Adelphi Management Services started in year 2015 as Private Limited Company with registration number 09490413. The Adelphi Management Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 27, Adelphi Court. Postal code: PR1 7BU.
The firm has 2 directors, namely Natalie T., Richard T.. Of them, Natalie T., Richard T. have been with the company the longest, being appointed on 14 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27, Adelphi Court |
| Office Address2 | Adelphi Place |
| Town | Preston |
| Post code | PR1 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09490413 |
| Date of Incorporation | Sat, 14th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2015
Position: Director
Appointed: 14 March 2015
The register of PSCs who own or control the company includes 2 names. As we identified, there is Natalie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 48 392 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 366 | 33 488 | 71 970 | 64 714 | 110 653 | 111 648 | 93 011 | |
| Current Assets | 61 065 | 43 366 | 86 960 | 111 302 | 154 782 | 208 145 | 226 460 | 224 231 |
| Debtors | 33 211 | 53 472 | 39 332 | 90 068 | 97 492 | 114 812 | 131 220 | |
| Net Assets Liabilities | 102 000 | 142 738 | 178 536 | 197 842 | 202 907 | |||
| Other Debtors | 53 472 | 39 332 | 90 068 | 97 492 | 114 812 | 131 220 | ||
| Property Plant Equipment | 550 | 430 | 310 | |||||
| Cash Bank In Hand | 27 854 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 48 292 | |||||||
| Shareholder Funds | 48 392 | |||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 170 | 290 | 410 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 105 | -23 | -23 | -23 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 583 | 6 157 | 4 213 | |||||
| Corporation Tax Payable | 10 012 | 7 202 | 10 389 | 9 357 | 5 491 | 5 200 | ||
| Creditors | 600 | 11 512 | 9 302 | 12 489 | 14 583 | 13 934 | 11 990 | |
| Dividends Paid | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 120 | 120 | 120 | ||||
| Net Current Assets Liabilities | 42 766 | 75 448 | 102 000 | 142 293 | 192 771 | 211 525 | 214 743 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 42 682 | |||||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | |||||
| Provisions | 105 | 82 | 59 | 36 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 82 | 59 | 36 | ||||
| Total Assets Less Current Liabilities | 48 392 | 42 766 | 75 448 | 102 000 | 142 843 | 193 201 | 211 835 | 214 933 |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||||
| Creditors Due Within One Year | 12 673 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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