Acorn Technologies started in year 2009 as Private Limited Company with registration number 06961913. The Acorn Technologies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Elstree at Middlesex Building Elstree Aerodrome. Postal code: WD6 3AR.
The company has one director. David R., appointed on 14 July 2009. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Susan G.. There were no ex secretaries.
Office Address | Middlesex Building Elstree Aerodrome |
Office Address2 | Hogg Lane |
Town | Elstree |
Post code | WD6 3AR |
Country of origin | United Kingdom |
Registration Number | 06961913 |
Date of Incorporation | Tue, 14th Jul 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is David R. The abovementioned PSC has significiant influence or control over the company,.
David R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 7 114 | 9 476 | 10 023 | 11 520 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 75 849 | 28 564 | |||||||||
Current Assets | 139 988 | 101 800 | 89 913 | 90 472 | 43 053 | 77 273 | 108 104 | 105 339 | 90 235 | 34 497 | 19 919 |
Debtors | 38 871 | 15 912 | 8 738 | 11 048 | 2 684 | ||||||
Net Assets Liabilities | 11 520 | 12 421 | 14 470 | 17 022 | 44 946 | 52 151 | 26 780 | 9 609 | |||
Total Inventories | 3 249 | 3 249 | |||||||||
Cash Bank In Hand | 101 117 | 85 284 | 78 254 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 476 | 10 023 | 11 520 | ||||||||
Other Debtors | 15 | ||||||||||
Stocks Inventory | 604 | 2 921 | |||||||||
Trade Debtors | 15 912 | 8 723 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 82 | 82 | 82 | ||||||||
Profit Loss Account Reserve | 7 032 | 9 394 | 9 941 | ||||||||
Shareholder Funds | 7 114 | 9 476 | 10 023 | 11 520 | |||||||
Other | |||||||||||
Version Production Software | 2 024 | 2 023 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 600 | 5 600 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Called Up Share Capital Not Paid | 18 | 18 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 18 | 18 | 18 | 18 | 18 | ||||||
Creditors | 78 952 | 30 632 | 62 803 | 91 100 | 53 285 | 27 870 | 7 735 | 9 128 | |||
Net Current Assets Liabilities | 9 476 | 20 477 | 11 520 | 12 421 | 14 470 | 17 004 | 52 054 | 62 365 | 27 962 | 10 791 | |
Property Plant Equipment Gross Cost | 5 600 | 5 600 | |||||||||
Total Assets Less Current Liabilities | 7 114 | 9 476 | 20 477 | 11 520 | 12 421 | 14 470 | 17 022 | 52 072 | 62 383 | 27 980 | 10 809 |
Provisions For Liabilities Balance Sheet Subtotal | 7 126 | 10 232 | |||||||||
Creditors Due Within One Year | 132 874 | 92 324 | 79 890 | 78 952 | |||||||
Number Shares Allotted | 1 | 82 | |||||||||
Other Creditors Due Within One Year | 84 199 | 24 453 | |||||||||
Other Operating Charges Format2 | 11 196 | 5 157 | |||||||||
Other Operating Income | 5 | 7 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Profit Loss For Period | 40 547 | 39 596 | |||||||||
Provisions For Liabilities Charges | 10 454 | ||||||||||
Raw Materials Consumables | 71 761 | 69 108 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 82 | 82 | ||||||||
Staff Costs | 13 318 | 32 746 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 10 454 | 9 900 | |||||||||
Trade Creditors Within One Year | 8 125 | 44 983 | |||||||||
Turnover Gross Operating Revenue | 147 271 | 156 500 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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