Adroit Soft Limited in Northampton, NN2 8TW

Description

Data updated on: 01-11-2023

The company is known under the name of Adroit Soft Limited. It was started 7 years ago and was registered under 10632835 as its reg. no. The office of the company is located in Northampton. You can contact it at 262 Obelisk Rise. This company's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. Adroit Soft Ltd filed its latest accounts for the financial year up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-21.

There's just one director presently running this particular limited company, namely Ramjeet D. who has been executing the director's duties since 22nd February 2017.

Ramjeet D. 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			164 769	25 401	36 817
Current Assets	67 222	82 552	184 769	138 261	92 612
Debtors			20 000	112 860	55 795
Net Assets Liabilities	22 147	40 920	60 995	52 896	20 764
Other Debtors			20 000	72 298	3 836
Property Plant Equipment			450	450	337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				350	463
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts				25 000	22 931
Corporation Tax Payable			4 748	4 748
Creditors	45 075	42 232	124 224	60 815	49 254
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment					113
Net Current Assets Liabilities	22 147	40 320	60 545	77 446	43 358
Other Creditors			6 200	4 600	4 800
Other Taxation Social Security Payable			46 527	51 467	44 454
Property Plant Equipment Gross Cost				800	800
Total Assets Less Current Liabilities	22 147	40 920	60 995	77 896	43 695
Trade Creditors Trade Payables			66 749
Trade Debtors Trade Receivables				40 562	51 959
Advances Credits Directors			20 000	10 000	3 836
Advances Credits Made In Period Directors			20 000	10 000	6 164
Fixed Assets		600	450

Company staff

Ramjeet D.

Role: Secretary

Appointed: 22 February 2017

Latest update: 4 December 2023

Ramjeet D.

Role: Director

Appointed: 22 February 2017

Latest update: 4 December 2023

People with significant control

Ramjeet D.

Notified on 22 February 2017

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	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Adroit Soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramjeet D.

Ramjeet D.

People with significant control

Ramjeet D.

Accounts Documents

Company filings

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