Acorn Venture Limited in STOURBRIDGE

Acorn Venture Limited STOURBRIDGE

Acorn Venture started in year 1988 as Private Limited Company with registration number 02319525. The Acorn Venture company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Stourbridge at 22 Worcester Road. Postal code: DY8 1AN.

The company has 2 directors, namely John G., Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 1 May 1991 and John G. has been with the company for the least time - from 7 November 2019. As of 14 May 2024, there were 9 ex directors - Robert M., Katie B. and others listed below. There were no ex secretaries.

Acorn Venture Limited Address / Contact

Office Address	22 Worcester Road
Town	Stourbridge
Post code	DY8 1AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02319525
Date of Incorporation	Fri, 18th Nov 1988
Industry	Travel agency activities
End of financial Year	30th September
Company age	36 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Andrew G.

Position: Secretary

Resigned:

John G.

Position: Director

Appointed: 07 November 2019

Andrew G.

Position: Director

Appointed: 01 May 1991

Robert M.

Position: Director

Appointed: 01 October 2014

Resigned: 12 February 2021

Katie B.

Position: Director

Appointed: 02 May 2013

Resigned: 21 February 2020

Robert M.

Position: Director

Appointed: 02 May 2013

Resigned: 31 January 2014

James G.

Position: Director

Appointed: 01 March 2003

Resigned: 02 May 2013

James G.

Position: Director

Appointed: 22 April 1999

Resigned: 01 January 2001

Timothy B.

Position: Director

Appointed: 09 November 1997

Resigned: 22 November 2002

James T.

Position: Director

Appointed: 10 September 1997

Resigned: 06 April 2002

Joan G.

Position: Director

Appointed: 01 May 1991

Resigned: 01 October 2003

Philip A.

Position: Director

Appointed: 01 May 1991

Resigned: 22 April 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Acorn Venture Holdings Limited that put Stourbridge, England as the address. This PSC has a legal form of "an uk limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.

Andrew G.

Notified on	19 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Acorn Venture Holdings Limited

Legal authority	Ca 2006
Legal form	Uk Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	07780328
Notified on	19 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	155 191	334 640	296 518
Current Assets	440 138	573 757	361 549
Debtors	241 921	215 407	65 031
Net Assets Liabilities	972 957	938 027	718 424
Property Plant Equipment	1 951 130	1 869 830	1 682 470
Total Inventories	43 026	23 710

Other
Amount Specific Advance Or Credit Directors	10 000
Amount Specific Advance Or Credit Made In Period Directors	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		10 000
Accrued Liabilities	129 605	127 452	71 638
Accumulated Depreciation Impairment Property Plant Equipment	406 333	424 850	40 864
Amounts Owed By Group Undertakings	109 591
Amounts Owed To Group Undertakings			2 422
Average Number Employees During Period	22	12	3
Bank Borrowings	555 965	826 152	738 195
Bank Borrowings Overdrafts	288 359	237 538	215 194
Called Up Share Capital Not Paid	11 250	11 250	11 250
Corporation Tax Payable	14 747	14 165
Corporation Tax Recoverable			23 016
Creditors	917 987	1 121 909	1 013 935
Cumulative Preference Share Dividends Unpaid	11 250	11 250	11 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 337	485 844
Disposals Property Plant Equipment		94 654	592 662
Fixed Assets	2 452 298	2 370 997	2 183 637
Increase From Depreciation Charge For Year Property Plant Equipment		101 854	101 858
Investments	501 168	501 167	501 167
Investments Fixed Assets	501 168	501 167	501 167
Investments In Group Undertakings	4 766	265 243	265 243
Loans To Group Undertakings	496 402	235 924	235 924
Net Current Assets Liabilities	-485 263	-252 867	-420 583
Other Creditors	606	1 211
Other Remaining Borrowings	400 000	375 000	375 000
Other Taxation Social Security Payable	6 901	9 500
Prepayments	8 882	1 224	27 565
Property Plant Equipment Gross Cost	2 357 463	2 294 680	1 723 334
Provisions For Liabilities Balance Sheet Subtotal	76 091	58 194	30 695
Recoverable Value-added Tax	33 862
Total Additions Including From Business Combinations Property Plant Equipment		31 871	21 316
Total Assets Less Current Liabilities	1 967 035	2 118 130	1 763 054
Trade Creditors Trade Payables	67 751	25 810	26 906
Trade Debtors Trade Receivables	65 398	172 138

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 30th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 31st, March 2021	accounts	Free Download (13 pages)
AA	Group of companies' accounts made up to September 30, 2019 filed on: 11th, May 2020	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2018 filed on: 12th, June 2019	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to September 30, 2017 filed on: 22nd, June 2018	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2016 filed on: 15th, June 2017	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to September 30, 2015 filed on: 17th, June 2016	accounts	Free Download (36 pages)
AA	Group of companies' accounts made up to September 30, 2014 filed on: 10th, June 2015	accounts	Free Download (34 pages)
AA	Group of companies' accounts made up to September 30, 2013 filed on: 11th, June 2014	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to September 30, 2012 filed on: 29th, July 2013	accounts	Free Download (36 pages)
AA	Group of companies' accounts made up to September 30, 2011 filed on: 19th, July 2012	accounts	Free Download (35 pages)
AA	Group of companies' accounts made up to September 30, 2010 filed on: 14th, June 2011	accounts	Free Download (32 pages)
AA	Group of companies' accounts made up to September 30, 2009 filed on: 29th, June 2010	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to September 30, 2008 filed on: 3rd, July 2009	accounts	Free Download (31 pages)
AA	Group of companies' accounts made up to September 30, 2007 filed on: 6th, June 2008	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to September 30, 2006 filed on: 27th, June 2007	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to September 30, 2006 filed on: 27th, June 2007	accounts	Free Download (30 pages)
AA	Group of companies' accounts made up to September 30, 2005 filed on: 8th, February 2006	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2005 filed on: 8th, February 2006	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2004 filed on: 10th, March 2005	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to September 30, 2004 filed on: 10th, March 2005	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to September 30, 2003 filed on: 23rd, February 2004	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2003 filed on: 23rd, February 2004	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2002 filed on: 18th, March 2003	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to September 30, 2002 filed on: 18th, March 2003	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to September 30, 2001 filed on: 13th, June 2002	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to September 30, 2001 filed on: 13th, June 2002	accounts	Free Download (27 pages)
AA	Full group accounts for the period to September 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (20 pages)
AA	Full group accounts for the period to September 30, 2000 filed on: 2nd, May 2001	accounts	Free Download (20 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 27th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 27th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 19th, March 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 19th, March 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 9th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 9th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1996 filed on: 4th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1996 filed on: 4th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1995 filed on: 25th, February 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1995 filed on: 25th, February 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1994 filed on: 21st, February 1995	accounts
AA	Small company accounts for the period up to September 30, 1994 filed on: 21st, February 1995	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1993 filed on: 23rd, March 1994	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1993 filed on: 23rd, March 1994	accounts
AA	Small company accounts for the period up to September 30, 1992 filed on: 13th, April 1993	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1992 filed on: 13th, April 1993	accounts
AA	Full accounts data made up to September 30, 1991 filed on: 22nd, June 1992	accounts
AA	Full accounts data made up to September 30, 1991 filed on: 22nd, June 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 30/09 filed on: 17th, September 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/12 to 30/09 filed on: 17th, September 1991	accounts
AA	Full accounts data made up to December 31, 1990 filed on: 19th, July 1991	accounts
AA	Full accounts data made up to December 31, 1990 filed on: 19th, July 1991	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 13th, December 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 13th, December 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 13th, December 1990	accounts	Free Download
AA	Full accounts data made up to March 31, 1990 filed on: 13th, December 1990	accounts	Free Download

Acorn Venture Limited STOURBRIDGE

Acorn Venture Limited Address / Contact

Company Information / Profile

Company staff

Andrew G.

John G.

Andrew G.

Robert M.

Katie B.

Robert M.

James G.

James G.

Timothy B.

James T.

Joan G.

Philip A.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us