Adecyn Children's Home Ltd in Birmingham, B18 6LJ

Description

Data updated on: 01-11-2023

The exact date the company was founded is 5th August 2010. Established under company registration number 07337736, the company is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 13a Pitsford Street Jewellery Quarter, B18 6LJ Birmingham. Its name transformation from Acorn Children's Home to Adecyn Children's Home Ltd came on 19th January 2018. This enterprise's registered with SIC code 87900 which means Other residential care activities n.e.c.. Adecyn Children's Home Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-05-17.

Having seven job advertisements since 2014/12/04, Adecyn Children's Home has been among the most active companies on the labour market. Most recently, it was employing new employees in Sutton Coldfield. They tend to employ workers on a full time basis to work in Shift work mode. They hire workers on such posts as: Children & Young People's Night Support Worker, Children & Young People's Residential Support Worker and Deputy/Assistant Children's Home Manager.

The data obtained about this specific company's personnel indicates the existence of two directors: Nabeel H. and Husna W. who were appointed on 1st November 2023 and 1st March 2017.

Previous company's names
Adecyn Children's Home Ltd 2018-01-19
Acorn Children's Home Limited 2010-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 307	-139 088	-179 409	-209 855	-213 962	-193 975

Balance Sheet
Cash Bank On Hand										23 045	93 300	49 514	3 369
Current Assets	3 984	698	2 799	1 872	12 086	24 549	38 114	4 643	1 270	109 925	127 400	509 405	486 727
Debtors	3 645				11 757	22 228				86 880	34 100	459 891	483 358
Net Assets Liabilities						193 975	139 324	143 988	93 993	686	122 666	199 065	118 957
Property Plant Equipment										28 563	89 630	141 095
Cash Bank In Hand	339	698	2 799	1 872	251	2 321
Net Assets Liabilities Including Pension Asset Liability	-79 307	-139 088	-179 410	-209 855	-217 761	-193 975
Tangible Fixed Assets	9 707	13 142	21 351	21 351	21 351	21 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-79 407	-139 188	-179 510	-209 955	-214 062	-194 075
Shareholder Funds	-79 307	-139 088	-179 409	-209 855	-213 962	-193 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										16 444	23 431	24 198	35 440
Average Number Employees During Period		9	15						29	32	18	15	20
Creditors						239 875	210 239	161 902	123 052	137 802	37 279	294 564	337 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 832	15 631	11 984
Disposals Property Plant Equipment											22 809	64 074	62 529
Increase From Depreciation Charge For Year Property Plant Equipment											15 819	16 398	23 226
Net Current Assets Liabilities	-14 375	-14 538	-16 404	-11 070	-11 792	21 660	172 125	157 259	121 782	27 877	80 100	371 984	257 226
Property Plant Equipment Gross Cost										45 007	113 061	165 293	252 084
Provisions For Liabilities Balance Sheet Subtotal											9 785	19 450	17 393
Total Additions Including From Business Combinations Property Plant Equipment											90 863	116 306	149 320
Total Assets Less Current Liabilities	-4 668	-1 396	4 947	10 281	9 559	43 011	136 874	130 322	92 743	686	169 730	513 079	473 870
Creditors Due After One Year Total Noncurrent Liabilities	74 639
Creditors Due Within One Year Total Current Liabilities	18 358
Fixed Assets	9 707	13 142	21 351	21 351	21 351	21 351	35 251	26 937	29 039	28 563
Tangible Fixed Assets Additions	9 707	3 435	8 209
Tangible Fixed Assets Cost Or Valuation	9 707	13 142	21 351	21 351	21 351	21 351
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 450	13 666	1 250
Administrative Expenses		173 383	296 500
Creditors Due After One Year	74 639	137 692	184 357	220 136	220 136	236 986
Creditors Due Within One Year	18 359	15 236	19 203	12 942	23 878	2 889
Gross Profit Loss		113 601	256 179
Number Shares Allotted		100	100
Operating Profit Loss		-59 782	-40 321
Other Creditors After One Year		137 692	184 356
Other Creditors Due Within One Year		500	500
Par Value Share		1	1
Profit Loss For Period		-59 782	-40 321
Profit Loss On Ordinary Activities Before Tax		-59 782	-40 321
Other Debtors Due After One Year	3 645
Secured Debts	18 359	15 236
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs		17 181	33 941
Staff Costs		78 017	182 319
Taxation Social Security Due Within One Year		13 611	17 988
Trade Creditors Within One Year		1 125	715
Turnover Gross Operating Revenue		113 601	256 179
Wages Salaries		60 836	148 378