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Adept Pure Water Limited

Adept Pure Water Limited is an active company incorporated on 28 October 2003 with the registered office located in Wellingborough, Northamptonshire. Adept Pure Water Limited was registered 22 years ago.
Status
Active
Active since 13 years ago
Company No
04946115
Private limited company
Age
22 years
Incorporated 28 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 16 November 2024 (12 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (15 days remaining)
Last change occurred 12 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 (1 month remaining)
Address
36 Huxley Close
Wellingborough
Northamptonshire
NN8 6AB
Same address for the past 15 years
Telephone
01933677181
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Oct 1958 • Manager
Director • British • Lives in England • Born in Sep 1959
Mr Giuseppe Pietro Frosi
PSC • British • Lives in England • Born in Sep 1959
Mrs Ruth Frances Frosi
PSC • British • Lives in England • Born in Oct 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Adept Pure Water Ltd
Adept Pure Water Ltd specializes in the design, manufacture, installation, and servicing of water purification and treatment systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£176.32K
Increased by £176.18K (+129546%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£577.73K
Increased by £178.39K (+45%)
Total Liabilities
-£814.43K
Increased by £56.74K (+7%)
Net Assets
-£236.7K
Increased by £121.65K (-34%)
Debt Ratio (%)
141%
Decreased by 48.76% (-26%)
Latest Activity
Confirmation Submitted
12 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Full Accounts Submitted
2 Years 12 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Mr Giuseppe Pietro Frosi (PSC) Details Changed
4 Years Ago on 30 Jun 2021
Ruth Frances Frosi (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 16 November 2024 with updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 16 November 2023 with updates
Submitted on 20 Nov 2023
Confirmation statement made on 16 November 2022 with updates
Submitted on 30 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Mar 2022
Confirmation statement made on 16 November 2021 with no updates
Submitted on 30 Nov 2021
Change of details for Mr Giuseppe Pietro Frosi as a person with significant control on 30 June 2021
Submitted on 30 Jun 2021
Notification of Ruth Frances Frosi as a person with significant control on 6 April 2016
Submitted on 24 Jun 2021
Repayment History
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