Adeza Care Homes Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

This business is based in Loughton under the following Company Registration No.: 03342479. This company was set up in 1997. The main office of the firm is located at Old Station Road . The postal code for this place is IG10 4PL. The company's declared SIC number is 87900 which stands for Other residential care activities n.e.c.. 2022-04-30 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13717. It reports to Waltham Forest and its last food inspection was carried out on 2022/03/01 , London, E11 4AQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Having two job announcements since 2017/12/07, the firm has been relatively active on the employment market. On 2018/04/24, it was recruiting new workers for a part time Residential Care Worker (nights and weekends)) position in London, and on 2017/12/07, for the vacant position of a part time Residential Support Worker in London.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 24 transactions from worth at least 500 pounds each, amounting to £146,106 in total. The company also worked with the Barnet London Borough (7 transactions worth £53,929 in total).

Given the following firm's number of employees, it was unavoidable to find further company leaders: Deborah P. and Felix P. who have been collaborating since 1997 to promote the success of this specific company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Deborah P. as a secretary since the appointment on Tue, 1st Apr 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 604	-9 061	389
Shareholder Funds	-3 602	-9 059	391

Other Financial Data
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

Company staff

Deborah P.

Role: Director

Appointed: 01 April 1997

Latest update: 4 December 2023

Deborah P.

Role: Secretary

Appointed: 01 April 1997

Latest update: 4 December 2023

Felix P.

Role: Director

Appointed: 01 April 1997

Latest update: 4 December 2023

People with significant control

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

Felix P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Residential Care Worker (nights and weekends)) in London, posted on Tuesday 24th April 2018
Region / City	London, London
Industry	Other services
Salary	From £8.00 to £9.00 per hour
Experience	at least two years
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Residential Support Worker in London, posted on Thursday 7th December 2017
Region / City	London, London
Industry	Other services
Salary	From £7.00 to £9.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Residential Care Worker (nights and weekends)) in London, posted on Tuesday 24th April 2018

Region / City

London, London

Industry

Other services

Salary

From £8.00 to £9.00 per hour

Experience

at least two years

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Residential Support Worker in London, posted on Thursday 7th December 2017

Region / City

London, London

Industry

Other services

Salary

From £7.00 to £9.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	3	£ 23 892.86
2015-02-09	60263672		£ 10 714.28	Third Party Payments / Private Contractors
2015-05-12	60274018		£ 9 964.29	Third Party Payments / Private Contractors
2014	Redbridge	6	£ 29 071.43
2014-01-23	60227182		£ 11 250.00	Third Party Payments / Private Contractors
2014-03-04	60231550		£ 8 885.72	Third Party Payments / Private Contractors
2014	Barnet London Borough	3	£ 27 321.44
2014-04-14	20004612		£ 10 285.72	Other Establishments - Third P
2014-05-15	10000376		£ 9 642.86	Other Establishments - Third Party Payment
2013	Redbridge	8	£ 38 381.39
2013-01-03	60192938		£ 7 578.49	Third Party Payments / Private Contractors
2013-03-01	60200648		£ 7 578.49	Third Party Payments / Private Contractors
2013	Barnet London Borough	4	£ 26 607.16
2013-07-01	5100421366		£ 10 928.58	Other Establishments - Third Party Payments
2013-07-01	5100421367		£ 9 964.29	Other Establishments - Third Party Payments
2012	Redbridge	7	£ 54 760.70
2012-07-02	60179615		£ 9 778.70	Third Party Payments / Private Contractors
2012-08-01	60182743		£ 7 578.49	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 23 892.86

2015-02-09

60263672

£ 10 714.28

Third Party Payments / Private Contractors

2015-05-12

60274018

£ 9 964.29

Third Party Payments / Private Contractors

2014

Redbridge

£ 29 071.43

2014-01-23

60227182

£ 11 250.00

Third Party Payments / Private Contractors

2014-03-04

60231550

£ 8 885.72

Third Party Payments / Private Contractors

2014

Barnet London Borough

£ 27 321.44

2014-04-14

20004612

£ 10 285.72

Other Establishments - Third P

2014-05-15

10000376

£ 9 642.86

Other Establishments - Third Party Payment

2013

Redbridge

£ 38 381.39

2013-01-03

60192938

£ 7 578.49

Third Party Payments / Private Contractors

2013-03-01

60200648

£ 7 578.49

Third Party Payments / Private Contractors

2013

Barnet London Borough

£ 26 607.16

2013-07-01

5100421366

£ 10 928.58

Other Establishments - Third Party Payments

2013-07-01

5100421367

£ 9 964.29

Other Establishments - Third Party Payments

2012

Redbridge

£ 54 760.70

2012-07-02

60179615

£ 9 778.70

Third Party Payments / Private Contractors

2012-08-01

60182743

£ 7 578.49

Third Party Payments / Private Contractors

Adeza Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Felix P.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Felix P.

Deborah P.

Accounts Documents

Adeza Care Homes food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Adeza Care Homes Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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