Fixed Assets - Investments
1,633,482 GBP2024-01-31
1,633,482 GBP2023-01-31
Debtors
345,014 GBP2024-01-31
147,841 GBP2023-01-31
Cash at bank and in hand
60,613 GBP2024-01-31
43,212 GBP2023-01-31
Current Assets
405,627 GBP2024-01-31
191,053 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-817,086 GBP2024-01-31
Net Current Assets/Liabilities
-411,459 GBP2024-01-31
-500,921 GBP2023-01-31
Total Assets Less Current Liabilities
1,222,023 GBP2024-01-31
1,132,561 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,583 GBP2024-01-31
Net Assets/Liabilities
1,207,440 GBP2024-01-31
1,110,978 GBP2023-01-31
Equity
Called up share capital
79,360 GBP2024-01-31
79,360 GBP2023-01-31
Share premium
1,185,640 GBP2024-01-31
1,185,640 GBP2023-01-31
Retained earnings (accumulated losses)
-57,560 GBP2024-01-31
-154,022 GBP2023-01-31
Equity
1,207,440 GBP2024-01-31
1,110,978 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
1,633,482 GBP2024-01-31
1,633,482 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
314,814 GBP2024-01-31
122,841 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,200 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
345,014 GBP2024-01-31
Amounts falling due within one year, Current
147,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,411 GBP2024-01-31
33,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,579 GBP2024-01-31
18,174 GBP2023-01-31
Other Creditors
Current
716,096 GBP2024-01-31
633,479 GBP2023-01-31
Creditors
Current
817,086 GBP2024-01-31
691,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-01-31
21,583 GBP2023-01-31
Equity
Called up share capital
79,360 GBP2024-01-31
79,360 GBP2023-01-31
ADAPT IQ GROUP LTD
InfoADAPTIQ GROUP LTD - 2020-01-02
HAMILTON & VIRDEE LTD - 2020-01-02
Registered number 1192951018 4th Floor, 18 St Cross Street, Holborn, London EC1 8UN
PRIVATE LIMITED COMPANY incorporated on 2019-04-05 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-04
CIF 0ADAPT IQ GROUP LTD
SRegistered number 11929510
18, 4th Floor, 18 St Cross Street, Holborn, London, England, EC1 8UN
Private Limited Company in Companies House, England
CIF 1