Adelgate Finance Ltd in Hove, BN3 7GS

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www.adelgatefinance.co.uk

Description

Data updated on: 01-11-2023

Adelgate Finance came into being in 2012 as a company enlisted under no 08337843, located at BN3 7GS Hove at W8a Knoll Business Centre. It has been in business for 12 years and its status at the time is active. The firm's declared SIC number is 70221 : Financial management. 31st December 2022 is the last time when the company accounts were reported.

For this particular limited company, a variety of director's duties have so far been performed by Juha M. who was appointed in 2012 in December.

Juha M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth	41 663	51 753	59 647

Balance Sheet
Current Assets	49 199	71 776	99 442	133 771	144 516	83 846	134 582	83 056	81 933	72 526	40 949
Net Assets Liabilities			59 647	99 041	122 717	77 182	100 865	76 012	70 166	50 121	40 942
Cash Bank In Hand	47 074	55 234	84 765
Debtors	2 125	16 542	14 677
Net Assets Liabilities Including Pension Asset Liability	41 661	51 753	59 647
Tangible Fixed Assets	2 628	1 783	688

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	41 651	51 743	59 637
Shareholder Funds	41 663	51 753	59 647

Other Financial Data
Amount Specific Advance Or Credit Directors					-8	-8	-16	-16	-16	-16	3 776
Amount Specific Advance Or Credit Made In Period Directors				14 500	9 216	8 500	12 208	16 681	7 937	20 200
Amount Specific Advance Or Credit Repaid In Period Directors				14 500	9 208	8 500	12 200	16 681	7 937	20 200	3 792
Average Number Employees During Period								1	1	1	1
Creditors			40 484	35 081	23 735	9 881	35 909	9 529	13 431	26 000	3 703
Fixed Assets	2 627		689	351	1 936	3 217	2 192	2 485	1 664	3 595	3 696
Net Current Assets Liabilities	39 034	49 971	58 958	98 690	120 781	73 965	98 673	73 527	68 502	46 526	37 246
Total Assets Less Current Liabilities	41 661		59 647	99 041	122 717	77 182	100 865	76 012	70 166	50 121	40 942
Creditors Due Within One Year	10 165	21 805	40 484
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 165	209
Tangible Fixed Assets Cost Or Valuation	4 166	4 375	4 375
Tangible Fixed Assets Depreciation	1 538	2 592	3 687
Tangible Fixed Assets Depreciation Charged In Period	1 538	1 054	1 094

Company staff

Juha M.

Role: Secretary

Appointed: 20 December 2012

Latest update: 26 January 2024

Juha M.

Role: Director

Appointed: 20 December 2012

Latest update: 26 January 2024

People with significant control

Juha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 January 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 19 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 April 2015

Adelgate Finance Ltd

General information

Name:

Office Address:

Contact information

Website

www.adelgatefinance.co.uk

Description

Financial data based on annual reports

Company staff

Juha M.

Juha M.

People with significant control

Juha M.

Accounts Documents

Company filings

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