ADEPTEQ LTD

Address

ADEPTEQ LTD
1 BULSTRODE COURT
OXFORD ROAD
GERRARDS CROSS
BUCKINGHAMSHIRE
ENGLAND
SL9 7RR
Phone: 01296 323 460
Phone: 0800 644 4365
Web:
Classification:

Management consultancy activities other than financial management

Legal Information

Company Registration No.:
05726544
Incorporation Date:
1 Mar 2006 (11 Years old)
Financial Year End:
31 Mar
Capital:
£275,000.00 on 28 Mar 2017
For period ending:
31 Mar 2017
Filed on:
28 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Mar 2016
Filed on:
18 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £32,943 £9,778 £17,842
Debtors: £91,320 £85,957 £127,153
Creditors due within one year: £39,222 £47,470 £45,964
Total Assets less Current Liabilities: £145,041 £108,265 £159,031
Creditors due after one year / Non Current Liabilities: £19,340 £29,138 £31,872
Total Assets less Liabilities: £131,083 £85,599 £135,401
Shareholders Funds / Net Worth: £131,083 £85,599 £135,401
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Gordon Davies
10 Mar 2006 ⇒ Present ( 11 Years ) Director
Louis Inniss
1 Mar 2006 ⇒ Present ( 11 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 30 Aug 2006

Previous Company Names

MARCON SERVICES (UK) LTD
Changed 22 Jun 2006

Previous Addresses

MIDSHIRES HOUSE MIDSHIRES BUSINESS PARK
SMEATON CLOSE
AYLESBURY
BUCKINGHAMSHIRE
HP19 8HL
Changed 27 Nov 2015

3RD FLOOR KINGFISHER HOUSE
WALTON STREET
AYLESBURY
BUCKINGHAMSHIRE
HP21 7AY
Changed 6 Nov 2014

9 CHEYNE CLOSE
GERRARDS CROSS
BUCKINGHAMSHIRE
SL9 7LG
Changed 24 Nov 2009

GISTERED OFFICE CHANGED ON 28/07/2009 FROM
2 WILLOW TREE LANE
HAYES
MIDDX
UB4 9BB
Changed 28 Jul 2009


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 28 Jul 2017 4
31 Mar 2016 6 Jun 2016 3
31 Mar 2015 5 Oct 2015 7
31 Mar 2014 18 Jul 2014 4
31 Mar 2013 31 Jul 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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