Adelphoi Music started in year 2002 as Private Limited Company with registration number 04612252. The Adelphoi Music company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Leicester Square at 26 Litchfield Street. Postal code: WC2H 9TZ. Since 2003/02/25 Adelphoi Music Limited is no longer carrying the name Priority Commercials.
Currently there are 2 directors in the the firm, namely Kirk Z. and Charles H.. In addition one secretary - Kirkham Z. - is with the company. As of 23 May 2024, there were 2 ex directors - Rachel T., Duport Director Limited and others listed below. There were no ex secretaries.
Office Address | 26 Litchfield Street |
Office Address2 | London |
Town | Leicester Square |
Post code | WC2H 9TZ |
Country of origin | United Kingdom |
Registration Number | 04612252 |
Date of Incorporation | Mon, 9th Dec 2002 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Adelphoi Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Adelphoi Ltd
26 Litchfield Street, London, WC2H 9TZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02841965 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Priority Commercials | February 25, 2003 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | -68 431 | -237 765 | ||
Balance Sheet | ||||
Cash Bank On Hand | 165 823 | 320 936 | 212 044 | |
Current Assets | 384 446 | 388 370 | 803 109 | 512 940 |
Debtors | 233 375 | 222 547 | 482 173 | 300 896 |
Net Assets Liabilities | 237 765 | -234 879 | -365 816 | |
Other Debtors | 4 431 | 4 786 | 6 230 | |
Property Plant Equipment | 17 608 | 16 093 | 15 689 | |
Cash Bank In Hand | 151 071 | 165 823 | ||
Tangible Fixed Assets | 20 174 | 17 608 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -68 531 | -237 865 | ||
Shareholder Funds | -68 431 | -237 765 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 177 549 | 96 660 | 23 965 | |
Accumulated Depreciation Impairment Property Plant Equipment | 80 231 | 85 595 | 90 825 | |
Amounts Owed To Group Undertakings | 309 029 | 614 528 | 656 400 | |
Creditors | 464 054 | 955 335 | 868 382 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 364 | 5 230 | ||
Net Current Assets Liabilities | -86 256 | -253 233 | -152 226 | -355 442 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 58 686 | 158 863 | 128 461 | |
Other Taxation Social Security Payable | 59 599 | 113 205 | 47 087 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 97 839 | 101 688 | 106 514 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 140 | 2 086 | 2 098 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 849 | 4 826 | ||
Total Assets Less Current Liabilities | -66 082 | -235 625 | 136 133 | -339 753 |
Trade Creditors Trade Payables | 36 740 | 68 739 | 36 434 | |
Trade Debtors Trade Receivables | 218 116 | 477 387 | 294 666 | |
Creditors Due Within One Year | 470 702 | 641 603 | ||
Number Shares Allotted | 100 | |||
Provisions For Liabilities Charges | 2 349 | 2 140 | ||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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