Adelphi Special Risks Limited in Macclesfield, SK11 6PJ

Description

Data updated on: 01-11-2023

This particular Adelphi Special Risks Limited business has been offering its services for 11 years, as it's been established in 2013. Registered with number 08485364, Adelphi Special Risks is a Private Limited Company with office in Wellington House, Macclesfield SK11 6PJ. This company's classified under the NACE and SIC code 65120 - Non-life insurance. 30th May 2022 is the last time account status updates were reported.

The company has a single director currently leading the limited company, specifically Philip P. who's been performing the director's assignments for 11 years. Since 2013-08-19 Neil F., had performed assigned duties for the limited company until the resignation in 2015. What is more another director, specifically Damon B. quit on 2015-11-11.

Philip P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	63 685	20 033	19 785	10 125

Balance Sheet
Current Assets	127 675	243 530	250 202	140 584	139 313	145 747	11 482	22 658	23 348	16 468
Net Assets Liabilities				10 125	10 092	6 716	10 266	12 342	11 890	11 311
Cash Bank In Hand	51 406	121 447	46 719	2 219
Debtors	76 269	122 083	203 483	138 365
Net Assets Liabilities Including Pension Asset Liability	63 685	20 033	19 785	10 125

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	-46 315	-89 967	-90 215	-99 875
Shareholder Funds	63 685	20 033	19 785	10 125

Other Financial Data
Creditors				130 459	129 221	139 031	1 216	10 316	11 458	5 157
Net Current Assets Liabilities	64 149	20 033	19 785	10 125	10 092	6 716	10 266	12 342	11 890	11 311
Total Assets Less Current Liabilities	64 149	20 033	19 785	10 125	10 092	6 716	10 266	12 342	11 890	11 311
Creditors Due After One Year Total Noncurrent Liabilities	464
Creditors Due Within One Year Total Current Liabilities	63 526
Average Number Employees During Period						1	1	2	1	1
Creditors Due After One Year	464
Creditors Due Within One Year	63 526	223 497	230 417	130 459
Number Shares Allotted		109 900	109 900	109 900
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	109 900	109 900	109 900	109 900

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Adelphi Special Risks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Neil F.

Damon B.

Joseph W.

People with significant control

Philip P.

Accounts Documents

Company filings

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