Adelpha Capital Club Limited in London, W1S 1HN

Description

Data updated on: 01-11-2023

Adelpha Capital Club started its operations in 2018 as a Private Limited Company with reg. no. 11183383. This business has been active for 6 years and it's currently active. This firm's head office is located in London at 13 Hanover Square. Anyone could also find the firm by the post code : W1S 1HN. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. The company's most recent accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 1, 2023.

For the following company, the full extent of director's obligations have so far been carried out by Adela P. who was appointed on 2nd February 2018. That company had been supervised by Stephen P. up until January 2024.

Adela P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			434 545	327 970	128 787
Current Assets	64 194	145 224	533 070	574 650	536 331
Debtors			98 525	246 680	407 544
Net Assets Liabilities	57 975	123 804	394 442	403 103	481 305
Other Debtors			76 024	68 850	398 135
Property Plant Equipment			382	7 828	7 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118	1 991	4 438
Amounts Owed To Group Undertakings				78 491
Average Number Employees During Period	2	7	6	4	4
Corporation Tax Payable			87 021	93 779	35 837
Creditors	6 219	23 528	139 010	177 888	61 343
Fixed Assets			382
Increase From Depreciation Charge For Year Property Plant Equipment				1 964	2 447
Net Current Assets Liabilities	57 975	123 804	394 060	396 762	474 988
Other Creditors			2 109	1 154	1 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				91
Other Disposals Property Plant Equipment				365
Other Taxation Social Security Payable			47 193	714	20 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 108	1 412
Property Plant Equipment Gross Cost			500	9 819	12 237
Provisions For Liabilities Balance Sheet Subtotal				1 487	1 482
Total Additions Including From Business Combinations Property Plant Equipment				9 684	2 418
Total Assets Less Current Liabilities		123 804	394 442	404 590	482 787
Trade Creditors Trade Payables			2 687	3 750	3 545
Trade Debtors Trade Receivables			22 501	177 830	9 409

Company staff

Adela P.

Role: Director

Appointed: 02 February 2018

Latest update: 23 March 2024

People with significant control

Adela P.

Notified on 2 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adelpha Capital Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adela P.

Stephen P.

People with significant control

Adela P.

Accounts Documents

Company filings

Filing category

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