Acorns (holdings) Limited is a private limited company located at 7 Park Grove, Cathays, Cardiff CF10 3BJ. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Peter R., appointed on 19 January 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-01-18 and the due date for the next filing is 2024-02-01. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Park Grove |
| Office Address2 | Cathays |
| Town | Cardiff |
| Post code | CF10 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 11158928 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2018
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Peter R. The abovementioned PSC and has 75,01-100% shares.
Peter R.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 500 002 | ||||
| Net Assets Liabilities | 100 | -144 237 | -209 537 | 10 723 | 10 618 | 389 223 |
| Other | ||||||
| Audit Fees Expenses | 7 076 | 9 197 | ||||
| Company Contributions To Money Purchase Plans Directors | 7 850 | 9 300 | ||||
| Director Remuneration | 67 132 | 69 795 | ||||
| Average Number Employees During Period | 1 | 1 | 343 | 373 | 397 | |
| Bank Borrowings | 316 044 | 316 044 | 430 006 | 790 920 | ||
| Bank Borrowings Overdrafts | 1 840 933 | 1 524 886 | 1 365 981 | 1 146 176 | 1 716 067 | |
| Bank Overdrafts | 7 320 | 4 781 | 2 524 | |||
| Comprehensive Income Expense | 9 700 | 295 260 | 74 895 | 453 605 | ||
| Creditors | 3 334 135 | 3 413 341 | 3 195 620 | 3 264 302 | 3 440 217 | |
| Dividends Paid | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Fixed Assets | 3 527 168 | 3 527 168 | 3 527 168 | 3 527 168 | ||
| Investments | 3 527 168 | 3 527 168 | ||||
| Investments Fixed Assets | 3 527 168 | 3 527 168 | 3 527 168 | 3 527 168 | 3 527 168 | |
| Investments In Group Undertakings | 3 527 168 | 3 527 168 | 3 527 168 | 3 527 168 | 3 527 168 | |
| Net Assets Liabilities Subsidiaries | -848 452 | -1 723 609 | -2 036 616 | -3 017 562 | -3 815 933 | |
| Net Current Assets Liabilities | -337 270 | -323 364 | -320 825 | -252 248 | 302 272 | |
| Number Shares Issued Fully Paid | 10 150 | 10 150 | ||||
| Other Creditors | 688 281 | 688 281 | 688 281 | 688 281 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | 506 417 | 295 260 | 677 399 | 453 605 | ||
| Profit Loss Subsidiaries | 529 925 | 950 157 | 673 007 | 1 100 944 | 1 273 373 | |
| Total Assets Less Current Liabilities | 3 189 898 | 3 203 804 | 3 206 343 | 3 274 920 | 3 829 440 | |
| Total Borrowings | 323 364 | 320 825 | 252 248 | 197 730 | ||
| Accumulated Amortisation Impairment Intangible Assets | 693 807 | 1 072 247 | ||||
| Amortisation Expense Intangible Assets | 378 440 | 378 440 | ||||
| Amounts Owed To Group Undertakings | 804 921 | 1 200 174 | ||||
| Current Tax For Period | 224 265 | 145 372 | ||||
| Depreciation Expense Property Plant Equipment | 52 001 | 2 201 | ||||
| Dividends Paid On Shares Final | 75 000 | 75 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 378 440 | |||||
| Intangible Assets | 2 333 718 | 1 955 278 | ||||
| Intangible Assets Gross Cost | 3 027 525 | |||||
| Interest Expense On Bank Overdrafts | 141 268 | 134 123 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 026 | |||||
| Interest Payable Similar Charges Finance Costs | 142 294 | 134 123 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 670 | 140 092 | ||||
| Staff Costs Employee Benefits Expense | 5 846 196 | 5 607 196 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 224 265 | 145 372 | ||||
| Total Operating Lease Payments | 355 928 | 422 661 | ||||
| Wages Salaries | 5 693 526 | 5 467 104 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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