Adepta Limited in Norwich, NR14 7EE

Description

Data updated on: 01-11-2023

This enterprise operates as Adepta Limited. The company first started sixteen years ago and was registered with 06520782 as the reg. no. This particular registered office of the company is located in Norwich. You may visit it at Hill Crest Hill House Road, Bramerton. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Adepta Ltd released its account information for the financial period up to 31st March 2023. The business most recent annual confirmation statement was submitted on 23rd April 2023.

Concerning the limited company, the full range of director's tasks have so far been fulfilled by Jacqueline R. who was designated to this position in 2008.

Jacqueline R. is the individual who has control over this firm, owns over 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	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
Net Worth	62 609	59 128	75 171	119 593

Balance Sheet
Current Assets	92 786	99 118	111 536	165 207	150 996	164 741	210 502	212 566	345 515	310 754	226 723
Net Assets Liabilities										201 830	135 291
Cash Bank In Hand	55 327	58 505	87 694	110 454
Debtors	37 459	40 613	23 842	54 753
Intangible Fixed Assets	8 924	0
Net Assets Liabilities Including Pension Asset Liability	62 609	59 128	75 171	119 593
Tangible Fixed Assets	1 532	1 829	1 473	2 010

Capital & Reserves
Called Up Share Capital	43 109	43 109	43 109	43 109
Profit Loss Account Reserve	19 500	16 019	32 062	76 484
Shareholder Funds	62 609	59 128	75 171	119 593

Other Financial Data
Total Fixed Assets Additions		1 271	800	1 718
Total Fixed Assets Cost Or Valuation	50 151	51 022	51 822	53 540
Total Fixed Assets Depreciation	39 695	49 193	50 349	51 530
Total Fixed Assets Depreciation Charge In Period		9 898	1 156	1 181
Total Fixed Assets Depreciation Disposals		-400
Total Fixed Assets Disposals		-400
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal				14 699	7 376	5 002			550
Average Number Employees During Period						4	5	8	8	8	10
Creditors				32 925	29 107	99 257	111 245	133 957	158 376	154 068	101 662
Fixed Assets	10 456	1 829	1 473	2 010	8 951	61 546	56 801	65 401	57 201	29 001
Net Current Assets Liabilities	52 153	57 299	73 698	117 583	125 887	71 381	109 819	85 183	199 363	172 829	135 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 370	3 998	5 897	10 562	6 574	12 224	16 143	10 230
Total Assets Less Current Liabilities	62 609	59 128	75 171	119 593	134 838	132 927	166 620	150 584	256 564	201 830	135 291
Creditors Due Within One Year Total Current Liabilities	40 633	41 819	37 838	47 624
Intangible Fixed Assets Aggregate Amortisation Impairment	35 692	44 616	44 616	44 616
Intangible Fixed Assets Amortisation Charged In Period		8 924
Intangible Fixed Assets Cost Or Valuation	44 616	44 616	44 616	44 616
Tangible Fixed Assets Additions		1 271	800	1 718
Tangible Fixed Assets Cost Or Valuation	5 535	6 406	7 206	8 924
Tangible Fixed Assets Depreciation	4 003	4 577	5 733	6 914
Tangible Fixed Assets Depreciation Charge For Period		974	1 156	1 181
Tangible Fixed Assets Depreciation Disposals		-400
Tangible Fixed Assets Disposals		-400

Company staff

Jacqueline R.

Role: Director

Appointed: 03 March 2008

Latest update: 24 April 2024

Karl J.

Role: Secretary

Appointed: 01 July 2009

Resigned: 16 January 2023

Latest update: 24 April 2024

Richard C.

Role: Secretary

Appointed: 03 March 2008

Resigned: 01 March 2009

Latest update: 24 April 2024

Incorporate Secretariat Limited

Role: Corporate Secretary

Appointed: 03 March 2008

Resigned: 03 March 2008

Address: 3 Tenterden Street Hanover Square, London, W1S 1TD

Latest update: 24 April 2024

People with significant control

Jacqueline R.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adepta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Karl J.

Richard C.

Incorporate Secretariat Limited

People with significant control

Jacqueline R.

Accounts Documents

Company filings

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