Acorn Homecare Uk started in year 2005 as Private Limited Company with registration number 05613131. The Acorn Homecare Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Farnborough at Floor 2. Postal code: GU14 6BU.
At the moment there are 2 directors in the the company, namely Karen M. and Vanessa B.. In addition one secretary - Karen M. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Floor 2 |
Office Address2 | 1 Alexandra Road |
Town | Farnborough |
Post code | GU14 6BU |
Country of origin | United Kingdom |
Registration Number | 05613131 |
Date of Incorporation | Fri, 4th Nov 2005 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Mon, 31st Mar 2025 (347 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Vanessa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 577 | 64 010 | 69 117 | 18 239 | 6 881 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 956 | 170 | 182 | |||||
Current Assets | 87 479 | 108 438 | 136 379 | 106 532 | 86 319 | 71 187 | 97 306 | 95 354 |
Debtors | 87 347 | 94 941 | 119 176 | 106 442 | 85 899 | 70 231 | 97 135 | 95 172 |
Net Assets Liabilities | 10 884 | 689 | 684 | |||||
Other Debtors | 31 288 | 33 632 | 34 004 | |||||
Property Plant Equipment | 3 072 | 2 428 | 1 483 | |||||
Cash Bank In Hand | 132 | 13 497 | 17 203 | 90 | 420 | |||
Intangible Fixed Assets | 500 | 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 577 | 64 008 | 69 117 | 18 239 | 6 881 | |||
Tangible Fixed Assets | 5 809 | 3 521 | 2 086 | 2 902 | 1 697 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 502 | 502 | 502 | 502 | 502 | |||
Profit Loss Account Reserve | 75 | 63 506 | 68 615 | 17 737 | 6 379 | |||
Shareholder Funds | 577 | 64 010 | 69 117 | 18 239 | 6 881 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 720 | 2 720 | 2 720 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 421 | 59 065 | 60 010 | |||||
Average Number Employees During Period | 44 | 43 | 40 | |||||
Bank Borrowings Overdrafts | 18 830 | 45 468 | 35 876 | |||||
Creditors | 63 375 | 99 045 | 96 153 | |||||
Fixed Assets | 6 309 | 4 021 | 2 086 | 2 902 | 1 697 | 3 072 | 2 428 | 1 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 945 | ||||||
Net Current Assets Liabilities | -5 732 | 59 987 | 67 031 | 15 337 | 5 184 | 7 812 | -1 739 | -799 |
Other Creditors | 26 824 | 27 131 | 29 833 | |||||
Prepayments Accrued Income | 5 072 | 3 571 | 4 272 | |||||
Property Plant Equipment Gross Cost | 61 493 | 61 493 | 61 493 | |||||
Taxation Social Security Payable | 6 981 | 16 337 | 21 014 | |||||
Total Assets Less Current Liabilities | 577 | 64 008 | 69 117 | 18 239 | 6 881 | 10 884 | 689 | 684 |
Trade Creditors Trade Payables | 8 020 | 7 387 | 6 710 | |||||
Trade Debtors Trade Receivables | 33 871 | 59 932 | 56 896 | |||||
Advances Credits Directors | 23 719 | |||||||
Creditors Due Within One Year | 93 211 | 48 451 | 69 348 | 91 195 | 81 135 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 492 | 1 790 | 2 497 | |||||
Tangible Fixed Assets Cost Or Valuation | 56 037 | 56 529 | 58 321 | 60 819 | 60 819 | |||
Tangible Fixed Assets Depreciation | 50 228 | 53 008 | 56 236 | 57 917 | 59 122 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 780 | 3 227 | 1 681 | 1 205 |
Type | Category | Free download | |
---|---|---|---|
CAP-SS |
Solvency Statement dated 03/10/23 filed on: 24th, October 2023 |
insolvency | Free Download (1 page) |
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