Aedapt Ltd in Bristol, BS16 9QQ

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol registered with number: 08405723. The firm was registered in 2013. The headquarters of the company is located at 3 St Aldams Drive Pucklechurch. The area code for this place is BS16 9QQ. The firm's classified under the NACE and SIC code 71121 : Engineering design activities for industrial process and production. Its most recent filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-15.

Current directors listed by this specific firm are: Kathryn D. appointed in 2013 in February and Matthew G. appointed eleven years ago.

Executives who control the firm include: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn D. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 863	273	1 752

Balance Sheet
Cash Bank On Hand			10 078	3 938	158	1 230	3 046	17 418	13 043	2 780
Current Assets	12 275	13 243	14 633	4 623	13	6 165	11 860	17 418	57 652	103 722
Debtors	2 871	1 229	4 555	888		4 935	8 814	18 317	34 159	75 619
Net Assets Liabilities			1 549	66	8	10	10	10	10	10
Other Debtors				888					-73	-73
Property Plant Equipment			1 015	761	761	797	646	3 659	5 300	4 729
Cash Bank In Hand	9 404	12 014	10 078
Tangible Fixed Assets	1 804	1 353	1 015

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 853	263	1 742
Shareholder Funds	1 863	273	1 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 389	1 643	1 643	1 845	1 996	3 217	4 209	4 780
Additions Other Than Through Business Combinations Property Plant Equipment						238		4 234	2 633
Amounts Owed By Group Undertakings Participating Interests									32 153	47 026
Average Number Employees During Period				2		2	2	2	2	2
Bank Borrowings								20 000	18 580	14 321
Bank Overdrafts										35 090
Creditors			13 896	5 450	782	6 801	12 373	372	43 355	93 221
Current Asset Investments									10 450	25 323
Increase From Depreciation Charge For Year Property Plant Equipment				254		202	151	1 221	992	571
Net Current Assets Liabilities	59	-1 080	737	827	769	-636	-513	17 046	14 297	10 501
Other Creditors			1 069	600	782			-18 319		3 066
Property Plant Equipment Gross Cost			2 404		2 404	2 642	2 642	6 876	9 509	9 509
Provisions For Liabilities Balance Sheet Subtotal			203	145	145	151	123	695	1 007	899
Taxation Social Security Payable						6 801	12 373	18 689	39 755	55 065
Total Assets Less Current Liabilities	1 863	273	1 752	66	8	161	133	20 705	19 597	15 230
Trade Creditors Trade Payables									3 600
Trade Debtors Trade Receivables			4 555			1 985			2 079	28 666
Amount Specific Advance Or Credit Directors						1 475	6 186	9 345
Amount Specific Advance Or Credit Made In Period Directors						1 475		9 345
Amount Specific Advance Or Credit Repaid In Period Directors								6 186
Additional Provisions Increase From New Provisions Recognised				-58
Bank Borrowings Overdrafts				815
Creditors Due Within One Year	12 216	14 323	13 896
Deferred Tax Liabilities			203	145
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			12 827	4 035
Par Value Share	1	1	1
Provisions			203	145
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 404
Tangible Fixed Assets Cost Or Valuation	2 404	2 404
Tangible Fixed Assets Depreciation	600	1 051	1 389
Tangible Fixed Assets Depreciation Charged In Period	600	451	338
Advances Credits Directors	792
Advances Credits Made In Period Directors	792
Fixed Assets				761	761

Company staff

Kathryn D.

Role: Director

Appointed: 15 February 2013

Latest update: 28 February 2024

Matthew G.

Role: Director

Appointed: 15 February 2013

Latest update: 28 February 2024

People with significant control

Matthew G.

Notified on 27 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathryn D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew G.

Notified on 7 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	15 February 2013
Date Approval Accounts	30 April 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Aedapt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Matthew G.

People with significant control

Matthew G.

Kathryn D.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aedapt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Matthew G.

People with significant control

Matthew G.

Kathryn D.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014