123 Adelphi Ltd
10 Gladstone House Sadler Close CR4 3EJ Mitcham
Number: 07225744
Incorporation date: 2010-04-16
Dissolution date: 2018-05-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
123 Adelphi began its business in the year 2010 as a Private Limited Company registered with number: 07225744. This company's registered office was based in Mitcham at 10 Gladstone House. This 123 Adelphi Limited firm had been in this business for at least 8 years.
This firm was overseen by one managing director: Christabel A., who was assigned to lead the company 10 years ago.
Christabel A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 256 | 5 782 | 5 568 | 369 | 162 | 1 729 | 101 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 22 600 | 8 806 | 13 305 | 5 314 | 6 258 | ||
| Current Assets | 22 600 | 8 806 | 13 305 | 6 486 | 6 390 | 5 730 | 101 |
| Net Assets Liabilities Including Pension Asset Liability | 18 256 | 5 782 | 5 568 | 369 | 162 | 1 729 | 101 |
| Tangible Fixed Assets | 13 673 | 10 939 | 501 | 401 | 321 | ||
| Debtors | 1 172 | 132 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||
| Profit Loss Account Reserve | 18 155 | 5 681 | 5 467 | 268 | 61 | ||
| Shareholder Funds | 18 256 | 5 782 | 5 568 | 369 | 162 | 1 729 | 101 |
| Other Financial Data | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 071 | 9 530 | |||||
| Creditors Due Within One Year Total Current Liabilities | 5 946 | 4 433 | |||||
| Fixed Assets | 13 673 | 10 939 | 501 | 401 | 321 | 257 | |
| Net Current Assets Liabilities | 16 654 | 4 373 | 5 067 | -32 | -159 | 1 472 | 101 |
| Tangible Fixed Assets Cost Or Valuation | 14 427 | 14 427 | 705 | 705 | 705 | ||
| Tangible Fixed Assets Depreciation | 754 | 3 488 | 204 | 304 | 384 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 734 | ||||||
| Total Assets Less Current Liabilities | 30 327 | 15 312 | 5 568 | 369 | 162 | 1 729 | 101 |
| Creditors Due Within One Year | 4 433 | 8 238 | 6 518 | 6 549 | 4 258 | ||
| Number Shares Allotted | 101 | 101 | 101 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | 30 483 | 23 431 | |||||
| Creditors Due After One Year | 9 530 | ||||||
| Tangible Fixed Assets Additions | 485 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 100 | 80 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 409 | ||||||
| Tangible Fixed Assets Disposals | 14 207 | ||||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 101 | ||||
Role: Secretary
Appointed: 16 April 2010
Latest update: 22 May 2020
Role: Director
Appointed: 16 April 2010
Latest update: 22 May 2020
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 30 April 2020 |
| Confirmation statement last made up date | 16 April 2017 |
| Annual Accounts 10 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 22 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 22 January 2015 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts 31 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Date Approval Accounts | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
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