Founded in 2013, The Acorn Poole, classified under reg no. 08716681 is an active company. Currently registered at The Acorn BH17 7XZ, Poole the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Gemma R. and Nicholas L.. In addition one secretary - Simon L. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Acorn |
| Office Address2 | Nortmead Drive |
| Town | Poole |
| Post code | BH17 7XZ |
| Country of origin | United Kingdom |
| Registration Number | 08716681 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 30 March 2016
Position: Secretary
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Gemma R. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas L. This PSC owns 75,01-100% shares. Moving on, there is Gemma R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Gemma R.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Nicholas L.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
Gemma R.
| Notified on | 1 October 2017 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 518 | 544 | 1 209 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 168 | 3 019 | |
| Current Assets | 31 501 | 30 911 | 38 312 |
| Debtors | 16 908 | 20 973 | |
| Net Assets Liabilities Including Pension Asset Liability | 518 | 544 | 1 209 |
| Stocks Inventory | 6 425 | 6 919 | |
| Tangible Fixed Assets | 3 222 | 7 373 | |
| Reserves/Capital | |||
| Called Up Share Capital | 10 | 10 | |
| Profit Loss Account Reserve | 508 | 534 | |
| Shareholder Funds | 518 | 544 | 1 209 |
| Other | |||
| Advances Credits Directors | |||
| Advances Credits Made In Period Directors | |||
| Creditors Due After One Year | 10 580 | 14 232 | 10 710 |
| Creditors Due Within One Year | 23 625 | 23 508 | 52 084 |
| Fixed Assets | 3 222 | 7 373 | 25 691 |
| Net Current Assets Liabilities | 7 876 | 7 403 | -13 772 |
| Number Shares Allotted | 10 | 10 | |
| Other Debtors Due After One Year | 16 908 | 20 973 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 34 205 | 23 508 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |
| Tangible Fixed Assets Additions | 4 119 | 6 358 | |
| Tangible Fixed Assets Cost Or Valuation | 4 119 | 10 477 | |
| Tangible Fixed Assets Depreciation | 897 | 3 104 | |
| Tangible Fixed Assets Depreciation Charged In Period | 897 | 2 207 | |
| Total Assets Less Current Liabilities | 518 | 14 776 | 11 919 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 10th, February 2024 |
accounts | Free Download (4 pages) |
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