Acorn 2 Oak Marketing Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

The enterprise called Acorn 2 Oak Marketing was created on 2014-01-29 as a Private Limited Company. The company's registered office can be gotten hold of in Bath on 30 Circus Mews. Should you want to contact the firm by post, its area code is BA1 2PW. The office reg. no. for Acorn 2 Oak Marketing Limited is 08866664. The company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-29.

In order to be able to match the demands of their clients, this company is being supervised by a team of two directors who are John H. and Melanie H.. Their joint efforts have been of extreme importance to this company for 6 years.

Melanie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		14 309	7 397	22 922	9 551	28 509	58 583	11 713	5 895
Current Assets	15 235	17 891	7 397	23 947	12 980	28 509	58 583	18 367	26 031
Debtors	7 302	3 582		1 025	3 429			6 654	20 136
Net Assets Liabilities		13 828	2 333	1 951	10	5 324	15 263	833	644
Other Debtors									9
Property Plant Equipment		1 350	3 101	4 086	3 064	2 298	4 069	3 521	2 641
Cash Bank In Hand	7 933	14 309
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	8 234	13 828
Tangible Fixed Assets	1 801	1 350

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 224	13 818

Other Financial Data
Accrued Liabilities Deferred Income							1	2
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 051	2 084	3 446	4 468	5 234	6 590	7 764	8 644
Additions Other Than Through Business Combinations Property Plant Equipment			2 784	2 347
Amounts Owed By Directors				1 025	3 429			6 654	15 048
Average Number Employees During Period		4	4	4	3	3	3	3	2
Corporation Tax Payable		8 824	1 589	11 362	5 072	11 513	13 175	7 265	13 802
Corporation Tax Recoverable									5 079
Creditors		17 413	16 165	30 082	16 034	25 483	47 389	21 055	28 028
Dividends Paid On Shares				49 300	22 540	43 000	48 000	45 000	36 500
Fixed Assets	17 801	13 350	11 101	8 086	3 064	2 298	4 069	3 521	2 641
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 022	766	1 356	1 174	880
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 033	1 362	1 022	766	1 356	1 174	880
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-9 567	478	-8 768	-6 135	-3 054	3 026	11 194	-2 688	-1 997
Other Creditors		1 689	3 680	826	790	1 224	1 591	797	372
Other Taxation Social Security Payable		6 900	10 896	17 894	10 172	12 746	32 622	12 991	13 854
Property Plant Equipment Gross Cost		2 401	5 185	7 532	7 532	7 532	10 659	11 285	11 285
Taxation Social Security Payable			12 485	29 256
Total Additions Including From Business Combinations Property Plant Equipment							3 127	626
Total Assets Less Current Liabilities				1 951	10	5 324	15 263	833	644
Advances Credits Directors	1 956	3 582			3 429			6 654	15 048
Advances Credits Made In Period Directors	1 956	1 626			3 429			6 654	8 394
Advances Credits Repaid In Period Directors					-1 025	-3 429
Capital Employed	8 234	13 828
Creditors Due Within One Year	24 802	17 413
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 401
Tangible Fixed Assets Cost Or Valuation	2 401	2 401
Tangible Fixed Assets Depreciation	600	1 051
Tangible Fixed Assets Depreciation Charged In Period	600	451
Value Shares Allotted Increase Decrease During Period	10

Company staff

John H.

Role: Director

Appointed: 24 May 2018

Latest update: 1 April 2024

Melanie H.

Role: Director

Appointed: 29 January 2014

Latest update: 1 April 2024

People with significant control

Melanie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Acorn 2 Oak Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Melanie H.

Irene H.

People with significant control

Melanie H.

Accounts Documents

Company filings

Filing category

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