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Adept Vehicle Solutions Limited

Adept Vehicle Solutions Limited is an active company incorporated on 24 October 2002 with the registered office located in Newcastle, Staffordshire. Adept Vehicle Solutions Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04571612
Private limited company
Age
22 years
Incorporated 24 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Kingsley House Rowhurst Industrial Estate
Apedale Road
Newcastle
Staffordshire
ST5 6BH
England
Address changed on 10 Nov 2022 (2 years 10 months ago)
Previous address was Unit 14 Sugnall Business Centre Sugnall Stafford Staffordshire ST21 6NF England
Telephone
01782562246
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Feb 1975
Director • PSC • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Adept Vehicle Management Limited
Mark Vernon Pedley and Mr Carl Giuseppe Cumbo are mutual people.
Active
Apedale Properties Ltd
Mr Carl Giuseppe Cumbo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£105.31K
Decreased by £10.93K (-9%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£5.29M
Increased by £706.73K (+15%)
Total Liabilities
-£5.04M
Increased by £799.41K (+19%)
Net Assets
£255.38K
Decreased by £92.68K (-27%)
Debt Ratio (%)
95%
Increased by 2.77% (+3%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 24 Oct 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
New Charge Registered
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Amended Full Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Inspection Address Changed
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 9 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 24 October 2024 with updates
Submitted on 24 Oct 2024
Registration of charge 045716120003, created on 30 September 2024
Submitted on 8 Oct 2024
Registration of charge 045716120001, created on 27 September 2024
Submitted on 27 Sep 2024
Registration of charge 045716120002, created on 27 September 2024
Submitted on 27 Sep 2024
Change of share class name or designation
Submitted on 29 Aug 2024
Resolutions
Submitted on 29 Aug 2024
Resolutions
Submitted on 29 Aug 2024
Memorandum and Articles of Association
Submitted on 29 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 27 Aug 2024
Repayment History
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