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Acorn Lodge Limited LONDON

Acorn Lodge started in year 2001 as Private Limited Company with registration number 04318265. The Acorn Lodge company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 1st Floor, Macneil House 407 Nether Street. Postal code: N3 1QG. Since 2004-12-24 Acorn Lodge Limited is no longer carrying the name Jolly Homes.

At the moment there are 2 directors in the the company, namely Birju L. and Nilesh L.. In addition one secretary - Anjnaben L. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Acorn Lodge Limited Address / Contact

Office Address 1st Floor, Macneil House 407 Nether Street
Office Address2 Finchley Central
Town London
Post code N3 1QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04318265
Date of Incorporation Wed, 7th Nov 2001
Industry Residential care activities for the elderly and disabled
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Birju L.

Position: Director

Appointed: 01 December 2020

Anjnaben L.

Position: Secretary

Appointed: 07 November 2001

Nilesh L.

Position: Director

Appointed: 07 November 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 November 2001

Resigned: 07 November 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 November 2001

Resigned: 07 November 2001

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nilesh L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nilesh L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Jolly Homes December 24, 2004
Lifetime Care September 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth3 505 0553 888 541     
Balance Sheet
Cash Bank On Hand  778 379582 3631 070 8751 444 3311 294 852
Current Assets2 944 7593 372 6819 124 65110 115 41410 743 77012 335 82314 268 312
Debtors1 814 9482 241 9027 742 5138 790 7658 808 9559 787 31211 262 660
Net Assets Liabilities  15 079 22316 209 94318 730 19020 158 54722 084 556
Other Debtors1 604 7532 184 659353 3201 203 3201 203 3201 203 3201 203 320
Property Plant Equipment  10 941 11510 804 21112 690 00012 526 25912 345 104
Cash Bank In Hand140 508456 526     
Net Assets Liabilities Including Pension Asset Liability3 505 0553 888 541     
Tangible Fixed Assets3 929 4963 761 747     
Trade Debtors205 42752 033     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve3 504 9553 888 441     
Shareholder Funds3 505 0553 888 541     
Other
Audit Fees Expenses1 650 5 6705 8855 6708 4959 820
Accrued Liabilities Deferred Income  186 35273 06282 70279 346142 910
Accumulated Depreciation Impairment Property Plant Equipment  1 340 1921 565 2331 360 6651 596 0111 829 171
Additions Other Than Through Business Combinations Property Plant Equipment   88 13756 74971 60552 005
Administrative Expenses2 004 460 628 506396 817367 855371 105413 822
Amounts Owed By Group Undertakings      9 409 382
Amounts Owed By Parent Entities  7 180 4857 171 8127 170 5078 270 528 
Amounts Owed To Group Undertakings  4 262354 262354 3421721 768
Average Number Employees During Period   11110910797
Bank Borrowings2 708 7062 406 0884 921 1674 365 6713 784 4223 392 9563 154 846
Bank Borrowings Overdrafts354 838354 8384 361 9333 774 6273 390 9753 137 2883 046 233
Cash Cash Equivalents Cash Flow Value  778 379582 3631 070 8751 444 3311 294 852
Comprehensive Income Expense  2 154 2571 130 7202 520 2471 428 3571 926 009
Corporation Tax Payable  115 449117 928228 110318 114258 044
Cost Sales  2 476 5302 686 3922 725 3692 805 4233 071 979
Creditors  4 366 1954 128 8893 745 3173 137 4603 046 233
Current Asset Investments989 303674 253603 759742 286863 9401 104 1801 710 800
Current Tax For Period  245 609265 615308 617388 621358 551
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -4 173-1 253-142 708-29 424143 102
Depreciation Expense Property Plant Equipment  228 862225 041217 219235 346233 160
Depreciation Impairment Expense Property Plant Equipment  228 862225 041217 219235 346233 160
Dividend Income    17 33937 85654 544
Dividends Received Classified As Investing Activities    -17 339-37 856-54 544
Fixed Assets  12 361 34312 224 43914 110 22813 946 48713 765 332
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  487 622555 496581 249391 466238 110
Further Item Interest Expense Component Total Interest Expense   20 3751 160 1 362
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total    -649 491  
Further Item Tax Increase Decrease Component Adjusting Items  43 48442 75841 27244 71644 300
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  11 964138 527-274 213240 240606 620
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  1 397 368 2 046 259  
Government Grant Income    247 015180 994102 243
Gross Profit Loss  1 698 9481 782 6491 615 3722 062 9972 121 627
Impairment Loss Reversal On Investments  -11 964-138 527367 008-240 240-606 620
Income Taxes Paid Refund Classified As Operating Activities  -281 522-263 136-198 435-298 617-418 620
Income Tax Expense Credit On Components Other Comprehensive Income  137 181-18 137461 814375 009-47 614
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  448 392196 016-488 512-373 456149 479
Increase From Depreciation Charge For Year Property Plant Equipment   225 041217 219235 346233 160
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  97 764128 17596 46578 772102 434
Interest Income From Group Undertakings Participating Interests  161 840    
Interest Paid To Group Undertakings  14 296    
Interest Payable Similar Charges Finance Costs  112 060148 55097 62578 772103 796
Interest Received Classified As Investing Activities  -165 160-1 136-1 331-839-132
Investments  1 420 2281 420 2281 420 2281 420 2281 420 228
Investments Fixed Assets  1 420 2281 420 2281 420 2281 420 2281 420 228
Net Cash Flows From Used In Financing Activities  -1 512 378555 496581 249391 466238 110
Net Cash Flows From Used In Investing Activities  -147 79087 001526 74132 910-2 671
Net Cash Flows From Used In Operating Activities  2 108 560-446 481-1 596 502-797 832-85 960
Net Cash Generated From Operations   -858 167-1 892 562-1 175 221-608 376
Net Current Assets Liabilities2 284 2652 609 2968 013 3909 024 3189 594 31010 924 13613 035 562
Net Finance Income Costs  165 1601 13618 67038 69554 676
Net Interest Paid Received Classified As Operating Activities  -112 060-148 550-97 625-78 772-103 796
Number Shares Issued Fully Paid   100100  
Operating Profit Loss1 223 068 1 070 4421 385 8321 547 6741 962 4001 822 548
Other Creditors  144 988180 808155 489165 634191 802
Other Interest Income  3 3201 1361 331839132
Other Interest Receivable Similar Income Finance Income  165 1601 13618 67038 69554 676
Other Operating Income Format1    300 157270 508114 743
Other Taxation Social Security Payable  45 06548 17549 08553 38562 651
Par Value Share 1 11  
Pension Other Post-employment Benefit Costs Other Pension Costs  20 20235 51241 10644 10447 391
Prepayments Accrued Income  41 62667 669225 77498 463175 198
Proceeds From Sales Long-term Assets Classified As Investing Activities    -649 491  
Profit Loss  894 0701 112 583935 8021 803 3661 878 395
Profit Loss On Ordinary Activities Before Tax1 192 994 1 135 5061 376 9451 101 7112 162 5632 380 048
Property Plant Equipment Gross Cost  12 281 30712 369 44414 050 66514 122 27014 174 275
Provisions For Liabilities Balance Sheet Subtotal  929 315909 925   
Purchase Other Long-term Assets Classified As Investing Activities    -1 138 153  
Purchase Property Plant Equipment  -17 370-88 137-56 749-71 605-52 005
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -421 787  
Social Security Costs117 236 168 046181 422189 490206 238234 322
Staff Costs Employee Benefits Expense  2 185 0562 365 5962 421 6272 520 3332 759 972
Taxation Including Deferred Taxation Balance Sheet Subtotal  929 315909 9251 229 0311 574 6161 670 105
Tax Expense Credit Applicable Tax Rate  215 746261 620209 325410 887452 209
Tax Increase Decrease From Effect Capital Allowances Depreciation  -11 173-13 245-9 016-14 291-14 492
Tax Increase Decrease From Effect Dividends From Companies    -3 294-7 193-10 363
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -1758025981482 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities  241 436264 362165 909359 197501 653
Total Assets Less Current Liabilities6 213 7616 371 04320 374 73321 248 75723 704 53824 870 62326 800 894
Total Borrowings  4 361 9333 774 6273 390 9753 137 2883 046 233
Total Increase Decrease From Revaluations Property Plant Equipment    1 624 472  
Trade Creditors Trade Payables  60 17380 079240 627539 540466 962
Trade Debtors Trade Receivables  167 082347 964192 649215 001474 760
Transfers To From Retained Earnings Increase Decrease In Equity  -368 052-103 014-103 129-125 334-125 333
Turnover Revenue  4 175 4784 469 0414 340 7414 868 4205 193 606
Wages Salaries1 453 228 1 996 8082 148 6622 191 0312 269 9912 478 259
Advances Credits Directors-9 704154 658     
Advances Credits Made In Period Directors 164 362     
Accruals Deferred Income Within One Year79 77221 066     
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax28 526      
Cash Flow Outflow From Change In Debt Lease Financing297 233      
Cash Flow Outflow From Management Liquid Resources-188 775      
Corporation Tax Due Within One Year135 320138 789     
Creditors Due After One Year2 708 7062 406 088     
Creditors Due Within One Year660 494763 385     
Decrease Increase In Net Debt During Period148 382      
Depreciation Impairment Reversal Tangible Fixed Assets91 977209 873     
Difference Between Accumulated Depreciation Amortisation Capital Allowances 76 414     
Expenses Not Deductible For Tax Purposes2 571      
Gain Loss From Disposal Tangible Fixed Assets -415 149     
Increase Decrease In Net Cash For Period-337 626      
Interest Payable Similar Charges56 390      
Net Debt Funds1 933 7331 630 147     
Number Shares Allotted 100     
Other Creditors Due Within One Year41 177163 440     
Other Interest Receivable Similar Income26 316      
Other Taxation Social Security Within One Year28 81930 874     
Prepayments Accrued Income Current Asset4 7685 210     
Profit Loss For Period900 778      
Profit Loss On Ordinary Activities Before Finance Charges Interest1 223 068      
Provisions Charged Credited To Profit Loss Account During Period 76 414     
Provisions For Liabilities Charges 76 414     
Share Capital Allotted Called Up Paid100100     
Staff Costs1 570 464      
Standard Nominal Tax Rate27      
Tangible Fixed Assets Additions 42 124     
Tangible Fixed Assets Cost Or Valuation4 594 3434 636 467     
Tangible Fixed Assets Depreciation664 847874 720     
Tangible Fixed Assets Depreciation Charged In Period 43 939     
Taxation Expense Credit223 270      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate318 171      
Tax On Profit Or Loss On Ordinary Activities292 216      
Trade Creditors Within One Year20 56854 378     
Turnover Gross Operating Revenue3 227 5283 263 284     
U K Current Corporation Tax292 216      
U K Current Corporation Tax On Income For Period292 674      
Undiscounted Provision For Deferred Taxation 76 414     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-11-30
filed on: 24th, August 2023 		Free Download (26 pages)

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