Adina Home Care Services Ltd in Pinner, HA5 1RJ

Description

Data updated on: 01-11-2023

Adina Home Care Services Ltd has existed in the business for at least seven years. Started with Companies House Reg No. 10662333 in the year 2017, it is registered at Conex House, First Floor, Pinner HA5 1RJ. This company's SIC code is 96040 meaning Physical well-being activities. Thursday 31st March 2022 is the last time company accounts were reported.

In order to be able to match the demands of the clients, the following business is being improved by a unit of two directors who are Icylyn G. and Judith F.. Their work been of critical use to the business since 2018-02-19. Additionally, the director's duties are often helped with by a secretary - Judith F., who was chosen by the business in 2017.

Judith F. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	692	1 684	92 778	241 245	380 074	182 028
Current Assets	3 271	65 076	284 555	704 808	866 175	738 944
Debtors	2 579	63 392	191 777	463 563	486 101	556 916
Other Debtors	100	50 796	191 777	463 563	486 101	556 916
Property Plant Equipment	3 272	3 744	4 060	11 559	13 868
Net Assets Liabilities		-47 154	152 764	446 917	619 662

Other Financial Data
Amount Specific Advance Or Credit Directors	53 068	99 120	3 440	43 766	16 360	3 274
Amount Specific Advance Or Credit Made In Period Directors	53 068	110 337		14 064	136 826	18 207
Amount Specific Advance Or Credit Repaid In Period Directors		64 285	95 680	61 270	76 700	31 293
Accumulated Depreciation Impairment Property Plant Equipment	467	1 128	1 844	3 884	6 331	8 861
Average Number Employees During Period	23	42	110	80	137	140
Bank Borrowings Overdrafts		210	53 333	53 333	44 591	50 876
Creditors	106 311	115 974	53 333	53 333	260 381	146 162
Increase From Depreciation Charge For Year Property Plant Equipment	467	661	716	2 040	2 447	2 530
Net Current Assets Liabilities	-103 040	-50 898	202 037	488 693	605 794	592 782
Other Creditors	98 881	108 865	41 149	40 626	40 896	29 669
Other Taxation Social Security Payable	4 425	5 878	40 689	125 489	174 894	65 617
Property Plant Equipment Gross Cost	3 739	4 872	5 904	15 443	20 199	23 197
Total Additions Including From Business Combinations Property Plant Equipment	3 739	1 133	1 032	9 539	4 756	2 998
Total Assets Less Current Liabilities	-99 768	-47 154	206 097	500 250	619 662	607 118
Trade Creditors Trade Payables	3 005	1 021		2
Trade Debtors Trade Receivables	2 479	12 596

Company staff

Icylyn G.

Role: Director

Appointed: 19 February 2018

Latest update: 26 December 2023

Judith F.

Role: Secretary

Appointed: 09 March 2017

Latest update: 26 December 2023

Judith F.

Role: Director

Appointed: 09 March 2017

Latest update: 26 December 2023

People with significant control

Judith F.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adina Home Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Icylyn G.

Judith F.

Judith F.

Jermaine Y.

People with significant control

Judith F.

Accounts Documents

Company filings

Filing category

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