InspecT&Adapt Limited in Cheltenham, GL51 6QZ

Description

Data updated on: 01-11-2023

InspecT&Adapt is a firm with it's headquarters at GL51 6QZ Cheltenham at 96 Redgrove Park. The firm has been in existence since 2006 and is established under the identification number 05968540. The firm has been operating on the UK market for 18 years now and company state is active. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Monday 16th October 2023.

Considering the following firm's magnitude, it became imperative to formally appoint further executives: Alison W. and Geoffrey W. who have been collaborating since Sun, 1st May 2016 to fulfil their statutory duties for the company. In order to support the directors in their duties, this specific company has been using the skills of Alison W. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 402	283 024	338 256	335 884	347 596

Balance Sheet
Cash Bank On Hand					51 682	85 637	69 635	84 958	89 651
Current Assets	132 771	83 615	88 762	52 868	80 645	140 929	111 031	112 323	127 171
Debtors	41 183	10 390	50 456	15 668	24 863	51 612	35 806	27 365	34 020
Net Assets Liabilities					336 680	394 025	436 247	516 938	560 579
Other Debtors					479	2 484	1 507	4 050	2 444
Property Plant Equipment					4 679	94 717	80 716	100 453	31 830
Total Inventories					4 100	3 680	5 590		3 500
Cash Bank In Hand	91 588	73 225	38 306	34 781	51 682
Stocks Inventory				2 419	4 100
Tangible Fixed Assets	39 182	1 250	1 795	7 212	4 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	248 722	266 210	312 241	315 051	258 453
Shareholder Funds	262 402	283 024	338 256	335 884	347 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 108	17 884	21 030	43 514	19 702
Average Number Employees During Period					3	3		4	4
Bank Borrowings Overdrafts									1 764
Corporation Tax Payable						24 000	43 500	44 400	53 000
Creditors					82 294	64 352	55 748	136 374	85 772
Fixed Assets	184 393	263 554	310 587	317 061	349 245	439 873	488 951	567 212	532 686
Increase From Depreciation Charge For Year Property Plant Equipment						6 776	17 660	22 484	21 557
Investments Fixed Assets	145 211	262 304	308 792	309 849	344 566	345 156	408 235	466 759	500 856
Net Current Assets Liabilities	78 009	19 470	27 669	18 823	-1 649	45 095	28 221	-24 051	41 399
Other Creditors					45 948	49 644	55 748	84 862	22 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 514		45 369
Other Disposals Property Plant Equipment							14 514		94 268
Other Investments Other Than Loans					344 566	345 156		466 759	500 856
Other Taxation Social Security Payable					36 346	38 183	8 951	7 112	8 359
Property Plant Equipment Gross Cost					15 787	112 601	101 746	143 967	51 532
Provisions For Liabilities Balance Sheet Subtotal					10 916	26 591	25 177	26 223	13 506
Taxation Including Deferred Taxation Balance Sheet Subtotal						26 591	25 177	26 223	13 506
Total Additions Including From Business Combinations Property Plant Equipment						96 814	3 659	42 221	1 833
Total Assets Less Current Liabilities	262 402	283 024	338 256	335 884	347 596	484 968	517 172	543 161	574 085
Trade Creditors Trade Payables							2 992
Trade Debtors Trade Receivables					24 384	49 128	34 299	23 315	31 576
Additional Provisions Increase From New Provisions Recognised						14 670
Creditors Due Within One Year	54 762	64 145	61 093	34 045	82 294
Finance Lease Liabilities Present Value Total						64 352
Fixed Asset Investments Additions					6 407
Fixed Asset Investments Cost Or Valuation				309 849	344 566
Fixed Asset Investments Disposals					40 000
Fixed Asset Investments Increase Decrease From Revaluations					68 310
Number Shares Allotted		100	100	100	100
Other Increase Decrease In Deferred Tax Liabilities						1 005
Par Value Share		1	1	1	1
Provisions					10 916	26 591
Revaluation Reserve	13 580	16 714	25 915	20 733	89 043
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 947	7 729	920
Tangible Fixed Assets Cost Or Valuation	56 316	5 191	7 138	14 867	15 787
Tangible Fixed Assets Depreciation	17 134	3 941	5 343	7 655	11 108
Tangible Fixed Assets Depreciation Charged In Period		1 106	1 402	2 312	3 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 299
Tangible Fixed Assets Disposals		51 125

Company staff

Alison W.

Role: Director

Appointed: 01 May 2016

Latest update: 22 March 2024

Alison W.

Role: Secretary

Appointed: 28 November 2006

Latest update: 22 March 2024

Geoffrey W.

Role: Director

Appointed: 16 October 2006

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th January 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 6th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th February 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

InspecT&Adapt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Geoffrey W.

Geoffrey W.

Paul G.

People with significant control

Alison W.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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InspecT&Adapt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Geoffrey W.

Geoffrey W.

Paul G.

People with significant control

Alison W.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016