Adeptica started its business in 2013 as a Private Limited Company registered with number: 08678008. The company has been active for eleven years and it's currently liquidation. The firm's office is based in Sheffield at 3rd Floor Westfield House. Anyone can also find this business using the zip code : S1 3FZ. This business's declared SIC number is 62020: Information technology consultancy activities. 2021-03-31 is the last time company accounts were reported.
Adeptica Limited
General information
Name:
Adeptica Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 08678008
Incorporation date: 2013-09-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 4 372 | 421 680 | 366 661 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 735 | 281 710 | 355 719 | |||||
| Cash Bank On Hand | 355 719 | 599 897 | 569 783 | 657 463 | 514 492 | 460 072 | ||
| Current Assets | 59 467 | 590 217 | 595 007 | 871 432 | 1 269 053 | 1 113 592 | 1 068 932 | 836 296 |
| Debtors | 21 732 | 308 507 | 239 288 | 271 535 | 699 270 | 456 129 | 554 440 | 376 224 |
| Net Assets Liabilities | 366 661 | 615 224 | 1 052 831 | 964 871 | 690 719 | 580 406 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 372 | 421 680 | 366 661 | |||||
| Other Debtors | 13 462 | 8 850 | 391 318 | 277 017 | 440 697 | 266 171 | ||
| Property Plant Equipment | 3 591 | 5 097 | 4 314 | 5 284 | 7 466 | 6 093 | ||
| Tangible Fixed Assets | 275 | 558 | 3 591 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 6 | 9 | 9 | |||||
| Profit Loss Account Reserve | 4 366 | 421 671 | 366 652 | |||||
| Shareholder Funds | 4 372 | 421 680 | 366 661 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 14 621 | 14 733 | 119 893 | 82 628 | 135 637 | 93 371 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 88 917 | 138 864 | 93 054 | 136 923 | 43 734 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 89 029 | 4 238 | 141 244 | 86 486 | 86 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 609 | 3 844 | 4 761 | 9 295 | 15 409 | 17 901 | ||
| Average Number Employees During Period | 7 | 8 | 7 | 10 | 10 | 10 | ||
| Creditors | 231 219 | 260 439 | 219 561 | 153 001 | 384 260 | 261 983 | ||
| Creditors Due Within One Year | 55 370 | 168 982 | 231 219 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 078 | |||||||
| Disposals Property Plant Equipment | 3 573 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 344 | 3 662 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 2 995 | 4 534 | 6 114 | 2 492 | |||
| Net Current Assets Liabilities | 4 097 | 421 235 | 363 788 | 610 993 | 1 049 492 | 960 591 | 684 672 | 574 313 |
| Number Shares Allotted | 30 | 30 | ||||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | |||
| Other Creditors | 36 511 | 40 470 | 10 777 | 10 859 | 187 544 | 117 715 | ||
| Other Taxation Social Security Payable | 167 018 | 193 366 | 205 996 | 138 777 | 194 591 | 138 328 | ||
| Par Value Share | 0 | 0 | 10 | 10 | 10 | 10 | 10 | |
| Property Plant Equipment Gross Cost | 5 200 | 8 941 | 9 075 | 14 579 | 22 875 | 23 994 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 718 | 866 | 975 | 1 004 | 1 419 | |||
| Provisions For Liabilities Charges | 113 | 718 | ||||||
| Share Capital Allotted Called Up Paid | 6 | 9 | 9 | |||||
| Tangible Fixed Assets Additions | 367 | 500 | 4 333 | |||||
| Tangible Fixed Assets Cost Or Valuation | 367 | 867 | 5 200 | |||||
| Tangible Fixed Assets Depreciation | 92 | 309 | 1 609 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | 217 | 1 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 741 | 3 707 | 5 504 | 8 296 | 1 119 | |||
| Total Assets Less Current Liabilities | 4 372 | 421 793 | 367 379 | 616 090 | 1 053 806 | 965 875 | 692 138 | 580 406 |
| Trade Creditors Trade Payables | 27 690 | 26 603 | 2 788 | 3 365 | 2 125 | 5 940 | ||
| Trade Debtors Trade Receivables | 225 826 | 262 685 | 307 952 | 179 112 | 113 743 | 110 053 | ||
| Advances Credits Directors | 2 948 | 42 072 | ||||||
| Advances Credits Made In Period Directors | 51 931 | |||||||
| Advances Credits Repaid In Period Directors | 2 948 | 6 911 | ||||||
| Fixed Assets | 275 | |||||||
Company staff
Kevin A.
Role: Director
Appointed: 08 November 2014
Latest update: 26 October 2023
Darren C.
Role: Director
Appointed: 31 December 2013
Latest update: 26 October 2023
Michael B.
Role: Director
Appointed: 05 September 2013
Latest update: 26 October 2023
People with significant control
Adeptica Holdings Limited
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
11146005
Notified on
1 May 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Darren C.
Notified on
6 April 2016
Ceased on
1 May 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin A.
Notified on
6 April 2016
Ceased on
1 May 2018
Nature of control:
1/2 or less of voting rights
Michael B.
Notified on
6 April 2016
Ceased on
1 May 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 September 2022 |
| Confirmation statement last made up date | 05 September 2021 |
| Annual Accounts 18 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-05 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
On December 13, 2022 director's details were changed (CH01)
filed on: 13th, December 2022
filed on: 13th, December 2022
officers
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
18 Northgate
Post code:
NG34 7BJ
City / Town:
Sleaford
HQ address,
2016
Address:
18 Northgate
Post code:
NG34 7BJ
City / Town:
Sleaford
Accountant/Auditor,
2015 - 2016
Name:
Duncan & Toplis Limited
Address:
18 Northgate
Post code:
NG34 7BJ
City / Town:
Sleaford
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