Adept-tec Limited in Maidenhead, SL6 1JN

Description

Data updated on: 01-11-2023

Adept-tec started its business in 2012 as a Private Limited Company under the ID 08122130. This business has been active for 12 years and the present status is active. This firm's office is based in Maidenhead at Suite 2, 5. Anyone could also locate the firm using the area code, SL6 1JN. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022/06/30 is the last time when the accounts were filed.

2 transactions have been registered in 2014 with a sum total of £1,300. In 0201 there was a similar number of transactions (exactly 6) that added up to £12,974. Cooperation with the London Borough of Hounslow council covered the following areas: Communications & Computing.

Given this firm's size, it was imperative to acquire additional executives: Suky B. and Dean M. who have been participating in joint efforts since 1st October 2018 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	80 835	112 493	278 054	443 139

Balance Sheet
Cash Bank On Hand				525 647	420 605	219 403	145 377	283 517	175 989	372 788	331 032
Current Assets	146 940	159 995	441 134	571 235	751 026	282 205	288 804	368 109	314 227	400 857	361 718
Debtors	63 974	124 606	91 294	45 588	330 421	62 802	143 427	84 592	138 238	28 069	30 686
Net Assets Liabilities						173 489	157 725			262 485	260 670
Other Debtors				3 300	3 000	14 064					6 353
Property Plant Equipment										1 279	492
Cash Bank In Hand	82 966	35 389	349 840	525 647
Tangible Fixed Assets		80	133

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	80 832	112 490	278 051	443 136
Shareholder Funds	80 835	112 493	278 054	443 139

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										2 086	7 628
Accumulated Depreciation Impairment Property Plant Equipment				307	307					787	1 574
Average Number Employees During Period					4	4	2	2	2	2	2
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable				95 000	102 000	25 857	42 000	30 755	31 259
Creditors				128 096	282 500	108 716	131 079	135 472	74 328	139 651	101 540
Increase From Depreciation Charge For Year Property Plant Equipment										787	787
Loans From Directors										362
Net Current Assets Liabilities	80 835	112 413	277 921	443 139	468 526	173 489	157 725	232 637	239 899	261 206	260 178
Number Shares Issued Fully Paid					3	3
Other Creditors				3 525	3 511	78 065	2 644	6 350	5 746	2 563	323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						307
Other Disposals Property Plant Equipment						307
Other Taxation Social Security Payable				17 101	26 957	4 625	9 530	10 298	40 397	50 038
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				307	307					2 066	2 066
Taxation Social Security Payable										45 000	86 000
Trade Creditors Trade Payables				12 470	150 032	169	76 905	38 069	28 185	87 050	735
Trade Debtors Trade Receivables				42 288	327 421	48 738	143 427	84 592	138 238	28 069	24 333
Value-added Tax Payable										5 038	6 854
Advances Credits Directors											6 353
Advances Credits Made In Period Directors											6 353
Amount Specific Advance Or Credit Directors											6 353
Amount Specific Advance Or Credit Made In Period Directors											6 353
Total Additions Including From Business Combinations Property Plant Equipment										2 066
Total Assets Less Current Liabilities	80 835	112 493	278 054	443 139		173 489	157 725		239 899	262 485
Creditors Due Within One Year	66 105	47 582	163 213	128 096
Number Shares Allotted	3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		120	187
Tangible Fixed Assets Cost Or Valuation		120	307	307
Tangible Fixed Assets Depreciation		40	174	307
Tangible Fixed Assets Depreciation Charged In Period		40	134

Company staff

Suky B.

Role: Director

Appointed: 01 October 2018

Latest update: 23 March 2024

Dean M.

Role: Director

Appointed: 28 June 2012

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Suky B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suky B.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bilber B.

Notified on 6 April 2016

Ceased on 25 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey S.

Notified on 6 April 2016

Ceased on 25 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 September 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	2	£ 1 300.00
2014-04-30	4155602		£ 800.00	Communications & Computing
2014-04-30	4155601		£ 500.00	Communications & Computing
0201	London Borough of Hounslow	6	£ 12 974.39
0201-03-03	4134540		£ 4 924.39	Communications & Computing
0201-09-16	4079937		£ 4 000.00	Communications & Computing
0201-02-03	4126244		£ 1 600.00	Communications & Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 1 300.00

2014-04-30

4155602

£ 800.00

Communications & Computing

2014-04-30

4155601

£ 500.00

Communications & Computing

0201

London Borough of Hounslow

£ 12 974.39

0201-03-03

4134540

£ 4 924.39

Communications & Computing

0201-09-16

4079937

£ 4 000.00

Communications & Computing

0201-02-03

4126244

£ 1 600.00

Communications & Computing

Adept-tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suky B.

Dean M.

Bilber B.

Jeffrey S.

People with significant control

Suky B.

Dean M.

Bilber B.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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