Adept Restorative Cleaning Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Adept Restorative Cleaning Limited was set up as Private Limited Company, that is based in First Floor Office Westerham Garage, 190 London Road in Westerham. The main office's postal code is TN16 2DJ. The enterprise has been working since 25th March 2010. The firm's registered no. is 07202789. The company is known under the name of Adept Restorative Cleaning Limited. However, the firm also was registered as Qizilbash until it got changed fourteen years from now. The company's principal business activity number is 81222 - Specialised cleaning services. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 6th Jan 2023.

We have a number of two directors leading this specific company right now, including Craig Q. and Sarah Q. who have been utilizing the directors tasks since 25th March 2010.

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

Previous company's names
Adept Restorative Cleaning Limited 2010-07-15
Qizilbash Limited 2010-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 899	21 024	17 128	10 377	152	792

Balance Sheet
Cash Bank In Hand	5 183	4 577	2 022	5 943	1 591	6 121
Cash Bank On Hand						6 121	4 241	3 927	2 945	4 590	13 548	20 415	14 136
Current Assets	28 183	21 776	9 601	11 779	5 297	9 131	8 421	18 275	8 951	10 596	20 838	22 004	18 646
Debtors	23 000	17 199	7 579	5 836	3 706	3 010	4 180	14 348	6 006	6 006	7 290	1 589	4 510
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	9 899	21 024	17 128	10 377
Other Debtors						3 010	4 180	5 520	6 006	6 006
Property Plant Equipment						5 793	4 345	3 258	3 531	4 153	3 715	2 808
Tangible Fixed Assets	14 098	19 423	15 286	9 105	6 929	5 793

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	9 896	21 021	17 125	10 374	148	788
Shareholder Funds	9 899	21 024	17 128	10 377	152	792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						15 836	17 284	18 371	19 548	20 933	22 171	18 877	19 579
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 100
Creditors						14 132	11 947	15 972	6 194	4 952	13 983	13 954	13 601
Creditors Due After One Year		6 380	3 740
Creditors Due Within One Year	40 382	19 795	8 019	12 507	12 074	14 132
Fixed Assets	22 098	25 423	19 286	11 105	6 929	5 793	4 345	3 258	3 531	4 153	3 715	2 808	2 106
Increase From Depreciation Charge For Year Property Plant Equipment							1 448	1 087	1 177	1 385	1 238	935	702
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 199	1 981	1 582	-728	-6 777	-5 001	-3 526	2 303	2 757	5 644	6 855	8 050	5 045
Number Shares Allotted		3	3	3	4	4
Other Creditors						8 617	4 853	9 208	3 228	3 325
Other Taxation Social Security Payable						5 514	4 994	6 763	2 965	1 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 629	21 629	21 629	23 079	25 086	25 886	21 685
Share Capital Allotted Called Up Paid	3	3	3	3	4	4
Tangible Fixed Assets Additions		11 800	958	5 353	125	795
Tangible Fixed Assets Cost Or Valuation	18 798	30 598	31 556	20 709	20 834	21 629
Tangible Fixed Assets Depreciation	4 700	11 175	16 270	11 604	13 905	15 836
Tangible Fixed Assets Depreciation Charged In Period		6 475	5 095	3 040	2 301	1 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 706
Tangible Fixed Assets Disposals				16 200
Total Additions Including From Business Combinations Property Plant Equipment									1 450	2 007	800	499
Total Assets Less Current Liabilities	9 899	27 404	20 868	10 377	152	792	819	5 561	6 288	9 797	10 570	10 858	7 151
Trade Creditors Trade Payables						1		1	1
Trade Debtors Trade Receivables								8 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 229
Disposals Property Plant Equipment												4 700

Company staff

Craig Q.

Role: Director

Appointed: 25 March 2010

Latest update: 25 March 2024

Sarah Q.

Role: Director

Appointed: 25 March 2010

Latest update: 25 March 2024

People with significant control

Craig Q.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Adept Restorative Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig Q.

Sarah Q.

Martin H.

Ela S.

People with significant control

Craig Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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