Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Adepteo Limited
- Incorporated
- 11 September 2009 (17 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Carl Taylor
- Owned by
- Carl John Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside House Kings Reach Business ParkYew StreetStockportSK4 2HD
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Carl
Director · Appointed 30 December 2010
British
Born May 1963 (63)
Officer history (4 former)
5 April 2016
Resigned Davies, Graham as Secretary
28 September 2012
Appointed Davies, Graham as Secretary
30 June 2012
30 December 2010
Appointed Taylor, Carl as Director
30 August 2010
28 September 2009
28 September 2009
Resigned Taylor, Carl John as Director
11 September 2009
Appointed Taylor, Carl John as Director
11 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carl John Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6
- Cash
- £2,828
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,235 | £2,269 | £3,025 | £4,034 | £2,822 | £2,173 | £3,808 |
| Current Assets | £12,006 | £20,907 | £23,658 | £26,404 | £33,093 | £28,449 | £35,368 |
| Debtors | £9,178 | £17,400 | £17,993 | £16,297 | £17,251 | £18,958 | £32,374 |
| Cash | £2,828 | £3,507 | £5,665 | £10,107 | £15,842 | £9,491 | £2,994 |
| Creditors (< 1 year) | £13,676 | £19,741 | £17,347 | £21,531 | £20,430 | £16,347 | £34,560 |
| Creditors (> 1 year) | £0 | £2,879 | £7,013 | £10,552 | £14,484 | £10,733 | |
| Net Current Assets | (£1,670) | £1,166 | £6,311 | £4,873 | £12,663 | £12,102 | £808 |
| Net Assets | £6 | £19 | £1,786 | (£2,182) | £464 | £13,862 | (£6,556) |
| Shareholder Funds | £6 | £19 | £1,786 | (£2,182) | £464 | £13,862 | (£6,556) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Registered office address changed |
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