Adelphi Assets started in year 2000 as Private Limited Company with registration number 04035969. The Adelphi Assets company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Maidenhead at 23 Brill Close. Postal code: SL6 3EJ.
At the moment there are 3 directors in the the company, namely Mark B., Susan B. and Dick B.. In addition one secretary - Dick B. - is with the firm. As of 25 April 2024, there was 1 ex director - Paola B.. There were no ex secretaries.
| Office Address | 23 Brill Close |
| Town | Maidenhead |
| Post code | SL6 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 04035969 |
| Date of Incorporation | Tue, 18th Jul 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 12 May 2023
Position: Director
Appointed: 28 February 2002
Position: Director
Appointed: 19 April 2001
Position: Secretary
Appointed: 08 September 2000
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dickran B. This PSC has significiant influence or control over the company,.
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dickran B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 772 | 503 | 1 998 | 10 356 | 41 616 | 5 837 | 4 938 |
| Current Assets | 503 | 2 580 | 10 356 | ||||
| Debtors | 582 | ||||||
| Net Assets Liabilities | 917 971 | 924 943 | 939 834 | 730 591 | 734 709 | 743 977 | 734 793 |
| Other Debtors | 582 | ||||||
| Property Plant Equipment | 6 988 | 5 939 | 5 049 | 4 292 | 3 648 | 3 653 | 5 593 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 931 | 36 980 | 37 870 | 38 627 | 39 271 | 39 915 | 40 902 |
| Amounts Owed To Group Undertakings | 34 157 | 60 702 | 85 126 | 103 613 | |||
| Average Number Employees During Period | 2 | ||||||
| Balances Amounts Owed To Related Parties | 118 731 | 119 687 | 34 | 60 702 | 85 125 | 103 613 | |
| Bank Borrowings Overdrafts | 490 199 | 470 254 | 445 283 | 1 111 425 | 1 142 675 | 1 111 425 | 1 111 425 |
| Creditors | 490 199 | 470 254 | 445 283 | 1 111 425 | 1 142 675 | 1 111 425 | 1 111 425 |
| Fixed Assets | 1 706 988 | 1 705 939 | 1 705 049 | 2 072 292 | 2 071 648 | 2 071 653 | 2 073 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 049 | 890 | 757 | 644 | 644 | 987 | |
| Investment Property | 1 700 000 | 1 700 000 | 1 700 000 | 1 465 000 | 1 465 000 | 1 465 000 | 1 465 000 |
| Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 700 000 | 1 465 000 | 1 465 000 | 1 465 000 | |
| Investments Fixed Assets | 603 000 | 603 000 | 603 000 | 603 000 | |||
| Investments In Group Undertakings | 603 000 | 603 000 | 603 000 | 603 000 | |||
| Net Current Assets Liabilities | -189 461 | -201 385 | -210 575 | -165 569 | -129 557 | -151 544 | -162 301 |
| Other Creditors | 129 985 | 147 032 | 156 256 | 139 504 | 107 160 | 67 909 | 63 338 |
| Other Taxation Social Security Payable | 12 289 | 3 897 | 5 940 | 2 264 | 3 311 | 4 346 | 288 |
| Property Plant Equipment Gross Cost | 42 919 | 42 919 | 42 919 | 42 919 | 42 919 | 43 568 | 46 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 357 | 109 357 | 109 357 | 64 707 | 64 707 | 64 707 | 65 074 |
| Total Additions Including From Business Combinations Property Plant Equipment | 649 | 2 927 | |||||
| Total Assets Less Current Liabilities | 1 517 527 | 1 504 554 | 1 494 474 | 1 906 723 | 1 942 091 | 1 920 109 | 1 911 292 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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