Adelphico Partners Ltd, CB1 3AN

Description

Data updated on: 01-11-2023

Adelphico Partners Ltd was set up as Private Limited Company, that is based in 191 Mill Road, Cambridge, Cambridge (Central and South). It's post code is CB1 3AN. This business has been prospering eighteen years on the British market. The firm's Companies House Reg No. is 05930401. The company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Adelphico Partners Limited filed its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-09-11.

Charlie D. and Nicholas D. are registered as the firm's directors and have been working on the company success for 18 years.

Executives who have control over the firm are as follows: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 378	265	1 099	1 386	2 046	2 693

Balance Sheet
Cash Bank In Hand	65 388	50 781	85 675	71 608	106 474	115 158
Current Assets	74 857	77 134	91 469	88 458	137 520	125 036	165 334	194 486	197 026	234 600	300 608	379 356
Debtors	9 469	26 353	5 794	16 850	31 046	9 878
Intangible Fixed Assets	18 500	18 500	18 500	18 500	18 500	18 500
Tangible Fixed Assets	5 342	1 848	1 639	5 036	5 161	12 515

Capital & Reserves
Called Up Share Capital	1	30	30	30	30	30
Profit Loss Account Reserve	-21 379	235	1 069	1 356	2 016	2 663
Shareholder Funds	-21 378	265	1 099	1 386	2 046	2 693

Other Financial Data
Amount Specific Advance Or Credit Directors					11 856	3 777	15 719	381	34	14 942	70	80 375
Amount Specific Advance Or Credit Made In Period Directors						46 671	65 942		347	15 184		80 445
Amount Specific Advance Or Credit Repaid In Period Directors						54 750	54 000	16 100		208	15 012
Average Number Employees During Period							8	8	10	11	11	10
Creditors						153 358	188 807	214 523	235 002	197 111	198 482	175 564
Creditors Due Within One Year	120 077	97 217	110 509	110 608	159 135	153 358
Fixed Assets	23 842	20 348	20 139	23 536	23 661	31 015	27 579	25 102	38 819	36 245	33 374	36 170
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	-45 220	-20 083	-19 040	-22 150	-21 615	-28 322	-23 473	-20 037	-37 976	37 489	102 126	203 792
Number Shares Allotted	1	30	30	30	30	30
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	30	30	30	30	30
Tangible Fixed Assets Additions		1 203	529	5 650	2 160	11 990
Tangible Fixed Assets Cost Or Valuation	25 239	26 442	26 971	32 621	34 781	46 771
Tangible Fixed Assets Depreciation	19 897	24 594	25 332	27 585	29 620	34 256
Tangible Fixed Assets Depreciation Charged In Period		4 697	738	2 253	2 035	4 636
Total Assets Less Current Liabilities	-21 378	265	1 099	1 386	2 046	2 693	4 106	5 065	843	73 734	135 500	239 962
Advances Credits Directors		3 907	1 265	6 550	11 856	3 777
Advances Credits Made In Period Directors				5 285	62 000
Advances Credits Repaid In Period Directors			2 642		56 694

Company staff

Charlie D.

Role: Secretary

Appointed: 30 October 2007

Latest update: 12 March 2024

Charlie D.

Role: Director

Appointed: 12 October 2006

Latest update: 12 March 2024

Nicholas D.

Role: Director

Appointed: 12 October 2006

Latest update: 12 March 2024

Sedwell D.

Role: Secretary

Appointed: 12 October 2006

Resigned: 30 October 2007

Latest update: 12 March 2024

Julian D.

Role: Director

Appointed: 12 October 2006

Resigned: 30 September 2012

Latest update: 12 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 11 September 2006

Resigned: 12 October 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2006

Resigned: 12 October 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 March 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 April 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Adelphico Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie D.

Charlie D.

Nicholas D.

Sedwell D.

Julian D.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Nicholas D.

Charlie D.

Accounts Documents

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