Zinnia Care Ltd, HP3 9JW

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www.zinniacare.co.uk

Description

Data updated on: 01-11-2023

Zinnia Care is a company located at HP3 9JW Apsley at 202 St. Albans Hill. The firm was formed in 2007 and is established under reg. no. 06039301. The firm has been on the UK market for 17 years now and the last known state is active. The enterprise's SIC and NACE codes are 88100 - Social work activities without accommodation for the elderly and disabled. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-20.

One of the tasks of Zinnia Care is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in Hemel Hempstead has operated since 2010-12-29, and provides home care. The company caters for the needs of older people. For further information, please call the following phone number: 01442234780. All the information concerning the firm can also be obtained on the company's website www.caremarkhemel.com. The firm joined HSCA on 2010-12-29. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 29 job advertisements since 2014-08-19, the enterprise has been one of the most active companies on the job market. Recently, it was looking for new employees in Northampton, Hemel Hempstead and Tring. They tend to employ full time workers to work in Overtime mode. They search for workers for such posts as for instance: Care Assistant/ Support worker, Health Care Assistant / Support Worker and Support Worker.

Nkechi E. is the following firm's only managing director, who was arranged to perform management duties on 2019-05-25. This business had been controlled by Solomon E. till 2020-05-14. Additionally another director, namely Ambassador E. gave up the position eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 385	57	7	-26 701	-20 524	-17 776

Balance Sheet
Cash Bank On Hand							50 075	18 380	8 115	36 960	-8 734
Current Assets	45 957	17 417	43 050	2 384		3 032	50 094	18 380	27 051	93 754	180 610
Debtors	11 618	12 108	6 921	1 740			19		18 936	56 794	189 344
Net Assets Liabilities							24 806	28 298	28 788	19 551	45 289
Other Debtors											65 100
Property Plant Equipment							19 170	14 530	8 758	106 717	88 311
Cash Bank In Hand	34 339	5 309	36 129	644		3 032
Net Assets Liabilities Including Pension Asset Liability	-5 385	57	7	-26 701	-20 524	-17 776
Tangible Fixed Assets	9 197	14 097	15 358	8 545	4 096	1 086
Intangible Fixed Assets	6 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-5 387	55	5	-26 703	-20 526	-17 876
Shareholder Funds	-5 385	57	7	-26 701	-20 524	-17 776

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								3 786	6 855	7 381	38 273
Accumulated Depreciation Impairment Property Plant Equipment							5 480	11 387	17 159	37 215	55 621
Additions Other Than Through Business Combinations Property Plant Equipment							17 801	1 267		118 015
Average Number Employees During Period							15	15	23	26	26
Bank Borrowings										50 000	42 564
Carrying Amount Property Plant Equipment With Restricted Title										101 796
Creditors							44 458	20 966	23 375	-9 187	95 839
Equity Securities Held								16 354	16 354	-16 354
Finance Lease Liabilities Present Value Total										12 792	12 792
Fixed Assets	15 997	14 097	15 358	8 545	4 096	1 086	19 170	30 884	25 112	106 717
Increase From Depreciation Charge For Year Property Plant Equipment							5 480	5 907	5 772	20 056	18 406
Investments								16 354	16 354
Loans From Directors							3 884		-1 000	-44 057
Net Current Assets Liabilities	-21 382	-543	-10 872	-27 280	-21 163	-18 862	5 636	-2 586	3 676	102 941	84 771
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted			2	2			100	100	100	100	100
Other Creditors							25 394	2 861	7 227	3 119	16 508
Par Value Share			1	1			1	1	1	1	1
Prepayments Accrued Income										992
Property Plant Equipment Gross Cost							24 650	25 917	25 917	143 932	143 932
Taxation Social Security Payable							14 537	13 693	10 293	11 578	28 266
Total Assets Less Current Liabilities	-5 385	13 554	4 486	-18 735	-17 067	-17 776			28 788	209 658	173 082
Trade Creditors Trade Payables							643	626
Trade Debtors Trade Receivables							19		18 936	55 802	124 244
Creditors Due After One Year		13 497	4 479	7 966	3 457
Creditors Due Within One Year	67 339	17 960	53 922	29 664	21 163	21 894
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		10 005	7 072		3 698	2 230
Tangible Fixed Assets Cost Or Valuation	19 959	29 964	37 036	37 036	40 734	42 964
Tangible Fixed Assets Depreciation	10 762	15 867	21 678	28 491	36 638	41 878
Tangible Fixed Assets Depreciation Charged In Period		5 105	5 811	6 813	8 147	5 240
Intangible Fixed Assets Amortisation Charged In Period		6 800