Acorn Blinds Ni started in year 2014 as Private Limited Company with registration number NI622125. The Acorn Blinds Ni company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carrickfergus at 84 Paisley Road. Postal code: BT38 9AH.
The firm has one director. Regan M., appointed on 11 January 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Pamela M.. There were no ex secretaries.
Office Address | 84 Paisley Road |
Town | Carrickfergus |
Post code | BT38 9AH |
Country of origin | United Kingdom |
Registration Number | NI622125 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Regan M. This PSC and has 75,01-100% shares.
Regan M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 1 246 | 18 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 8 439 | 8 350 | 15 617 | 11 886 | 12 194 | 14 434 | 17 517 | 16 565 | 12 667 | 15 533 |
Net Assets Liabilities | 18 | 1 | 1 | 29 | 5 | 2 833 | 11 109 | 9 138 | 5 826 | |
Cash Bank In Hand | 7 189 | 5 765 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 246 | 18 | ||||||||
Stocks Inventory | 1 250 | 2 585 | ||||||||
Tangible Fixed Assets | 12 610 | 10 340 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 245 | 17 | ||||||||
Shareholder Funds | 1 246 | 18 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||||
Creditors | 8 476 | 11 982 | 5 750 | 7 651 | 5 365 | 6 310 | 12 078 | 4 413 | 4 149 | |
Fixed Assets | 12 610 | 10 340 | 8 479 | 27 592 | 24 426 | 21 830 | 17 901 | 20 415 | 16 740 | 13 727 |
Net Current Assets Liabilities | 1 401 | -126 | 3 635 | 6 136 | 4 543 | 9 069 | 11 207 | 4 487 | 8 254 | 11 384 |
Total Assets Less Current Liabilities | 14 011 | 10 214 | 12 114 | 33 728 | 28 969 | 30 899 | 29 108 | 24 902 | 24 994 | 25 111 |
Creditors Due After One Year | 12 765 | 10 196 | ||||||||
Creditors Due Within One Year | 7 038 | 8 476 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 472 | 15 472 | ||||||||
Tangible Fixed Assets Depreciation | 2 862 | 5 132 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 862 | 2 270 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2024 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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