ADEPT ECOMMERCE LTD, Leeds

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £124.0K

Key figures

Profit / (loss)

2013£123.992

2015£2.040.206

2016£2.098.447

2017—

2018—

Total assets

2013£124.992

2015£2.041.206

2016£2.099.447

2017£1.419.098

2018£1.402.621

Equity

2013—

2015—

2016—

2017£1.419.098

2018£1.402.621

Current Assets

2013£10.839

2015£1.754.593

2016£1.694.454

2017£2.298.365

2018£1.780.280

Net Current Assets Liabilities

2013£4162

2015£1.902.524

2016£1.962.647

2017£1.410.875

2018£1.398.158

Total Assets Less Current Liabilities

2013£124.992

2015£2.041.206

2016£2.099.447

2017£1.419.098

2018£1.402.621

Cash Bank On Hand

2013—

2015—

2016—

2017£917.003

2018£617

Debtors

2013—

2015£775.163

2016£802.573

2017£686.220

2018£1.722.575

Other Debtors

2013—

2015—

2016—

2017—

2018£1.724.505

Creditors

2013—

2015—

2016—

2017£887.490

2018£382.122

Trade Creditors Trade Payables

2013—

2015—

2016—

2017—

2018£35.131

Other Creditors

2013—

2015—

2016—

2017—

2018£14.838

Number Shares Allotted

20131000

20151000

20161000

2017—

2018—

Par Value Share

2013£0

2015£0

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2015—

2016—

201731

201831

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£24.162

2018£26.257

Called Up Share Capital

2013£1000

2015£1000

2016£1000

2017—

2018—

Cash Bank In Hand

2013£8967

2015£15.730

2016£108.651

2017—

2018—

Creditors Due Within One Year

2013£6677

2015£-147.931

2016£-268.193

2017—

2018—

Fixed Assets

2013£120.830

2015£138.682

2016£136.800

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£3760

2018£2095

Other Taxation Social Security Payable

2013—

2015—

2016—

2017—

2018£332.153

Profit Loss Account Reserve

2013£123.992

2015£2.040.206

2016£2.098.447

2017—

2018—

Property Plant Equipment

2013—

2015—

2016—

2017£8223

2018£4463

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£28.625

2018£28.625

Share Capital Allotted Called Up Paid

2013£1000

2015£1000

2016£1000

2017—

2018—

Shareholder Funds

2013£124.992

2015£2.041.206

2016£2.099.447

2017—

2018—

Stocks Inventory

2013£1872

2015£963.700

2016£783.230

2017—

2018—

Tangible Fixed Assets

2013£120.830

2015£120.830

2016£120.830

2017—

2018—

Tangible Fixed Assets Additions

2013£28.013

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£120.830

2015£120.830

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation

2013£3254

2015£12.655

2016£20.402

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£3254

2015£1882

2016£7747

2017—

2018—

Tangible Fixed Assets Disposals

2013—

2015—

2016£120.830

2017—

2018—

Total Inventories

2013—

2015—

2016—

2017£695.142

2018£57.088

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017—

2018£-1930

Metric	2013	2015	2016	2017	2018
Profit / (loss)	£123.992	£2.040.206	£2.098.447	—	—
Total assets	£124.992	£2.041.206	£2.099.447	£1.419.098	£1.402.621
Equity	—	—	—	£1.419.098	£1.402.621
Current Assets	£10.839	£1.754.593	£1.694.454	£2.298.365	£1.780.280
Net Current Assets Liabilities	£4162	£1.902.524	£1.962.647	£1.410.875	£1.398.158
Total Assets Less Current Liabilities	£124.992	£2.041.206	£2.099.447	£1.419.098	£1.402.621
Cash Bank On Hand	—	—	—	£917.003	£617
Debtors	—	£775.163	£802.573	£686.220	£1.722.575
Other Debtors	—	—	—	—	£1.724.505
Creditors	—	—	—	£887.490	£382.122
Trade Creditors Trade Payables	—	—	—	—	£35.131
Other Creditors	—	—	—	—	£14.838
Number Shares Allotted	1000	1000	1000	—	—
Par Value Share	£0	£0	£1	—	—
Average Number Employees During Period	—	—	—	31	31
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24.162	£26.257
Called Up Share Capital	£1000	£1000	£1000	—	—
Cash Bank In Hand	£8967	£15.730	£108.651	—	—
Creditors Due Within One Year	£6677	£-147.931	£-268.193	—	—
Fixed Assets	£120.830	£138.682	£136.800	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3760	£2095
Other Taxation Social Security Payable	—	—	—	—	£332.153
Profit Loss Account Reserve	£123.992	£2.040.206	£2.098.447	—	—
Property Plant Equipment	—	—	—	£8223	£4463
Property Plant Equipment Gross Cost	—	—	—	£28.625	£28.625
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—
Shareholder Funds	£124.992	£2.041.206	£2.099.447	—	—
Stocks Inventory	£1872	£963.700	£783.230	—	—
Tangible Fixed Assets	£120.830	£120.830	£120.830	—	—
Tangible Fixed Assets Additions	£28.013	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£120.830	£120.830	£0	—	—
Tangible Fixed Assets Depreciation	£3254	£12.655	£20.402	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3254	£1882	£7747	—	—
Tangible Fixed Assets Disposals	—	—	£120.830	—	—
Total Inventories	—	—	—	£695.142	£57.088
Trade Debtors Trade Receivables	—	—	—	—	£-1930