Acorn Commercial Estates Ltd in London, NW8 6EB

Description

Data updated on: 01-11-2023

Acorn Commercial Estates Ltd could be contacted at 16 Finchley Road, in London. The firm post code is NW8 6EB. Acorn Commercial Estates has been in this business for the last ten years. The firm Companies House Registration Number is 08988399. The firm listed name change from Brp Property Management to Acorn Commercial Estates Ltd took place on 2014-05-06. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

As for this particular firm, many of director's duties have so far been executed by Adrian L. and Marcus C.. As for these two managers, Marcus C. has managed firm for the longest period of time, having been a vital addition to company's Management Board since 2014-04-09. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Benjamin W. as a secretary since 2014.

Previous company's names
Acorn Commercial Estates Ltd 2014-05-06
Brp Property Management Limited 2014-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				277 691	249 685	208 999	345 790	233 313	230 965	85 352
Current Assets	135 930	135 930	298 830	476 148	1 601 466	1 212 266	2 531 686	2 777 883	2 913 927	2 834 137
Debtors	1 561	1 561	9 246	207 980	1 351 781	1 003 268	2 185 896	2 544 570	2 682 962	2 748 785
Net Assets Liabilities			115 848	260 949	4 733 536	4 880 783	4 935 403	5 132 056	5 256 306	5 329 153
Other Debtors				200 000	1 299 881	958 506	2 120 341	2 480 511	2 640 695	2 697 744
Property Plant Equipment				7 513 596	7 513 596	8 557 856	8 557 856	8 557 856	8 557 856	8 557 856
Cash Bank In Hand	134 369	134 369	289 584
Net Assets Liabilities Including Pension Asset Liability	13 924	13 924	115 848
Tangible Fixed Assets	7 513 596	7 513 596	7 513 596

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	13 724	13 724	115 648

Other Financial Data
Accrued Liabilities				50 713	3 000	26 474	74 515	41 198	29 990	23 111
Accrued Liabilities Not Expressed Within Creditors Subtotal			49 627	50 713
Additions Other Than Through Business Combinations Property Plant Equipment						1 044 260
Bank Borrowings				4 200 000	4 200 000	4 200 000	5 480 000	5 530 000	5 523 688	5 514 022
Bank Overdrafts						192	140	1 040	1 040	1 040
Creditors			7 647 051	7 678 182	4 200 000	4 200 000	5 480 000	5 530 000	5 523 688	5 514 022
Fixed Assets	7 513 696	7 513 696	7 513 696	7 513 696	7 513 696	8 557 956	8 557 956	8 557 956	8 557 956	8 557 956
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries				100	100	100	100	100	100	100
Net Current Assets Liabilities	-7 499 772	-7 499 772	-7 397 848	-7 202 034	1 419 840	522 827	1 857 447	2 104 100	2 222 038	2 285 219
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors				3 476 018	178 626	551 214	543 779	531 383	536 602	365 935
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 513 596	7 513 596	8 557 856	8 557 856	8 557 856	8 557 856	8 557 856
Taxation Social Security Payable						77 464	49 112	95 112	124 257	158 332
Total Assets Less Current Liabilities			165 475	311 662	8 933 536	9 080 783	10 415 403	10 662 056	10 779 994	10 843 175
Total Borrowings				4 200 000	4 200 000	4 200 000	5 480 000	5 530 000	5 523 688	5 514 022
Trade Creditors Trade Payables				11 687		34 095	6 693	5 050		500
Trade Debtors Trade Receivables				7 980	51 900	44 762	65 555	64 059	42 267	51 041
Amount Specific Advance Or Credit Directors										50 000
Amount Specific Advance Or Credit Made In Period Directors										50 000
Bank Borrowings Overdrafts Secured		4 200 000
Capital Employed	13 924	13 924	115 848
Creditors Due Within One Year	7 635 702	7 635 702	7 696 678
Number Shares Allotted		200	200
Number Shares Allotted Increase Decrease During Period		200
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		7 513 596
Tangible Fixed Assets Cost Or Valuation		7 513 596	7 513 596
Value Shares Allotted Increase Decrease During Period		200

Company staff

Benjamin W.

Role: Secretary

Appointed: 08 October 2014

Latest update: 6 February 2024

Adrian L.

Role: Director

Appointed: 01 May 2014

Latest update: 6 February 2024

Marcus C.

Role: Director

Appointed: 09 April 2014

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are as follows: Acorn Holdings (London) Limited owns over 3/4 of company shares. This business can be reached in St Johns Wood, NW8 6EB, London and was registered as a PSC under the reg no 09142336.

Acorn Holdings (London) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09142336

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 March 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Acorn Commercial Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Adrian L.

Marcus C.

Alane F.

People with significant control

Acorn Holdings (London) Limited

Accounts Documents

Company filings

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