2097 Holdings Limited is a private limited company that can be found at 4 Henley Way, Doddington Road, Lincoln LN6 3QR. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-21, this 6-year-old company is run by 3 directors and 1 secretary.
Director Stuart M., appointed on 02 June 2017. Director Darren C., appointed on 26 April 2017. Director Laurence B., appointed on 26 April 2017.
Changing the topic to secretaries, we can name: Sarah C., appointed on 02 June 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to Companies House data there was a change of name on 2017-04-27 and their previous name was Acorn Partitions Group Limited.
The last confirmation statement was sent on 2023-05-16 and the date for the subsequent filing is 2024-05-30. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 4 Henley Way |
| Office Address2 | Doddington Road |
| Town | Lincoln |
| Post code | LN6 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10734827 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 26 April 2017
The register of PSCs who own or control the company consists of 2 names. As we found, there is Laurence B. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second one in the PSC register is Castlegate Directors Limited that entered Nottingham, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laurence B.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Castlegate Directors Limited
Mowbray House Castle Meadow Road, Nottingham, Nottinghamshire, NG2 1BJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04025805 |
| Notified on | 21 April 2017 |
| Ceased on | 2 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Acorn Partitions Group | April 27, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 112 | 23 703 | 11 569 | 26 659 | 18 368 | |
| Current Assets | 155 820 | 60 794 | 82 159 | 117 525 | 51 625 | 129 373 |
| Debtors | 120 708 | 37 091 | 70 590 | 90 866 | 33 257 | 129 373 |
| Net Assets Liabilities | 1 489 327 | 1 517 026 | 533 345 | 1 620 227 | ||
| Other Debtors | 708 | 25 091 | 708 | 708 | 858 | 901 |
| Other | ||||||
| Audit Fees Expenses | 13 000 | 13 925 | 15 403 | 18 245 | ||
| Company Contributions To Money Purchase Plans Directors | 192 | 1 474 | 2 462 | 2 096 | ||
| Director Remuneration | 234 054 | 349 923 | 270 126 | 233 447 | ||
| Accrued Liabilities Deferred Income | 124 804 | 34 257 | 49 857 | 28 297 | 78 512 | 78 406 |
| Accumulated Amortisation Impairment Intangible Assets | 367 502 | 735 366 | 1 839 786 | 2 102 429 | ||
| Amortisation Expense Intangible Assets | 367 502 | 367 864 | 262 643 | 262 643 | ||
| Amounts Owed To Group Undertakings | 2 254 375 | 3 209 387 | 4 549 701 | 5 196 117 | 6 029 829 | 6 602 720 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Bank Borrowings | 1 500 000 | 550 000 | 1 450 000 | 800 000 | ||
| Bank Borrowings Overdrafts | 900 000 | 550 000 | 950 000 | 300 000 | ||
| Comprehensive Income Expense | -5 673 | 115 499 | -952 841 | 1 086 882 | 614 752 | 252 298 |
| Corporation Tax Payable | 6 497 | 35 032 | 48 699 | 6 011 | 26 266 | |
| Creditors | 3 412 500 | 2 512 500 | 1 950 000 | 1 300 000 | 6 714 277 | 6 729 727 |
| Current Tax For Period | 466 863 | 92 288 | 109 538 | 45 824 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 009 | -13 873 | ||||
| Depreciation Expense Property Plant Equipment | 132 119 | 153 577 | 121 322 | 96 670 | ||
| Dividends Paid | 87 800 | 30 840 | 285 000 | 190 000 | ||
| Dividends Paid On Shares Interim | 87 800 | 30 840 | ||||
| Fixed Assets | 8 614 315 | 8 617 581 | 7 565 723 | 8 617 581 | 8 617 581 | 8 617 581 |
| Further Item Tax Increase Decrease Component Adjusting Items | 80 847 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -18 500 | -18 500 | -6 360 | |||
| Gain Loss On Disposals Property Plant Equipment | 3 484 | 16 784 | 595 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 52 358 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 367 502 | 367 864 | 262 643 | 262 643 | ||
| Intangible Assets | 3 307 516 | 2 942 918 | 1 838 498 | 1 575 855 | ||
| Intangible Assets Gross Cost | 3 675 018 | 3 678 284 | 3 678 284 | |||
| Interest Expense On Bank Loans Similar Borrowings | 46 485 | 41 930 | 56 184 | 43 087 | ||
| Interest Expense On Bank Overdrafts | 90 | |||||
| Interest Expense On Loan Capital | 128 417 | 150 750 | 91 326 | 50 000 | ||
| Interest Income On Bank Deposits | 7 186 | 2 828 | 146 | 78 | ||
| Interest Payable Similar Charges Finance Costs | 174 902 | 192 770 | 148 995 | 94 999 | ||
| Investments Fixed Assets | 8 614 315 | 8 617 581 | 7 565 723 | 8 617 581 | 8 617 581 | 8 617 581 |
| Investments In Group Undertakings | 8 614 315 | 8 617 581 | 7 565 723 | 8 617 581 | 8 617 581 | 8 617 581 |
| Issue Equity Instruments | 1 495 000 | 4 950 | ||||
| Net Assets Liabilities Subsidiaries | -6 483 897 | -6 724 460 | -6 982 213 | -7 105 701 | -7 508 891 | -7 940 028 |
| Net Current Assets Liabilities | -3 712 488 | -4 588 055 | -5 082 378 | -5 697 354 | -6 662 652 | -6 600 354 |
| Number Shares Issued Fully Paid | 1 402 500 | 1 402 500 | 1 402 500 | 1 402 500 | 1 402 500 | |
| Other Creditors | 16 750 | 3 000 | ||||
| Other Deferred Tax Expense Credit | -1 009 | -13 873 | -8 677 | -6 489 | ||
| Other Remaining Borrowings | 2 512 500 | 2 512 500 | 1 000 000 | 1 000 000 | 375 000 | |
| Other Taxation Social Security Payable | 34 879 | 8 768 | 24 163 | 36 502 | 44 584 | 22 333 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 120 000 | 12 400 | 400 | |||
| Profit Loss | -5 673 | -11 802 | -747 647 | -104 131 | 755 296 | 420 794 |
| Profit Loss On Ordinary Activities Before Tax | 1 689 637 | 66 613 | -646 786 | -64 796 | ||
| Profit Loss Subsidiaries | 1 970 110 | 328 363 | 257 754 | 123 487 | 992 276 | 621 137 |
| Rental Leasing Income | 15 783 | 3 589 | ||||
| Tax Expense Credit Applicable Tax Rate | 321 031 | 12 656 | -122 889 | -12 311 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 60 676 | 79 876 | 29 657 | 9 229 | ||
| Tax Increase Decrease From Effect Exercise Employee Share Options | 3 571 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 942 | -244 | 2 917 | 48 906 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 938 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 518 212 | 78 415 | 100 861 | 39 335 | ||
| Total Additions Including From Business Combinations Intangible Assets | 3 675 018 | 3 266 | ||||
| Total Assets Less Current Liabilities | 4 901 827 | 4 029 526 | 2 483 345 | 2 920 227 | 1 954 929 | 2 017 227 |
| Total Borrowings | 4 850 000 | 3 900 000 | 2 450 000 | 1 800 000 | ||
| Total Current Tax Expense Credit | 519 221 | 92 288 | ||||
| Total Operating Lease Payments | 78 880 | 97 292 | 93 155 | 93 155 | ||
| Trade Creditors Trade Payables | 189 | 5 784 | 5 264 | 2 | ||
| Average Number Employees During Period | 52 | 49 | 43 | 38 | 39 | |
| Corporation Tax Recoverable | 11 806 | 19 999 | 19 999 | 31 662 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 485 | 141 | ||||
| Gain Loss On Disposals Intangible Assets | -841 777 | |||||
| Government Grant Income | 238 341 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 841 777 | |||||
| Restructuring Costs | 389 652 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Tuesday 31st January 2023 filed on: 13th, October 2023 |
accounts | Free Download (29 pages) |
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