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Acora Limited BURGESS HILL

Founded in 1989, Acora, classified under reg no. 02348923 is an active company. Currently registered at Acora House RH15 9TN, Burgess Hill the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/10/31. Since 2011/12/02 Acora Limited is no longer carrying the name Ada Computer Systems.

Currently there are 5 directors in the the firm, namely James K., Richard A. and David H. and others. In addition one secretary - Gary P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anita D. who worked with the the firm until 24 April 2007.

Acora Limited Address / Contact

Office Address Acora House
Office Address2 Albert Drive
Town Burgess Hill
Post code RH15 9TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02348923
Date of Incorporation Thu, 16th Feb 1989
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

James K.

Position: Director

Appointed: 01 August 2015

Richard A.

Position: Director

Appointed: 25 September 2012

David H.

Position: Director

Appointed: 17 February 2010

Gary P.

Position: Director

Appointed: 19 May 2008

Gary P.

Position: Secretary

Appointed: 30 November 2007

David R.

Position: Director

Appointed: 01 September 2003

Anita D.

Position: Secretary

Resigned: 24 April 2007

Paul F.

Position: Director

Appointed: 31 July 2013

Resigned: 20 September 2016

Carl G.

Position: Director

Appointed: 02 August 2011

Resigned: 09 February 2012

Sean R.

Position: Director

Appointed: 17 February 2010

Resigned: 30 April 2013

David F.

Position: Secretary

Appointed: 24 April 2007

Resigned: 30 November 2007

Lee G.

Position: Director

Appointed: 03 July 2006

Resigned: 31 July 2013

David F.

Position: Director

Appointed: 03 July 2006

Resigned: 20 April 2009

Gordon J.

Position: Director

Appointed: 09 October 2003

Resigned: 11 February 2004

John D.

Position: Director

Appointed: 16 July 1991

Resigned: 23 June 2006

Michael D.

Position: Director

Appointed: 16 July 1991

Resigned: 23 June 2006

Anita D.

Position: Director

Appointed: 16 July 1991

Resigned: 30 April 2007

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Acora Holdings Limited from Burgess Hill, England. This PSC is classified as "a limited copmpany", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Acora Holdings Limited

Acora House Albert Drive, Burgess Hill, West Sussex, RH15 9TN, England

Legal authority Companies Act 2006
Legal form Limited Copmpany
Country registered England And Wales
Place registered Companies House, Cardiff
Registration number 05087971
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Ada Computer Systems December 2, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand361 421109 678592 35924 4945 664 7993 401 52614 155 320
Current Assets5 188 2514 291 2804 965 7632 887 81610 077 83514 596 05923 449 274
Debtors4 759 5614 133 7704 317 7832 841 5144 391 29411 171 4999 293 954
Net Assets Liabilities1 583 8721 723 204896 1581 901 9852 883 2413 536 7055 141 255
Other Debtors50 98921 43120 493100 571229 5414 497 7941 014 186
Property Plant Equipment464 771296 052338 633582 832747 128940 9451 239 745
Total Inventories67 26947 83255 62121 80821 74223 034 
Other
Audit Fees Expenses12 75015 92021 98023 00027 50069 00072 873
Accrued Liabilities Deferred Income1 466 174400 000832 1733 481 980813 0683 499 5433 901 232
Accumulated Amortisation Impairment Intangible Assets500 350743 784876 1691 314 6301 753 0913 581 7476 758 553
Accumulated Depreciation Impairment Property Plant Equipment2 182 7402 324 2892 459 7182 657 1381 138 6151 293 5971 736 959
Additions Other Than Through Business Combinations Intangible Assets    4 038 957 3 742 851
Additions Other Than Through Business Combinations Property Plant Equipment   445 740403 885 742 162
Administrative Expenses11 928 19316 869 44510 428 91210 548 75611 351 12823 650 74131 244 049
Amortisation Expense Intangible Assets59 81389 717132 385438 461438 4611 828 6563 176 806
Amounts Owed By Group Undertakings1 608 4861 758 5491 325 986 103 2611 338 3131 338 313
Amounts Owed To Group Undertakings1 0001 0001 2002 545 8097 086 99712 599 12347 764 299
Average Number Employees During Period185165155136148272341
Bank Borrowings1 034 3331 645 8831 243 3334 846 638   
Bank Borrowings Overdrafts733 3331 243 333840 8333 438 333   
Comprehensive Income Expense487 783849 953-595 7921 185 827981 256785 0871 383 991
Corporation Tax Payable14 818 275 49060 707351 354519 342 
Corporation Tax Recoverable    43 899 526 910
Cost Sales6 892 3107 927 6824 824 2135 804 4906 078 6656 136 76010 204 490
Creditors733 3331 643 333840 8333 569 81290 48567 03131 411
Current Tax For Period106 570 131 16360 707160 331366 641-552 036
Deferred Income  1 373 3281 024 3701 477 218  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  10 87255 57729 05981 329 
Depreciation Expense Property Plant Equipment236 638267 238171 511199 997239 292379 151443 362
Dividend Income From Group Undertakings  573 499 5 243 4551 349 
Dividend Per Share     24 918 106 
Dividends Paid331 387710 621231 254180 000   
Dividends Paid On Shares Final  231 254180 000   
Finance Lease Liabilities Present Value Total   131 47990 48567 03131 411
Finance Lease Payments Owing Minimum Gross   158 436119 707100 38667 032
Finished Goods Goods For Resale  55 62121 80821 74223 034 
Fixed Assets841 5903 802 7752 093 67813 250 9687 732 927  
Further Item Tax Increase Decrease Component Adjusting Items  309 64755 5771 058 84881 329 
Future Minimum Lease Payments Under Non-cancellable Operating Leases269 206188 790829 4742 253 5941 100 0821 074 3481 022 591
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-17 2781 188-7 6262371 676-454-5 415
Gain Loss On Disposals Property Plant Equipment472143-900-1 344-297-1 901 
Gross Profit Loss12 571 91317 116 68811 079 18511 971 08813 212 585  
Increase Decrease In Current Tax From Adjustment For Prior Periods-174 462-172 405 -99 08012 63861 
Increase From Amortisation Charge For Year Intangible Assets 243 434 438 461438 461 3 176 806
Increase From Depreciation Charge For Year Property Plant Equipment 267 238 199 997239 292 443 362
Intangible Assets375 819132 3851 753 8451 315 3844 915 8808 805 0828 841 127
Intangible Assets Gross Cost876 169 2 630 0142 630 0146 668 97112 386 82915 599 680
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  14 74913 7954 8433 12914 966
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts28 5946 11933 057108 91486 69232 5286 683
Interest Payable Similar Charges Finance Costs87 87991 91047 806122 70991 53535 65721 649
Investments Fixed Assets1 0003 374 3381 20011 352 7522 069 919155 30441 172 098
Investments In Subsidiaries  1 20011 352 7522 069 919155 30441 172 098
Net Current Assets Liabilities1 493 507-431 968-341 545-7 708 452-4 659 610  
Number Shares Issued Fully Paid 100 100   
Operating Profit Loss643 720247 243650 2731 422 3321 861 457 1 267 365
Other Creditors  1 0112 41817 696562 445 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 5771 757 815  
Other Disposals Property Plant Equipment   4 1211 758 112  
Other Interest Receivable Similar Income Finance Income2 589875573 499 5 243 455  
Other Taxation Social Security Payable240 951232 458771 919823 7832 974 6921 376 5681 309 212
Par Value Share 1 1   
Pension Other Post-employment Benefit Costs Other Pension Costs251 859363 765246 530310 650408 156708 580817 398
Percentage Class Share Held In Subsidiary 100 100100 100
Prepayments Accrued Income401 113266 729335 748359 9051 143 0421 700 3652 434 983
Profit Loss487 783849 953-595 7921 185 827981 256785 0871 383 991
Profit Loss On Ordinary Activities Before Tax426 059663 926-453 7571 203 0311 183 284 1 233 057
Property Plant Equipment Gross Cost2 647 5112 620 3412 798 3513 239 9701 885 7432 234 5422 976 704
Provisions For Liabilities Balance Sheet Subtotal17 8924 27015 14270 71999 591  
Social Security Costs813 4501 183 182741 665703 723741 5211 147 7321 597 755
Staff Costs Employee Benefits Expense8 527 47412 178 3807 531 2337 283 6557 693 87012 765 63415 903 848
Taxation Including Deferred Taxation Balance Sheet Subtotal  15 14270 719 195 46868 168
Tax Decrease From Utilisation Tax Losses  7 76383 341   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 190 000108 965 996 256  
Tax Expense Credit Applicable Tax Rate85 212126 146-86 214228 576224 824234 281158 071
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -31 976-217 709-743 539
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -123 213-152 745 -552 036
Tax Increase Decrease From Effect Capital Allowances Depreciation3 90033 36013 78828 07651 329316 447-188 160
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 45823 82010 67010 6096 3078 809773 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities-61 724-186 027142 03517 204202 028447 970-552 036
Total Assets Less Current Liabilities2 335 0973 370 8071 752 1335 542 5163 073 317  
Total Borrowings1 034 3332 127 692840 8333 438 333   
Total Current Tax Expense Credit-67 892-172 405131 163-38 373172 969  
Total Increase Decrease From Revaluations Intangible Assets      -530 000
Total Operating Lease Payments219 040348 574258 373290 938315 938448 868 
Trade Creditors Trade Payables1 005 9461 227 6821 649 6871 221 9391 987 1982 107 8104 216 582
Trade Debtors Trade Receivables2 618 1152 087 0612 635 5562 381 0382 871 5513 635 0273 979 562
Turnover Revenue19 464 22325 044 37015 903 39817 775 57819 291 25031 054 86642 302 143
Wages Salaries7 462 16510 631 4336 543 0386 269 2826 544 19310 909 32213 488 695
Company Contributions To Defined Benefit Plans Directors  26 76030 15734 97030 78037 864
Director Remuneration422 070768 637 605 462719 658778 322683 545
Director Remuneration Benefits Including Payments To Third Parties  619 668635 619754 628809 102721 409
Fees For Non-audit Services5 5459 200     
Company Contributions To Money Purchase Plans Directors21 56335 194     
Number Directors Accruing Benefits Under Money Purchase Scheme55     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -13 622     
Amounts Owed By Directors80 858      
Applicable Tax Rate2019     
Bank Overdrafts 481 809     
Cash Cash Equivalents Cash Flow Value361 421-372 131     
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period6 168-13 622     
Deferred Tax Liabilities17 8924 270     
Depreciation Amortisation Expense347 690510 672     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 125 689     
Disposals Property Plant Equipment 129 185     
Dividends Paid Classified As Financing Activities-331 387-710 621     
Dividends Paid On Shares331 387710 621     
Dividends Paid On Shares Interim331 387710 621     
Dividends Received Classified As Investing Activities -1 000 000     
Finished Goods67 26947 832     
Further Item Interest Expense Component Total Interest Expense41 09426 936     
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total-168 906297     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 337 842859 666     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables18 241544 933     
Gain Loss On Disposal Assets Income Statement Subtotal472143     
Income From Shares In Group Undertakings 1 000 000     
Income Taxes Paid Refund Classified As Operating Activities-85 140157 587     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-480 143-733 552     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-298-19 437     
Interest Expense On Bank Overdrafts18 19158 855     
Interest Paid Classified As Operating Activities-59 285-85 791     
Investments In Group Undertakings1 0003 374 338     
Net Assets Liabilities Subsidiaries-1 000-1 191 462     
Net Cash Flows From Used In Financing Activities-665 67617 916     
Net Cash Flows From Used In Investing Activities512 0642 470 839     
Net Cash Flows From Used In Operating Activities633 755-1 755 203     
Net Cash Generated From Operations460 736-1 689 526     
Net Interest Received Paid Classified As Investing Activities-2 589-875     
Other Cash Inflow Outflow Classified As Financing Activities-166 387-80 858     
Other Deferred Tax Expense Credit6 168-13 622     
Payments Finance Lease Liabilities Classified As Financing Activities-34 751      
Proceeds From Borrowings Classified As Financing Activities-1 101 000-1 012 500     
Proceeds From Sales Property Plant Equipment-1 125-3 639     
Profit Loss Subsidiaries 209 655     
Provisions17 8924 270     
Purchase Intangible Assets-307 434      
Purchase Property Plant Equipment-208 344-102 015     
Repayments Borrowings Classified As Financing Activities-66 667-400 950     
Restructuring Costs132 371492 282     
Total Additions Including From Business Combinations Property Plant Equipment 102 015     
Value-added Tax Payable664 855409 969     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Accounting period extended to 2023/12/31. Originally it was 2023/10/31
filed on: 10th, August 2023 		Free Download (1 page)

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