Founded in 2016, Aderelph, classified under reg no. 10393808 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Eric R., Philippa R.. Of them, Eric R., Philippa R. have been with the company the longest, being appointed on 26 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10393808 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Eric R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philippa R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Eric R.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Philippa R.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 135 | |||||
| Balance Sheet | ||||||
| Current Assets | 12 368 | 23 021 | 16 358 | |||
| Net Assets Liabilities | 2 135 | 4 240 | 6 746 | -11 126 | -11 561 | -10 282 |
| Net Assets Liabilities Including Pension Asset Liability | -2 135 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 235 | |||||
| Shareholder Funds | -2 135 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 2 280 | 1 140 | 1 140 | ||
| Creditors | 41 542 | 77 977 | 108 154 | 122 622 | 123 775 | 123 775 |
| Fixed Assets | 39 407 | 73 737 | 101 408 | 101 408 | 90 333 | 98 275 |
| Net Current Assets Liabilities | -40 592 | 77 977 | -107 014 | -110 254 | -100 754 | -107 417 |
| Total Assets Less Current Liabilities | -1 185 | 73 737 | 101 408 | -8 846 | -10 421 | -9 142 |
| Accruals Deferred Income | 950 | |||||
| Creditors Due Within One Year | 40 592 | |||||
| Investments Fixed Assets | 39 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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