Adelphi Management Services Ltd PRESTON


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 20 April 2024, our data shows no information about any ex officers on these positions.

Adelphi Management Services Ltd Address / Contact

Office Address 27, Adelphi Court
Office Address2 Adelphi Place
Town Preston
Post code PR1 7BU
Country of origin United Kingdom

Company Information / Profile

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 (111 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

Company staff

Natalie T.

Position: Director

Appointed: 14 March 2015

Richard T.

Position: Director

Appointed: 14 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 392       
Balance Sheet
Cash Bank On Hand 43 36633 48871 97064 714110 653111 64893 011
Current Assets61 06543 36686 960111 302154 782208 145226 460224 231
Debtors33 211 53 47239 33290 06897 492114 812131 220
Net Assets Liabilities   102 000142 738178 536197 842202 907
Other Debtors  53 47239 33290 06897 492114 812131 220
Property Plant Equipment    550430310 
Cash Bank In Hand27 854       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve48 292       
Shareholder Funds48 392       
Other
Accrued Liabilities 6001 5001 5001 5001 5001 5001 680
Accumulated Depreciation Impairment Property Plant Equipment    50170290410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    105-23-23-23
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts     5836 1574 213
Corporation Tax Payable  10 0127 20210 3899 3575 4915 200
Creditors 60011 5129 30212 48914 58313 93411 990
Dividends Paid  10 000     
Increase From Depreciation Charge For Year Property Plant Equipment    50120120120
Net Current Assets Liabilities 42 76675 448102 000142 293192 771211 525214 743
Number Shares Issued Fully Paid  100100100100100100
Par Value Share  111111
Profit Loss  42 682     
Property Plant Equipment Gross Cost    600600600 
Provisions    105825936
Provisions For Liabilities Balance Sheet Subtotal    105825936
Total Assets Less Current Liabilities48 39242 76675 448102 000142 843193 201211 835214 933
Total Additions Including From Business Combinations Property Plant Equipment    600   
Creditors Due Within One Year12 673       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024/03/14
filed on: 27th, March 2024
Free Download (3 pages)

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