Adelpha Capital Club Limited is a private limited company situated at 13 Hanover Square, London W1S 1HN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Adela P., appointed on 02 February 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-02-01 and the date for the next filing is 2024-02-15. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Hanover Square |
| Town | London |
| Post code | W1S 1HN |
| Country of origin | United Kingdom |
| Registration Number | 11183383 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Adela P. The abovementioned PSC has significiant influence or control over the company,.
Adela P.
| Notified on | 2 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 434 545 | 327 970 | 128 787 | ||
| Current Assets | 64 194 | 145 224 | 533 070 | 574 650 | 536 331 |
| Debtors | 98 525 | 246 680 | 407 544 | ||
| Net Assets Liabilities | 57 975 | 123 804 | 394 442 | 403 103 | 481 305 |
| Other Debtors | 76 024 | 68 850 | 398 135 | ||
| Property Plant Equipment | 382 | 7 828 | 7 799 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 1 991 | 4 438 | ||
| Amounts Owed To Group Undertakings | 78 491 | ||||
| Average Number Employees During Period | 2 | 7 | 6 | 4 | 4 |
| Corporation Tax Payable | 87 021 | 93 779 | 35 837 | ||
| Creditors | 6 219 | 23 528 | 139 010 | 177 888 | 61 343 |
| Fixed Assets | 382 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 964 | 2 447 | |||
| Net Current Assets Liabilities | 57 975 | 123 804 | 394 060 | 396 762 | 474 988 |
| Other Creditors | 2 109 | 1 154 | 1 239 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 | ||||
| Other Disposals Property Plant Equipment | 365 | ||||
| Other Taxation Social Security Payable | 47 193 | 714 | 20 722 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 108 | 1 412 | |||
| Property Plant Equipment Gross Cost | 500 | 9 819 | 12 237 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 487 | 1 482 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 684 | 2 418 | |||
| Total Assets Less Current Liabilities | 123 804 | 394 442 | 404 590 | 482 787 | |
| Trade Creditors Trade Payables | 2 687 | 3 750 | 3 545 | ||
| Trade Debtors Trade Receivables | 22 501 | 177 830 | 9 409 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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