Acorn Rental started in year 2015 as Private Limited Company with registration number NI629688. The Acorn Rental company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cookstown at 85 Ruskey Road. Postal code: BT80 0AH.
There is a single director in the firm at the moment - David H., appointed on 2 March 2015. In addition, a secretary was appointed - Carolyn H., appointed on 2 March 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Ruskey Road |
| Town | Cookstown |
| Post code | BT80 0AH |
| Country of origin | United Kingdom |
| Registration Number | NI629688 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
Position: Secretary
Appointed: 02 March 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 163 496 | 160 806 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 | 99 | 960 | 223 | 1 908 | 406 | 605 | |
| Current Assets | 15 453 | 28 | 99 | 960 | 10 920 | 1 908 | 2 446 | 1 998 |
| Debtors | 12 468 | 25 | 10 697 | 2 040 | 1 393 | |||
| Net Assets Liabilities | 160 806 | 167 100 | 188 085 | 178 895 | 132 376 | 144 204 | 147 664 | |
| Property Plant Equipment | 402 380 | 401 904 | 401 523 | 664 684 | 675 872 | |||
| Cash Bank In Hand | 2 985 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 163 495 | 160 806 | ||||||
| Tangible Fixed Assets | 402 831 | 402 380 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 163 296 | 160 606 | ||||||
| Shareholder Funds | 163 496 | 160 806 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 1 273 | 1 654 | 1 958 | 2 201 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 126 485 | 132 524 | 125 240 | 496 809 | 545 504 | 70 666 | 70 399 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 402 931 | 402 480 | 402 004 | 401 623 | 664 784 | 675 972 | 274 896 | 275 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 381 | 243 | |||||
| Investments | 100 | 100 | 100 | 100 | 100 | 274 896 | 104 | |
| Investments Fixed Assets | 400 100 | 100 | 100 | 100 | 100 | 100 | 274 896 | 275 000 |
| Net Current Assets Liabilities | -111 852 | -126 457 | -132 425 | -124 280 | -485 889 | -543 596 | -68 220 | -68 401 |
| Property Plant Equipment Gross Cost | 403 177 | 403 177 | 666 642 | 678 073 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 431 | |||||||
| Total Assets Less Current Liabilities | 291 079 | 276 023 | 269 579 | 277 343 | 178 895 | 132 376 | 206 676 | 206 599 |
| Creditors Due After One Year | 127 583 | 115 217 | ||||||
| Creditors Due Within One Year | 127 305 | 126 485 | ||||||
| Instalment Debts Due After5 Years | 53 023 | 40 656 | ||||||
| Number Shares Allotted | 20 000 | 20 000 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Secured Debts | 146 224 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 3 033 | 144 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 403 033 | 403 177 | ||||||
| Tangible Fixed Assets Depreciation | 202 | 797 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | 595 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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