Adept Open Source Solutions Limited in Portmahomack, IV20 1YR

Description

Data updated on: 01-11-2023

Adept Open Source Solutions Limited can be found at Gowanbank, Back St in Portmahomack. Its post code is IV20 1YR. Adept Open Source Solutions has been actively competing on the British market since the company was started in 2004. Its registered no. is SC273940. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on September 28, 2023.

Regarding to the following business, all of director's duties have been executed by Ethan M., Angus M. and William M.. When it comes to these three managers, Angus M. has carried on with the business for the longest period of time, having become one of the many members of officers' team on September 28, 2004. Moreover, the director's duties are backed by a secretary - Angus M., who was appointed by the business in September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 838	5 249	5 497	2 980	3 572	2 734

Balance Sheet
Current Assets	5 385	4 414	5 415	3 020	3 722	3 184	4 937	2 512	4 085	4 945	7 831	12 792	5 512
Net Assets Liabilities						2 734	4 276	1 938	3 323	4 031	6 573	11 262	9 514
Cash Bank In Hand	1 159	1 391	1 901	2 023	1 654	902
Debtors	4 054	2 782	3 389	947	2 018	2 232
Stocks Inventory	172	241	125	50	50	50
Tangible Fixed Assets	2 042	1 456	920	765	674	1 054
Net Assets Liabilities Including Pension Asset Liability					3 572	2 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 836	5 247	5 495	2 978	3 570	2 732
Shareholder Funds	6 838	5 249	5 497	2 980	3 572	2 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-615	-615	-615	-625	-625	-750
Average Number Employees During Period								2	2	2	3	3	3
Creditors						904	904	905	903	904	1 216	2 523	2 524
Fixed Assets					674	1 054	843	946	756	605	933	2 618	7 276
Net Current Assets Liabilities	4 796	3 793	4 577	2 215	3 520	3 184				4 945	7 481	11 792	5 512
Total Assets Less Current Liabilities	6 838	5 249	5 497	2 980	4 194	4 238	5 780	3 458	4 841	5 550	8 414	14 410	12 788
Creditors Due Within One Year	589	621	838	805	202
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				155	63
Tangible Fixed Assets Cost Or Valuation	3 611	3 611	3 611	3 766	3 829
Tangible Fixed Assets Depreciation	1 569	2 155	2 691	3 001	3 155
Tangible Fixed Assets Depreciation Charged In Period		586	536	310	154
Accruals Deferred Income					-600	-600
Creditors Due After One Year					22	904

Company staff

Ethan M.

Role: Director

Appointed: 30 September 2021

Latest update: 16 February 2024

Angus M.

Role: Director

Appointed: 28 September 2004

Latest update: 16 February 2024

Angus M.

Role: Secretary

Appointed: 28 September 2004

Latest update: 16 February 2024

William M.

Role: Director

Appointed: 28 September 2004

Latest update: 16 February 2024

People with significant control

Executives with significant control over this firm are: Ethan M. has substantial control or influence over the company. Angus M. has substantial control or influence over the company owns 1/2 or less of company shares. William M. has substantial control or influence over the company owns 1/2 or less of company shares.

Ethan M.

Notified on 30 September 2021

Nature of control:

substantial control or influence

Angus M.

Notified on 28 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

William M.

Notified on 28 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016

Adept Open Source Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan M.

Angus M.

Angus M.

William M.

People with significant control

Ethan M.

Angus M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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Adept Open Source Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethan M.

Angus M.

Angus M.

William M.

People with significant control

Ethan M.

Angus M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
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