Acorn It Solutions Limited in Kilrea COLERAINE

Acorn It Solutions Limited COLERAINE

Founded in 2002, Acorn It Solutions, classified under reg no. NI042650 is an active company. Currently registered at 59-61 Maghera Street BT51 5QL, Coleraine the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 3 directors in the the firm, namely Deaglan L., Declan B. and Dominic M.. In addition one secretary - Imelda M. - is with the company. As of 29 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Acorn It Solutions Limited Address / Contact

Office Address	59-61 Maghera Street
Office Address2	Kilrea
Town	Coleraine
Post code	BT51 5QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI042650
Date of Incorporation	Thu, 7th Mar 2002
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Deaglan L.

Position: Director

Appointed: 20 January 2021

Imelda M.

Position: Secretary

Appointed: 07 March 2002

Declan B.

Position: Director

Appointed: 07 March 2002

Dominic M.

Position: Director

Appointed: 07 March 2002

Robert P.

Position: Director

Appointed: 07 March 2002

Resigned: 07 March 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Dominic M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Declan B. This PSC owns 25-50% shares.

Dominic M.

Notified on	1 March 2017
Nature of control:	25-50% shares

Declan B.

Notified on	1 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	524	23 806	92 076	48 560	12 780	37 456
Current Assets	215 247	158 451	208 186	153 332	144 217	155 147
Debtors	181 571	125 535	116 110	104 772	131 437	117 691
Net Assets Liabilities	57 096	21 326	51 048	12 988	9 287	17 741
Other Debtors	3 500	3 500	3 500
Property Plant Equipment	172 627	145 388	121 470	127 036	117 817	98 036
Total Inventories	33 152	9 110

Other
Accumulated Depreciation Impairment Property Plant Equipment	93 383	120 622	144 540	143 787	175 218	200 212
Average Number Employees During Period	12	12	12	12	10	9
Bank Borrowings Overdrafts	9 668	9 772	35 032	18 032	45 092	34 096
Corporation Tax Payable			15 558	9 751	12 636	24 210
Creditors	205 904	173 559	132 092	127 047	133 192	142 555
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 871		4 624
Disposals Property Plant Equipment				33 050		18 495
Fixed Assets	172 627	145 388	121 470	127 036	117 817	98 036
Increase From Depreciation Charge For Year Property Plant Equipment		27 239	23 918	29 118	31 431	29 618
Net Current Assets Liabilities	9 343	-15 108	76 094	26 285	11 025	12 592
Other Creditors	12 784	16 110	27 822	19 996	15 122	17 597
Other Taxation Social Security Payable	56 721	26 636	36 017	45 673	20 468	31 752
Property Plant Equipment Gross Cost		266 010	266 010	270 823	293 035	298 248
Total Additions Including From Business Combinations Property Plant Equipment				37 863	22 212	23 708
Total Assets Less Current Liabilities	181 970	130 280	197 564	153 321	128 842	110 628
Trade Creditors Trade Payables	126 731	121 041	17 663	33 595	39 874	34 900
Trade Debtors Trade Receivables	178 071	122 035	112 610	104 772	131 437	117 691
Advances Credits Directors	4 747	8 154	23 247	8 748		1 624
Advances Credits Made In Period Directors	162 935	166 593	134 907	174 499	178 748	148 376
Advances Credits Repaid In Period Directors	160 000	170 000	150 000	160 000	170 000	150 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, April 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, April 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 7th March 2023 filed on: 24th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 25th, May 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 7th March 2022 filed on: 12th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 21st, May 2021	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 7th March 2021 filed on: 8th, March 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 11th December 2020 filed on: 20th, January 2021	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 20th January 2021 filed on: 20th, January 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 11th, June 2020	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 7th March 2020 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 24th, June 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 7th March 2019 filed on: 20th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 16th, May 2018	accounts	Free Download (13 pages)
CH01	On 28th March 2018 director's details were changed filed on: 28th, March 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 7th March 2018 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 11th August 2017. New Address: 59-61 Maghera Street Kilrea Coleraine BT51 5QL. Previous address: Unit 1 Sperrin View Business Park Glen Road Maghera Co. Derry BT46 5LT filed on: 11th, August 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 19th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 7th March 2017 filed on: 8th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 25th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th March 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 8th March 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 22nd, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th March 2015 with full list of members filed on: 10th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 10th March 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 17th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th March 2014 with full list of members filed on: 7th, March 2014	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 7th March 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 4th, March 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 10th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th March 2012 with full list of members filed on: 12th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 7th, June 2011	accounts	Free Download (7 pages)
CH01	On 11th March 2011 director's details were changed filed on: 11th, March 2011	officers	Free Download (2 pages)
CH03	On 11th March 2011 secretary's details were changed filed on: 11th, March 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 7th March 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (5 pages)
CH01	On 11th March 2011 director's details were changed filed on: 11th, March 2011	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 9th, November 2010	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 7th March 2010 with full list of members filed on: 18th, June 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 13th, April 2010	accounts	Free Download (7 pages)
AD01	Registered office address changed from 2 Hospital Road Magherafelt BT45 5DG on 14th December 2009 filed on: 14th, December 2009	address	Free Download (1 page)
AC(NI)	30/09/08 annual accts filed on: 25th, March 2009	accounts	Free Download (7 pages)
371S(NI)	07/03/09 annual return shuttle filed on: 11th, March 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 14th, May 2008	accounts	Free Download (7 pages)
371SR(NI)	07/03/08 filed on: 1st, April 2008	annual return	Free Download (6 pages)
371S(NI)	07/03/07 annual return shuttle filed on: 14th, March 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 21st, December 2006	accounts	Free Download (7 pages)
371S(NI)	07/03/06 annual return shuttle filed on: 24th, March 2006	annual return	Free Download (6 pages)
AC(NI)	30/09/05 annual accts filed on: 14th, February 2006	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 28th, July 2005	address	Free Download (1 page)
AC(NI)	31/03/04 annual accts filed on: 22nd, June 2004	accounts	Free Download (3 pages)
371S(NI)	07/03/04 annual return shuttle filed on: 7th, March 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 20th, October 2003	accounts	Free Download (3 pages)
371S(NI)	07/03/03 annual return shuttle filed on: 13th, June 2003	annual return	Free Download (4 pages)
296(NI)	On 25th March 2002 Change of dirs/sec filed on: 25th, March 2002	officers
296(NI)	On 25th March 2002 Change of dirs/sec filed on: 25th, March 2002	officers
296(NI)	On 25th March 2002 Change of dirs/sec filed on: 25th, March 2002	officers
295(NI)	Change in sit reg add filed on: 25th, March 2002	address
NEWINC	Incorporation filed on: 7th, March 2002	incorporation	Free Download (19 pages)
MEM(NI)	Memorandum filed on: 7th, March 2002	incorporation
G21(NI)	Pars re dirs/sit reg off filed on: 7th, March 2002	other
ARTS(NI)	Articles filed on: 7th, March 2002	incorporation
G23(NI)	Decln complnce reg new co filed on: 7th, March 2002	other

Acorn It Solutions Limited COLERAINE

Acorn It Solutions Limited Address / Contact

Company Information / Profile

Company staff

Deaglan L.

Imelda M.

Declan B.

Dominic M.

Robert P.

People with significant control

Annual reports financial information

Company filings

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