Adept-pdd Limited in Epsom, KT17 1HQ

Description

Data updated on: 05-08-2022

Registered with number 09180906 ten years ago, Adept-pdd Limited had been a private limited company until 2022-06-21 - the date it was dissolved. The firm's official mailing address was Nightingale House, 46-48 East Street Epsom.

The following company was supervised by an individual director: Thomas S. who was presiding over it for eight years.

Executives who had significant control over the firm were: Thomas S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-139	6 748

Balance Sheet
Cash Bank In Hand	602	8 873
Cash Bank On Hand		8 873	9 634	8 584	21 333	21 671	7 402
Current Assets	604	14 355	15 289	21 560	22 083	24 171	8 002
Debtors	2	5 482	5 655	12 976	750	2 500	600
Other Debtors		2					600
Property Plant Equipment			453	227		490

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-141	6 746
Shareholder Funds	-139	6 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			227	453	680	798	1 288
Average Number Employees During Period			1	1	1	1	1
Creditors		7 607	5 014	7 796	6 661	6 500	1 600
Creditors Due Within One Year	742	7 607
Increase From Depreciation Charge For Year Property Plant Equipment			227	226	227	118	490
Net Current Assets Liabilities	-139	6 748	10 275	13 764	15 422	17 671	6 402
Number Shares Allotted	2	2
Other Creditors		720	779	780	1 719	840	1 600
Other Taxation Social Security Payable		6 887	4 235	7 016	4 942	5 660
Par Value Share	1	1
Property Plant Equipment Gross Cost			680	680	680	1 288
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment			680			608
Total Assets Less Current Liabilities	-139	6 748	10 728	13 991	15 422	18 161	6 402
Trade Debtors Trade Receivables		5 480	5 655	12 976	750	2 500

Company staff

Thomas S.

Role: Director

Appointed: 19 August 2014

Latest update: 26 July 2023

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Adept-pdd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Jacqueline S.

Accounts Documents

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