Adept Space Ltd in London, SW15 6DR

Description

Data updated on: 01-11-2023

Adept Space Ltd,registered as Private Limited Company, located in 16 Chartfield Square in London. The office's zip code SW15 6DR. This firm was created in 2013-04-30. The registration number is 08509702. This company's declared SIC number is 62030 meaning Computer facilities management activities. The most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-12-29.

Regarding the following business, the full extent of director's assignments have so far been done by Gabriel F. who was selected to lead the company 11 years ago.

Gabriel F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 185	20 703	21 033

Balance Sheet
Cash Bank In Hand	12 686	11 846	28 491
Cash Bank On Hand			28 491	20 506	23 556	60 752	110 693	113 265	88 812	72 522
Current Assets	20 629	39 521	51 183	71 263	62 203	126 198	129 580	140 303	168 531	184 321
Debtors	7 943	27 675	22 692	50 757	38 647	65 446	18 887	27 038	79 719	111 799
Net Assets Liabilities					20 890	67 587	79 967	76 657	87 664	140 357
Property Plant Equipment			2 031	2 104	2 349	5 005	4 834	2 616	3 262	8 314
Tangible Fixed Assets	1 515	2 715	2 031

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 085	20 603	20 933
Shareholder Funds	15 185	20 703	21 033

Other Financial Data
Amount Specific Advance Or Credit Directors									14
Amount Specific Advance Or Credit Made In Period Directors									14	14
Accumulated Depreciation Impairment Property Plant Equipment			2 781	4 409	6 207	8 289	6 770	9 162	11 882	15 614
Average Number Employees During Period				2	3	1	1	1	1	1
Creditors			32 181	55 509	43 662	62 665	53 528	65 765	83 509	50 698
Creditors Due Within One Year	6 959	21 533	32 181
Increase From Depreciation Charge For Year Property Plant Equipment				1 628	1 798	2 082	2 774	2 392		3 732
Net Current Assets Liabilities	13 670	17 988	19 002	15 754	18 541	63 533	76 052	74 538	85 022	133 623
Number Shares Allotted	100	100	100
Par Value Share	0	0	1
Property Plant Equipment Gross Cost			4 812	6 513	8 556	13 294	11 604	11 778	15 144	23 928
Provisions For Liabilities Balance Sheet Subtotal						951	919	497	620	1 580
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 020	2 273	519
Tangible Fixed Assets Cost Or Valuation	2 020	4 293	4 812
Tangible Fixed Assets Depreciation	505	1 578	2 781
Tangible Fixed Assets Depreciation Charged In Period	505	1 073	1 203
Total Additions Including From Business Combinations Property Plant Equipment				1 701	2 043	4 738	2 603	174		8 784
Total Assets Less Current Liabilities	15 185	20 703	21 033	17 858	20 890	68 538	80 886	77 154	88 284	141 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 293
Disposals Property Plant Equipment							4 293

Company staff

Gabriel F.

Role: Director

Appointed: 30 April 2013

Latest update: 4 February 2024

People with significant control

Gabriel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adept Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel F.

People with significant control

Gabriel F.

Accounts Documents

Company filings

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