Adeza Care Homes started in year 1997 as Private Limited Company with registration number 03342479. The Adeza Care Homes company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Loughton at Old Station Road. Postal code: IG10 4PL.
Currently there are 2 directors in the the firm, namely Deborah P. and Felix P.. In addition one secretary - Deborah P. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Station Road |
Town | Loughton |
Post code | IG10 4PL |
Country of origin | United Kingdom |
Registration Number | 03342479 |
Date of Incorporation | Tue, 1st Apr 1997 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Felix P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Felix P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 602 | -9 059 | 391 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 | 5 074 | ||||||||
Current Assets | 47 396 | 180 338 | 56 162 | |||||||
Debtors | 24 586 | 20 062 | 22 421 | 85 036 | 66 857 | 59 548 | 91 918 | 47 396 | 180 300 | 51 088 |
Net Assets Liabilities | 34 279 | -23 969 | 13 016 | -76 594 | 77 712 | -9 670 | ||||
Other Debtors | 2 939 | 13 135 | 4 567 | |||||||
Property Plant Equipment | 651 | 324 | 2 880 | 2 588 | 1 834 | 5 292 | 50 824 | |||
Tangible Fixed Assets | 133 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 604 | -9 061 | 389 | |||||||
Shareholder Funds | -3 602 | -9 059 | 391 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 327 | 654 | 1 938 | 2 871 | 3 625 | 4 654 | 9 101 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 487 | 86 907 | ||||||||
Average Number Employees During Period | 40 | 43 | 44 | 33 | 35 | 33 | 36 | |||
Bank Borrowings Overdrafts | 11 557 | 495 | 14 227 | 24 983 | 24 750 | 20 660 | 32 500 | 22 500 | ||
Corporation Tax Payable | 2 419 | 15 205 | 2 939 | 4 | 13 565 | 27 219 | ||||
Creditors | 22 030 | 56 310 | 32 902 | 28 443 | 21 023 | 41 667 | 32 500 | 22 500 | ||
Dividends Paid | 32 500 | 7 300 | 4 000 | 4 000 | 190 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 327 | 1 284 | 933 | 754 | 1 029 | 4 447 | |||
Net Current Assets Liabilities | -3 735 | -9 059 | 391 | 28 726 | 33 955 | 1 594 | 31 451 | -36 761 | 104 920 | -37 994 |
Other Creditors | 30 964 | 6 247 | 15 590 | 9 493 | 2 445 | 6 966 | 12 524 | |||
Other Disposals Property Plant Equipment | 36 928 | |||||||||
Other Taxation Social Security Payable | 5 864 | 6 834 | 6 313 | 6 191 | 15 383 | 57 399 | 19 985 | 27 276 | ||
Profit Loss | 61 486 | 12 202 | -58 248 | 40 985 | -89 610 | 158 306 | 102 618 | |||
Property Plant Equipment Gross Cost | 1 335 | 978 | 978 | 4 818 | 5 459 | 5 459 | 9 946 | 59 925 | ||
Total Assets Less Current Liabilities | -3 602 | -9 059 | 391 | 29 377 | 34 279 | 4 474 | 34 039 | -34 927 | 110 212 | 12 830 |
Trade Debtors Trade Receivables | 22 421 | 85 036 | 66 857 | 56 137 | 90 857 | 33 200 | 180 300 | 46 521 | ||
Accrued Liabilities Deferred Income | 2 160 | 2 802 | 3 120 | 2 880 | 3 060 | 3 060 | ||||
Creditors Due Within One Year | 28 321 | 29 121 | 22 030 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 335 | |||||||||
Disposals Property Plant Equipment | 1 335 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Remaining Borrowings | 7 420 | 7 420 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 472 | 1 061 | 1 061 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 335 | 1 335 | ||||||||
Tangible Fixed Assets Depreciation | 1 202 | 1 335 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 978 | 3 840 | 641 | |||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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