Adt-healthcare Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Adt-healthcare Ltd with Companies House Reg No. 08050246 has been in this business field for 12 years. This Private Limited Company is officially located at 20-22 Wenlock Road, in London and its zip code is N1 7GU. The enterprise's SIC and NACE codes are 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. The company's latest financial reports were submitted for the period up to 2022/04/30 and the latest confirmation statement was released on 2023/04/30.

According to the enterprise's directors directory, for 7 years there have been two directors: Lubna S. and Oliver C..

Oliver C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	-13 151	88 092	224 228	436 311	599 967

Balance Sheet
Cash Bank On Hand					649 799	1 212 317	2 522 212	3 962 727	4 987 038	4 390 896	4 052 481
Current Assets	9 729	137 338	290 986	550 539	678 271	1 296 890	2 644 561	4 001 292	5 022 320	4 554 939	5 273 068
Debtors	1 475	14 683	30 233	36 445	28 472	84 573	122 349	38 565	35 282	164 043	220 587
Net Assets Liabilities					599 967	1 143 790	2 338 847	3 693 512	4 862 002	4 675 311	5 319 078
Property Plant Equipment					10 482	11 482	17 086	44 580	123 546	159 931	249 621
Cash Bank In Hand	8 254	122 655	260 753	514 094
Net Assets Liabilities Including Pension Asset Liability	-13 151	88 092	224 228	436 311	599 967
Tangible Fixed Assets	25 957	19 468	16 087	11 884

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-13 152	88 091	224 227	436 310
Shareholder Funds	-13 151	88 092	224 228	436 311	599 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 931	19 847	25 543	40 403	81 585	134 895	218 103
Average Number Employees During Period							2	2	2	2	2
Creditors					88 786	164 582	322 800	352 360	283 864	39 559	203 611
Current Asset Investments											1 000 000
Fixed Assets	25 957	19 468	16 087	11 884	10 482	11 482	17 086	44 580	123 546	159 931	249 621
Increase From Depreciation Charge For Year Property Plant Equipment						3 828	5 696	14 860	41 182	53 310	83 208
Net Current Assets Liabilities	-39 108	68 624	208 141	424 427	589 485	1 132 308	2 321 761	3 648 932	4 738 456	4 515 380	5 069 457
Property Plant Equipment Gross Cost					44 413	31 329	42 629	84 983	205 131	294 826	467 724
Total Additions Including From Business Combinations Property Plant Equipment						4 828	11 300	42 354	120 148	89 695	172 898
Total Assets Less Current Liabilities	-13 151	88 092	224 228	436 311	599 967	1 143 790	2 338 847	3 693 512	4 862 002	4 675 311	5 319 078
Creditors Due Within One Year	48 837	68 714	82 845	126 112	88 786
Tangible Fixed Assets Additions	33 417		3 175	2 146
Tangible Fixed Assets Cost Or Valuation	33 417	33 417	36 592	38 738
Tangible Fixed Assets Depreciation	7 460	13 949	20 505	26 854
Tangible Fixed Assets Depreciation Charged In Period	7 460	6 489	6 556	6 349

Company staff

Lubna S.

Role: Director

Appointed: 22 July 2017

Latest update: 26 January 2024

Oliver C.

Role: Director

Appointed: 30 April 2012

Latest update: 26 January 2024

People with significant control

Oliver C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 December 2016
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Adt-healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lubna S.

Oliver C.

People with significant control

Oliver C.

Accounts Documents

Company filings

Filing category

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