Adeptio Solutions Limited in Whitley Bay, NE25 0DG

Description

Data updated on: 01-11-2023

Adeptio Solutions Limited was set up as Private Limited Company, located in 44 Astley Road, Seaton Delaval in Whitley Bay. The company's zip code is NE25 0DG. The firm operates since 2013/08/19. The business Companies House Registration Number is 08655538. The firm's Standard Industrial Classification Code is 80300 and has the NACE code: Investigation activities. Adeptio Solutions Ltd released its latest accounts for the period that ended on 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-12.

At present, the following business is directed by a solitary managing director: Daniel P., who was formally appointed in August 2013.

Daniel P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	36 920	48 474

Balance Sheet
Cash Bank In Hand	40 389	51 117
Cash Bank On Hand		51 117	57 674	39 673	51 915	38 924	109 960	92 566	34 690
Current Assets	55 686	64 595	67 568	50 299	52 183	74 653	126 100	116 666	58 514
Debtors	15 297	13 478	9 894	10 626	268	35 729	16 140	24 100	23 824
Other Debtors			1 164	1 626	268	14 253	180	180	180
Property Plant Equipment		6 162	6 426	6 035	5 855	14 764	14 155	18 851	20 995
Tangible Fixed Assets	4 689	6 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 820	48 374
Shareholder Funds	36 920	48 474

Other Financial Data
Accrued Income			1 024
Accrued Liabilities		1 050	5 633
Accumulated Depreciation Impairment Property Plant Equipment		3 617	4 700	6 709	8 659	12 915	17 104	23 388	30 387
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		16 729	14 843
Creditors		22 283	29 322	27 848	31 990	42 935	42 900	40 279	41 131
Creditors Due Within One Year	23 455	22 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 058
Disposals Property Plant Equipment			2 418
Increase From Depreciation Charge For Year Property Plant Equipment			2 141	2 009	1 950	4 256	4 189	6 284	6 999
Loans From Directors		322	4 799
Net Current Assets Liabilities	32 231	42 312	38 246	22 451	20 193	31 718	83 200	76 387	17 383
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			10 432	6 946	5 863	9 767	9 408	4 938	4 938
Other Taxation Social Security Payable			18 890	20 902	26 127	33 168	33 492	35 341	36 193
Par Value Share	1	1	1
Prepayments			140
Property Plant Equipment Gross Cost		9 779	11 126	12 744	14 514	27 679	31 259	42 239	51 382
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 250	3 529
Tangible Fixed Assets Cost Or Valuation	6 250	9 779
Tangible Fixed Assets Depreciation	1 561	3 617
Tangible Fixed Assets Depreciation Charged In Period	1 561	2 056
Total Additions Including From Business Combinations Property Plant Equipment			3 765	1 618	1 770	13 165	3 580	10 980	9 143
Total Assets Less Current Liabilities	36 920	48 474	44 672	28 486	26 048	46 482	97 355	95 238	38 378
Trade Debtors Trade Receivables		13 478	8 730	9 000		21 476	15 960	14 272	12 592
Value-added Tax Payable		4 182	4 047

Company staff

Daniel P.

Role: Director

Appointed: 19 August 2013

Latest update: 20 February 2024

People with significant control

Daniel P.

Notified on 19 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Adeptio Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Adeptio Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015