Acorn Maintenance & Developments Limited is a private limited company registered at 2 Katie Road, Birmingham B29 6JG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Nicholas O., appointed on 26 September 2017.
As far as secretaries are concerned, we can mention: Paul E., appointed on 01 January 2022.
The company is classified as "other building completion and finishing" (Standard Industrial Classification code: 43390). According to official records there was a name change on 2020-02-21 and their previous name was Acorn Maintenance Limited.
The last confirmation statement was filed on 2023-01-31 and the deadline for the following filing is 2024-02-14. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 2 Katie Road |
Town | Birmingham |
Post code | B29 6JG |
Country of origin | United Kingdom |
Registration Number | 10981231 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Nicholas O. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ilan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
Notified on | 26 September 2017 |
Nature of control: |
75,01-100% shares |
Ilan D.
Notified on | 26 September 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Acorn Maintenance | February 21, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 15 994 | 43 975 | 89 874 | ||
Current Assets | 100 | 16 194 | 27 528 | 131 237 | 71 460 | 219 638 |
Debtors | 100 | 200 | 27 485 | 77 614 | ||
Net Assets Liabilities | 100 | 3 199 | -2 607 | 23 259 | -32 026 | 4 590 |
Other Debtors | 840 | 840 | ||||
Property Plant Equipment | 2 066 | 1 834 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 286 | 992 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 474 | |||||
Average Number Employees During Period | 1 | 3 | 5 | |||
Bank Borrowings Overdrafts | 33 206 | 22 842 | ||||
Corporation Tax Payable | 8 610 | |||||
Corporation Tax Recoverable | 5 641 | 5 641 | ||||
Creditors | 12 995 | 30 135 | 42 893 | 33 206 | 22 842 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | |||||
Net Current Assets Liabilities | 100 | 3 199 | -2 607 | 66 152 | -886 | 25 598 |
Other Creditors | 51 484 | 139 905 | ||||
Other Taxation Social Security Payable | 7 035 | 29 653 | ||||
Property Plant Equipment Gross Cost | 2 352 | 2 826 | ||||
Total Assets Less Current Liabilities | 100 | 3 199 | -2 607 | 66 152 | 1 180 | 27 432 |
Trade Creditors Trade Payables | 4 140 | 5 813 | ||||
Trade Debtors Trade Receivables | 21 004 | 71 133 | ||||
Fixed Assets | 2 066 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy