh N.

Accounts Documents

Company filings

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