Founded in 2004, Acornwalk, classified under reg no. 05034342 is an active company. Currently registered at 3 Hampstead West NW6 2HX, London the company has been in the business for 20 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Geraldine S., appointed on 27 May 2004. There are currently no secretaries appointed. Currently there is one former director listed by the company - Costas M., who left the company on 1 October 2006. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 3 Hampstead West |
Office Address2 | 224 Iverson Road |
Town | London |
Post code | NW6 2HX |
Country of origin | United Kingdom |
Registration Number | 05034342 |
Date of Incorporation | Wed, 4th Feb 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Geraldine S. This PSC and has 75,01-100% shares.
Geraldine S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 969 933 | 2 974 030 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 566 | 35 020 | 38 172 | 88 048 | ||
Current Assets | 99 254 | 87 994 | 196 052 | 210 056 | 278 406 | 303 283 |
Debtors | 59 736 | 48 568 | 192 486 | 175 036 | 240 234 | 215 235 |
Net Assets Liabilities | 3 825 012 | 2 578 004 | 2 570 143 | 2 592 251 | ||
Other Debtors | 173 036 | 175 036 | 240 234 | 215 235 | ||
Property Plant Equipment | 1 986 | 2 860 | 2 144 | 1 608 | ||
Cash Bank In Hand | 39 518 | 39 426 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 969 933 | 2 974 030 | ||||
Tangible Fixed Assets | 4 598 075 | 4 625 088 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 102 | 102 | ||||
Profit Loss Account Reserve | 265 207 | 269 304 | ||||
Shareholder Funds | 2 969 933 | 2 974 030 | ||||
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 19 530 | 6 264 | 5 760 | 5 760 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 986 | 5 608 | 6 324 | 6 860 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 496 | |||||
Bank Borrowings | 1 685 577 | 24 107 | 1 147 770 | 1 675 460 | 1 901 400 | 1 900 616 |
Bank Borrowings Overdrafts | 685 246 | 188 859 | 11 649 | 6 303 | ||
Creditors | 721 081 | 219 877 | 69 432 | 72 449 | ||
Fixed Assets | 6 066 986 | 5 287 860 | 5 287 144 | 5 286 608 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -780 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 716 | 536 | |||
Investment Property | 6 065 000 | 5 285 000 | 5 285 000 | 5 285 000 | ||
Investment Property Fair Value Model | 6 065 000 | 5 285 000 | 5 285 000 | |||
Loans From Directors | 384 | 853 | 16 063 | 20 421 | ||
Net Current Assets Liabilities | 57 435 | -1 626 951 | -525 029 | -9 821 | 208 974 | 230 834 |
Other Creditors | 1 400 | 1 400 | 1 400 | |||
Property Plant Equipment Gross Cost | 6 972 | 8 468 | 8 468 | 8 468 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 569 175 | 1 024 575 | 1 024 575 | 1 024 575 | ||
Taxation Social Security Payable | 12 436 | 22 501 | 34 560 | 38 565 | ||
Total Assets Less Current Liabilities | 4 655 510 | 2 998 137 | 5 541 957 | 5 278 039 | 5 496 118 | 5 517 442 |
Trade Creditors Trade Payables | 3 485 | |||||
Trade Debtors Trade Receivables | 19 450 | |||||
Advances Credits Directors | ||||||
Advances Credits Made In Period Directors | ||||||
Advances Credits Repaid In Period Directors | ||||||
Creditors Due After One Year | 1 685 577 | 24 107 | ||||
Creditors Due Within One Year | 41 819 | 1 714 945 | ||||
Debtors Due After One Year | 20 017 | 5 454 | ||||
Number Shares Allotted | 102 | |||||
Revaluation Reserve | 2 704 624 | 2 704 624 | ||||
Share Capital Allotted Called Up Paid | 102 | 102 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 599 365 | 4 626 565 | ||||
Tangible Fixed Assets Depreciation | 1 290 | 1 477 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 28th, November 2022 |
accounts | Free Download (8 pages) |
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