Acorn 101 Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This Acorn 101 Ltd business has been offering its services for at least seventeen years, having started in 2007. Started with Companies House Reg No. SC330215, Acorn 101 is categorised as a Private Limited Company with office in 6th Floor Gordon Chambers, Glasgow G1 3NQ. The firm's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. 2022-08-31 is the last time when the accounts were filed.

In order to be able to match the demands of the customers, the following firm is continually improved by a body of two directors who are Irene T. and William T.. Their mutual commitment has been of utmost use to the following firm since 2007-09-03. In order to support the directors in their duties, this firm has been utilizing the skills of Irene T. as a secretary since 2007.

Executives with significant control over this firm are: William T.. Irene T.. Acorn Property Group Ltd. owns over 3/4 of company shares. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the reg no Sc096728.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 511	-266 954	-261 732	-253 895	-243 251	-418 957

Balance Sheet
Cash Bank In Hand	10 133	3 595	325	1 951	71	10 944
Cash Bank On Hand						10 944	200	26	26	26	26	26
Current Assets	10 133	5 309	2 223	3 665	71	12 671	2 895	26
Debtors		1 714	1 898	1 714		1 727	2 695
Net Assets Liabilities						-418 957	-341 500
Net Assets Liabilities Including Pension Asset Liability	-26 511	-266 954	-262 032	-253 895	-243 251	-418 957
Other Debtors							2 695
Tangible Fixed Assets	730 000	490 000	490 000	490 000	490 000	325 000

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	16 711	16 268	21 490	29 327	39 971	-418 969
Shareholder Funds	-26 511	-266 954	-261 732	-253 895	-243 251	-418 957

Other Financial Data
Accruals Deferred Income Within One Year					53 128	50 234
Accrued Liabilities Deferred Income						50 234	49 455			4 785	5 048
Bank Borrowings					77 616	77 616
Bank Borrowings Overdrafts					25 872	25 872
Bank Borrowings Secured					393 149	404 983
Corporation Tax Due Within One Year					5 117	3 036
Corporation Tax Payable						3 036	2 491			2 732	2 732
Creditors						379 111	344 395	342 225	342 576	342 954	343 217	8 720
Creditors Due After One Year	483 017	457 145	428 573	398 660	367 277	379 111
Creditors Due Within One Year	283 627	305 118	325 382	348 900	366 045	377 517
Disposals Investment Property Fair Value Model							325 000
Investment Property						325 000
Investment Property Fair Value Model						325 000
Loans From Directors Within One Year					237 520	227 818
Net Current Assets Liabilities	-273 494	-299 809	-323 159	-345 235	-365 974	-364 846	-341 500	-342 199	-342 550	-342 928	-343 191	-8 694
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	10
Other Creditors						36 373	25 173	339 621	339 972	334 762	334 762	5 988
Other Creditors Due Within One Year					43 095	36 373
Other Taxation Social Security Payable							2 491	2 604	2 604	2 732	2 732	2 732
Other Taxation Social Security Within One Year					1 313
Par Value Share		1	1	1	1	1			1	1	1	1
Recoverable Value-added Tax						1 727	2 695
Revaluation Reserve	-43 234	-283 234	-283 234	-283 234	-283 234
Secured Debts	508 889	483 017	454 445	424 532	393 149
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	730 000	490 000	490 000	490 000	490 000	325 000
Tangible Fixed Assets Increase Decrease From Revaluations		-240 000
Total Assets Less Current Liabilities	456 506	190 191	166 541	144 765	124 026	-39 846	-341 500	-342 199	-342 550	-342 928	-343 191	-8 694
Trade Creditors Trade Payables						34 184	49 702
Trade Creditors Within One Year						34 184
V A T Current Asset						1 727