Little Acorns London Beach Farm Limited in Team Valley GATESHEAD - NE11 0JQ

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Little Acorns London Beach Farm Limited GATESHEAD

Little Acorns London Beach Farm started in year 2002 as Private Limited Company with registration number 04377528. The Little Acorns London Beach Farm company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gateshead at B3 Kingfisher House. Postal code: NE11 0JQ.

The company has 4 directors, namely Loujaina S., Iman S. and Samira S. and others. Of them, Jawad S. has been with the company the longest, being appointed on 14 October 2019 and Loujaina S. and Iman S. have been with the company for the least time - from 1 April 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Little Acorns London Beach Farm Limited Address / Contact

Office Address	B3 Kingfisher House
Office Address2	Team Valley
Town	Gateshead
Post code	NE11 0JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04377528
Date of Incorporation	Wed, 20th Feb 2002
Industry	Other residential care activities n.e.c.
End of financial Year	28th March
Company age	22 years old
Account next due date	Thu, 28th Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Loujaina S.

Position: Director

Appointed: 01 April 2023

Iman S.

Position: Director

Appointed: 01 April 2023

Samira S.

Position: Director

Appointed: 01 October 2021

Jawad S.

Position: Director

Appointed: 14 October 2019

Aized S.

Position: Director

Appointed: 21 January 2016

Resigned: 08 October 2021

Lwsecretary Ltd

Position: Corporate Secretary

Appointed: 03 February 2009

Resigned: 31 March 2011

Feisal S.

Position: Secretary

Appointed: 12 March 2008

Resigned: 03 February 2009

Jawad S.

Position: Director

Appointed: 12 March 2008

Resigned: 21 January 2016

Sue C.

Position: Director

Appointed: 20 February 2002

Resigned: 12 March 2008

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

John C.

Position: Secretary

Appointed: 20 February 2002

Resigned: 12 March 2008

Keir B.

Position: Director

Appointed: 20 February 2002

Resigned: 01 April 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Knighton Investments Limited from Guernsey, Guernsey. The abovementioned PSC is categorised as "a limited company (guernsey)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Knighton Investments Limited

Granary House Grange Road, St. Peter Port, Guernsey, GY1 2QG, Guernsey

Legal authority	Guernsey
Legal form	Limited Company (Guernsey)
Country registered	Guernsey
Place registered	Guernsey
Registration number	N/A
Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand					88 238	53 142	97 707	22 526	39 300	29 885	160 394	175 509
Current Assets	908 759		1 151 235	1 151 235	1 278 393	1 488 942	1 770 722	2 056 844	2 376 881	2 648 816	2 624 464	2 556 802
Debtors	897 559		1 032 391	1 032 391	1 190 155	1 435 800	1 673 015	2 034 318	2 337 581	2 618 931	2 464 070	2 381 293
Net Assets Liabilities					1 329 611	1 521 932	1 785 688	2 043 874	2 184 968	2 191 092	2 253 870	2 395 091
Other Debtors					11 383	204 574	175 196	177 546	176 358	7 426	52 767	57 988
Property Plant Equipment					75 111	64 484	49 201	37 394	26 526	21 323	16 998	289 043
Cash Bank In Hand	11 200		118 844	118 844	88 238
Intangible Fixed Assets	13 500	13 500	9 000	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	918 067		1 102 059	1 102 059	1 329 611
Tangible Fixed Assets	47 032	47 032	35 318	35 318	75 111

Reserves/Capital
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	918 065		1 102 057	1 102 057	1 329 609

Other
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					81 393	90 053	105 686	119 211	130 395	141 360	164 928	170 709
Additions Other Than Through Business Combinations Property Plant Equipment						2 528	350	1 718	816	5 762	14 797	277 826
Amounts Owed By Group Undertakings Participating Interests					1 112 817	1 199 627	1 465 357	1 777 623	2 108 226	2 512 921	2 275 674	2 323 305
Amounts Owed To Group Undertakings Participating Interests									90 000	90 000	93 973	90 000
Average Number Employees During Period						24	25	25	30	26	26	27
Bank Borrowings										42 094	32 387	22 436
Bank Overdrafts										7 906	9 707	9 952
Corporation Tax Payable					-99
Creditors					26 865	21 773	26 963	45 147	214 948	435 873	354 125	427 238
Fixed Assets	60 532		44 318	44 318	79 611	64 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases											27 970	21 992
Increase From Amortisation Charge For Year Intangible Assets						4 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 155	15 633	13 525	11 684	10 965	18 738	5 781
Intangible Assets					4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Net Current Assets Liabilities	861 002		1 059 269	1 059 269	1 251 528	1 467 169	1 743 759	2 011 697	2 161 933	2 212 943	2 270 339	2 129 564
Other Creditors					10 459	7 652	7 707	10 732	22 814	13 767	87 695	185 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 495					165
Other Disposals Property Plant Equipment						4 495					549
Other Taxation Social Security Payable					10 912	11 535
Property Plant Equipment Gross Cost					156 504	154 537	154 887	156 605	156 921	162 683	181 926	459 752
Provisions For Liabilities Balance Sheet Subtotal					1 528	9 721	7 272	5 217	3 491	1 080	1 080	1 080
Taxation Social Security Payable						11 535	13 661	25 199	86 734	128 161	142 743	122 640
Total Assets Less Current Liabilities	921 534		1 103 587	1 103 587	1 331 139	1 531 653	1 792 960	2 049 091	2 188 459	2 234 266	2 287 337	2 418 607
Trade Creditors Trade Payables					5 593	2 586	5 595	9 216	15 400	196 039	20 007	18 650
Trade Debtors Trade Receivables					65 955	31 599	32 462	79 149	52 997	98 584	135 629
Capital Employed	918 067		1 102 059	1 102 059	1 329 611
Creditors Due Within One Year	47 757		91 966	91 966	26 865
Intangible Fixed Assets Aggregate Amortisation Impairment		31 500		36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period				4 500	4 500
Intangible Fixed Assets Cost Or Valuation		45 000		45 000	45 000
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	3 467		1 528	1 528	1 528
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				4 688	70 815
Tangible Fixed Assets Cost Or Valuation		164 888		103 182	156 504
Tangible Fixed Assets Depreciation		117 856		67 864	81 393
Tangible Fixed Assets Depreciation Charged In Period				16 400	23 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				66 392	10 322
Tangible Fixed Assets Disposals				66 394	17 493

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from March 28, 2023 to March 27, 2023 filed on: 28th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from March 28, 2023 to March 27, 2023 filed on: 28th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 17th, April 2023	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 30th, March 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from March 30, 2022 to March 29, 2022 filed on: 30th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from March 31, 2021 to March 30, 2021 filed on: 21st, December 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 18th, March 2021	accounts	Free Download (6 pages)
AA01	Extension of current accouting period to March 31, 2021 filed on: 15th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, September 2020	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from March 28, 2020 to March 27, 2020 filed on: 15th, June 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from March 29, 2019 to March 28, 2019 filed on: 19th, March 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from March 30, 2019 to March 29, 2019 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, April 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from March 31, 2018 to March 30, 2018 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2016 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 15th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2015 filed on: 23rd, February 2015	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 2014 filed on: 15th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2014 filed on: 5th, March 2014	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 2013 filed on: 8th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2013 filed on: 22nd, February 2013	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 2012 filed on: 27th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2012 filed on: 23rd, February 2012	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 2011 filed on: 6th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2011 filed on: 21st, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2010 filed on: 23rd, February 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2009 filed on: 5th, September 2009	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2008 filed on: 5th, March 2009	accounts	Free Download (5 pages)
363a	Period up to March 2, 2009 - Annual return with full member list filed on: 2nd, March 2009	annual return	Free Download (3 pages)
363a	Period up to March 27, 2008 - Annual return with full member list filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, April 2007	accounts	Free Download (4 pages)
363a	Period up to April 3, 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return
363a	Period up to April 3, 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Period up to April 3, 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return
363a	Period up to April 3, 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363s	Period up to April 1, 2005 - Annual return with full member list filed on: 1st, April 2005	annual return	Free Download (6 pages)
363s	Period up to April 1, 2005 - Annual return with full member list filed on: 1st, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 22nd, February 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 22nd, February 2005	accounts	Free Download (4 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (6 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 8th, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 8th, January 2004	accounts	Free Download (9 pages)
363s	Period up to March 24, 2003 - Annual return with full member list filed on: 24th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 24, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to March 24, 2003 - Annual return with full member list filed on: 24th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 24, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 25th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 25th, February 2003	accounts	Free Download (1 page)

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