Acorn Day Opportunities started in year 2013 as Private Limited Company with registration number 08786952. The Acorn Day Opportunities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Unit 11a. Postal code: E17 6JW.
The firm has one director. David S., appointed on 22 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11a |
| Office Address2 | 22 Sutherland Road |
| Town | London |
| Post code | E17 6JW |
| Country of origin | United Kingdom |
| Registration Number | 08786952 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 100 | 100 | -220 520 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 304 | 9 986 | |||||||
| Cash Bank On Hand | 9 986 | 22 832 | 128 486 | 303 111 | 526 204 | 653 835 | 1 036 353 | ||
| Current Assets | 27 940 | 35 675 | 94 310 | 224 858 | 410 180 | 680 257 | 777 539 | 1 179 327 | |
| Debtors | 27 636 | 25 689 | 71 478 | 96 372 | 107 069 | 154 053 | 123 704 | 142 974 | |
| Other Debtors | 12 000 | 41 126 | 42 128 | 38 136 | 33 222 | 33 959 | 29 485 | ||
| Property Plant Equipment | 11 975 | 49 700 | 72 605 | 166 937 | 153 283 | 166 433 | 167 761 | ||
| Tangible Fixed Assets | 17 962 | 11 975 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -181 444 | -220 620 | |||||||
| Shareholder Funds | 100 | 100 | -220 520 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 975 | 25 020 | 50 845 | 59 480 | 122 734 | 211 208 | 323 545 | ||
| Average Number Employees During Period | 33 | 40 | 40 | 38 | 37 | 35 | |||
| Bank Borrowings Overdrafts | 1 040 | 1 596 | 1 421 | ||||||
| Bank Overdrafts | 1 040 | 1 596 | |||||||
| Creditors | 268 170 | 340 875 | 445 250 | 627 256 | 787 561 | 811 942 | 1 165 867 | ||
| Creditors Due Within One Year | 227 246 | 268 170 | |||||||
| Debtors Due Within One Year | 27 636 | 25 689 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 635 | 5 038 | 47 970 | 5 750 | |||||
| Disposals Property Plant Equipment | 11 270 | 17 150 | 111 950 | 11 500 | 28 270 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 680 | 30 863 | 56 605 | 69 004 | 88 474 | 112 337 | |||
| Net Current Assets Liabilities | -199 306 | -232 495 | -246 565 | -220 392 | -217 076 | -107 304 | -34 403 | 13 460 | |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 228 840 | 311 963 | 395 868 | 543 177 | 691 611 | 722 561 | 1 101 866 | ||
| Other Creditors Due Within One Year | 191 359 | 228 840 | |||||||
| Other Taxation Social Security Payable | 17 964 | 23 126 | 27 097 | 26 781 | 21 152 | 21 227 | 20 485 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -39 176 | ||||||||
| Property Plant Equipment Gross Cost | 23 950 | 74 720 | 123 450 | 226 417 | 276 017 | 377 641 | 491 306 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 950 | ||||||||
| Tangible Fixed Assets Depreciation | 5 988 | 11 975 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 987 | ||||||||
| Taxation Social Security Due Within One Year | 3 110 | 17 964 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 040 | 65 880 | 214 917 | 61 100 | 129 894 | 113 665 | |||
| Total Assets Less Current Liabilities | -181 344 | -220 520 | -196 865 | -147 787 | -50 139 | 45 979 | 132 030 | 181 221 | |
| Trade Creditors Trade Payables | 19 770 | 5 786 | 22 285 | 57 298 | 73 377 | 68 154 | 43 516 | ||
| Trade Creditors Within One Year | 31 737 | 19 770 | |||||||
| Trade Debtors Trade Receivables | 13 689 | 30 352 | 54 244 | 68 933 | 120 831 | 89 745 | 113 489 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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