ADAPT BIOGAS LIMITED, Wisbech, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Total assets: £100

Key figures

Total assets

2013£100

2014£100

2015£100

2016£100

2017£100

2018£16,824

2019£31,315

Equity

2013—

2014—

2015—

2016—

2017£100

2018£16,824

2019£31,315

Current Assets

2013—

2014—

2015—

2016—

2017£100

2018£65,624

2019£166,965

Net Current Assets Liabilities

2013—

2014—

2015—

2016—

2017£100

2018£15,506

2019£24,912

Total Assets Less Current Liabilities

2013£100

2014£100

2015£100

2016£100

2017£100

2018£16,824

2019£31,315

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£100

2018£20,306

2019£31,637

Debtors

2013—

2014—

2015—

2016—

2017£0

2018£45,318

2019£135,328

Other Debtors

2013—

2014—

2015—

2016—

2017£0

2018£29,329

2019£37,429

Creditors

2013—

2014—

2015—

2016—

2017£0

2018£50,118

2019£142,053

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£0

2018£2,652

2019£12,906

Other Creditors

2013—

2014—

2015—

2016—

2017£0

2018£2,387

2019£59,852

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

201950

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20179

20189

201917

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£0

2018£1,500

2019£7,500

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£439

2018£2,574

2019£6,669

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£0

2018£8,629

2019£23,805

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£439

2018£2,135

2019£4,095

Nominal Value Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

Number Shares Issued Specific Share Issue

2013—

2014—

2015—

2016—

2017—

2018—

201950

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£0

2018£4,804

2019£12,148

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,318

2018£1,318

2019£6,403

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1,757

2018£8,977

2019£43,572

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,757

2018£7,220

2019£34,595

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£15,989

2019£97,899

Metric	2013	2014	2015	2016	2017	2018	2019
Total assets	£100	£100	£100	£100	£100	£16,824	£31,315
Equity	—	—	—	—	£100	£16,824	£31,315
Current Assets	—	—	—	—	£100	£65,624	£166,965
Net Current Assets Liabilities	—	—	—	—	£100	£15,506	£24,912
Total Assets Less Current Liabilities	£100	£100	£100	£100	£100	£16,824	£31,315
Cash Bank On Hand	—	—	—	—	£100	£20,306	£31,637
Debtors	—	—	—	—	£0	£45,318	£135,328
Other Debtors	—	—	—	—	£0	£29,329	£37,429
Creditors	—	—	—	—	£0	£50,118	£142,053
Trade Creditors Trade Payables	—	—	—	—	£0	£2,652	£12,906
Other Creditors	—	—	—	—	£0	£2,387	£59,852
Number Shares Allotted	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	50
Par Value Share	£1	£1	£1	£1	—	—	£1
Average Number Employees During Period	—	—	—	—	9	9	17
Accrued Liabilities	—	—	—	—	£0	£1,500	£7,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£439	£2,574	£6,669
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100	£100	£100	£100	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£8,629	£23,805
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£439	£2,135	£4,095
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	50
Other Taxation Social Security Payable	—	—	—	—	£0	£4,804	£12,148
Property Plant Equipment	—	—	—	—	£1,318	£1,318	£6,403
Property Plant Equipment Gross Cost	—	—	—	—	£1,757	£8,977	£43,572
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—
Shareholder Funds	£100	£100	£100	£100	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,757	£7,220	£34,595
Trade Debtors Trade Receivables	—	—	—	—	£0	£15,989	£97,899

ADAPT BIOGAS LIMITED

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

Resigned Jennifer Darroch (person)

Appointed Derek Garbut Burgoyne (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Tornado Acquisitions Bidco Limited (company)

Resigned John Alan Dale (person)

Appointed Derek Garbut Burgoyne (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADAPT BIOGAS LIMITED

Full accounts

Statement of satisfaction of charge

Confirmation statement

Companexia Document AI

Appointment of director

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure