Adepto Acquisitions Ltd in Wirral, CH41 1LD

Description

Data updated on: 01-11-2023

Adepto Acquisitions Ltd is located at Wirral at C/o The Accountancy Partnership Twelve Quays House. Anyone can search for this business by the zip code - CH41 1LD. Adepto Acquisitions's incorporation dates back to 2013. This firm is registered under the number 08368602 and their status at the time is active. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were filed.

The company has a solitary director presently supervising the following business, specifically Michael P. who has been carrying out the director's duties since Monday 21st January 2013. Since Monday 21st January 2013 Neil M., had performed assigned duties for this business up to the moment of the resignation eleven years ago.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-10 420	-20 676	-42 266

Balance Sheet
Cash Bank On Hand			222	2 538	2 051
Current Assets	1 239	9 693	2 295	11 744	14 031	13 532	13 532	33 267	17 991	16 326	24 379
Debtors	316	7 503	2 072	9 206	11 980
Net Assets Liabilities			-42 266	-62 340	-59 014	-70 458	-70 458	-17 755	-7 474	6 625	1
Other Debtors			2 072	9 206	11 980
Property Plant Equipment			520	125
Cash Bank In Hand	923	2 190	223
Net Assets Liabilities Including Pension Asset Liability	-10 420	-20 676	-42 266
Tangible Fixed Assets	1 310	915	520

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 421	-20 677	-42 267
Shareholder Funds	-10 420	-20 676	-42 266

Other Financial Data
Accrued Liabilities				650	1 667
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 667	474	474				240
Accumulated Depreciation Impairment Property Plant Equipment			1 061	1 456	1 581
Average Number Employees During Period			2	2	1			1	1	1	1
Creditors			45 081	74 209	71 378	83 516	83 516	51 022	25 465	9 701	24 138
Increase From Depreciation Charge For Year Property Plant Equipment				395	125
Net Current Assets Liabilities	-11 730	-21 591	-42 786	-62 465	-59 014	-69 984	-69 984	-17 755	-7 474	6 625	241
Other Creditors			44 413	74 209	69 252
Property Plant Equipment Gross Cost			1 581	1 581	1 581
Taxation Social Security Payable			668		2 126
Total Assets Less Current Liabilities					-57 347	-69 984	-69 984	-17 755	-7 474	6 625	241
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	12 969	31 284	45 081
Fixed Assets	1 310	915	520

Company staff

Michael P.

Role: Director

Appointed: 01 September 2013

Latest update: 10 May 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-21
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Adepto Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Neil M.

People with significant control

Michael P.

Accounts Documents

Company filings

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