Founded in 2017, Adelphi Grace, classified under reg no. 10696345 is an active company. Currently registered at 64 10-14 John Adam Street WC2N 6HA, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jason G., appointed on 29 March 2017. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 10-14 John Adam Street |
| Town | London |
| Post code | WC2N 6HA |
| Country of origin | United Kingdom |
| Registration Number | 10696345 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 29 March 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Jason G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason G.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 324 | 24 872 | ||||
| Current Assets | 21 324 | 28 691 | 32 479 | 32 711 | 20 902 | 81 217 |
| Debtors | 3 819 | |||||
| Net Assets Liabilities | -9 485 | 3 | 7 560 | 9 174 | 19 947 | 68 569 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 295 427 | |||||
| Amounts Owed To Related Parties | 20 611 | 24 718 | ||||
| Bank Borrowings | 277 877 | 277 878 | ||||
| Creditors | 277 877 | 30 266 | 26 491 | 25 109 | 2 527 | 14 220 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -7 004 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -15 977 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 521 | |||||
| Investment Property | 279 450 | 279 450 | ||||
| Investment Property Fair Value Model | 279 450 | |||||
| Loans Owed To Related Parties | 9 521 | 2 517 | ||||
| Net Current Assets Liabilities | -11 058 | 1 575 | 5 988 | 7 602 | 18 375 | 66 997 |
| Other Payables Accrued Expenses | 750 | 750 | ||||
| Other Remaining Borrowings | 9 521 | 2 516 | ||||
| Total Assets Less Current Liabilities | 268 392 | 277 875 | 285 438 | 287 052 | 297 825 | 346 447 |
| Total Borrowings | 277 877 | 277 878 | ||||
| Fixed Assets | 279 450 | 279 450 | 279 450 | 279 450 | 279 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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