Founded in 2013, Acorn Childcare Centre, classified under reg no. 08500733 is an active company. Currently registered at Malcolm Sargent Primary School PE9 2SR, Stamford the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 4 directors, namely Tristan R., Katie P. and Michael K. and others. Of them, Roy D. has been with the company the longest, being appointed on 23 April 2013 and Tristan R. has been with the company for the least time - from 22 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Malcolm Sargent Primary School |
| Office Address2 | Empingham Road |
| Town | Stamford |
| Post code | PE9 2SR |
| Country of origin | United Kingdom |
| Registration Number | 08500733 |
| Date of Incorporation | Tue, 23rd Apr 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 23 April 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is The Malcolm Sargent Primary School from Stamford, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Malcolm Sargent Primary School
The Malcolm Sargent Primary School Empingham Road, Stamford, Lincolnshire, PE9 2SR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | The Malcom Sargent Primary School |
| Registration number | 07838151 |
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 117 200 | 131 009 | 280 665 | 216 580 |
| Current Assets | 166 927 | 185 872 | 353 173 | 267 887 |
| Debtors | 49 727 | 54 863 | 72 508 | 51 307 |
| Other Debtors | 17 636 | 51 641 | 62 037 | 46 208 |
| Property Plant Equipment | 8 969 | 9 443 | 8 027 | 8 046 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 757 | 14 173 | 14 589 | 15 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 890 | 1 359 | ||
| Average Number Employees During Period | 26 | 24 | 26 | 30 |
| Creditors | 174 234 | 193 393 | 357 057 | 270 420 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 416 | 1 416 | 1 340 | |
| Net Current Assets Liabilities | -7 307 | -7 521 | -3 884 | -2 533 |
| Other Creditors | 165 724 | 181 361 | 344 355 | 254 331 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||
| Other Disposals Property Plant Equipment | 1 000 | |||
| Other Distributions To Owners Decrease Increase In Equity | 74 000 | 135 000 | 256 000 | 182 000 |
| Other Taxation Social Security Payable | 3 717 | 4 578 | 4 622 | 8 085 |
| Profit Loss | 74 492 | 135 260 | 258 221 | 183 370 |
| Property Plant Equipment Gross Cost | 21 726 | 23 616 | 22 616 | 23 975 |
| Total Assets Less Current Liabilities | 1 662 | 1 922 | 4 143 | 5 513 |
| Trade Creditors Trade Payables | 4 793 | 7 454 | 8 080 | 8 004 |
| Trade Debtors Trade Receivables | 32 091 | 3 222 | 10 471 | 5 099 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Thu, 31st Aug 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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