Adelphi Funding started in year 2000 as Private Limited Company with registration number 04088101. The Adelphi Funding company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Hitchin at 55 Upper Tilehouse Street. Postal code: SG5 2EF.
At present there are 2 directors in the the company, namely Gary J. and Anthony B.. In addition 2 active secretaries, Gary J. and Veronica B. were appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Upper Tilehouse Street |
| Town | Hitchin |
| Post code | SG5 2EF |
| Country of origin | United Kingdom |
| Registration Number | 04088101 |
| Date of Incorporation | Wed, 11th Oct 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 21 March 2012
Position: Director
Appointed: 19 November 2010
Position: Secretary
Appointed: 26 March 2002
Position: Director
Appointed: 11 October 2000
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 710 345 | 115 668 | 302 691 | 280 285 | 153 334 | 77 606 | 1 353 978 | 140 466 |
| Current Assets | 4 625 226 | 4 854 417 | 4 838 674 | 3 372 698 | 2 879 286 | 3 329 849 | 2 175 466 | |
| Debtors | 3 914 881 | 4 738 749 | 4 535 983 | 3 581 462 | 3 219 364 | 2 503 942 | 1 700 000 | 2 035 000 |
| Net Assets Liabilities | 5 855 825 | 5 933 078 | 6 224 898 | 6 302 437 | 6 438 717 | 7 073 668 | 7 345 884 | 6 831 465 |
| Property Plant Equipment | 4 085 262 | 5 061 161 | 6 545 302 | 7 513 746 | 7 621 034 | |||
| Other Debtors | 36 878 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 050 | 3 050 | ||||||
| Amounts Owed By Group Undertakings | 1 923 001 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 1 700 000 | 1 700 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 2 000 000 | 2 200 000 | 1 500 000 | 144 572 | 495 142 | 161 091 | 415 907 | 98 035 |
| Disposals Property Plant Equipment | 1 537 500 | |||||||
| Fixed Assets | 3 304 388 | 3 288 673 | 2 986 915 | 5 061 161 | 6 545 302 | 7 513 746 | 7 621 034 | |
| Net Current Assets Liabilities | 4 551 437 | 2 344 505 | 4 737 983 | 3 717 175 | 2 877 556 | 2 420 457 | 2 913 942 | 2 077 431 |
| Net Deferred Tax Liability Asset | 130 804 | |||||||
| Other Creditors | 2 000 000 | 2 200 000 | 1 500 000 | 96 522 | 88 092 | 395 828 | 373 001 | 98 035 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 500 000 | 1 800 000 | 2 951 000 | 2 867 000 | ||||
| Property Plant Equipment Gross Cost | 4 085 262 | 5 061 161 | 6 545 302 | 7 513 746 | 7 621 034 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 92 091 | 130 804 | ||||||
| Taxation Social Security Payable | 45 000 | 54 000 | 63 000 | 42 906 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 975 899 | 3 021 641 | 968 444 | 107 288 | ||||
| Total Assets Less Current Liabilities | 7 855 825 | 8 133 078 | 7 724 898 | 7 802 437 | 7 938 717 | 8 965 760 | 10 427 688 | 9 698 465 |
| Trade Debtors Trade Receivables | 1 196 000 | 370 000 | 2 035 883 | 1 081 462 | 369 364 | 3 942 | 275 871 | 335 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 500 000 | |||||||
| Amounts Owed To Group Undertakings | 40 100 | |||||||
| Investment Property | 1 750 000 | 4 250 000 | 1 750 000 | |||||
| Investment Property Fair Value Model | 1 750 000 | 1 750 000 | ||||||
| Investments Fixed Assets | 1 554 388 | 1 538 573 | 1 236 915 | |||||
| Investments In Group Undertakings | 20 000 | 20 000 | 20 100 | |||||
| Other Investments Other Than Loans | 1 534 388 | 1 518 573 | 1 216 815 | |||||
| Other Remaining Borrowings | 2 000 000 | 2 200 000 | 700 000 | |||||
| Other Taxation Social Security Payable | 69 406 | 22 762 | ||||||
| Trade Creditors Trade Payables | 1 334 | 6 963 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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