Acorn Communication Consultancy Limited in Bedford, MK40 4BB

Description

Data updated on: 01-11-2023

Acorn Communication Consultancy came into being in 2007 as a company enlisted under no 06363566, located at MK40 4BB Bedford at 11 Main Road. This company has been in business for 17 years and its current status is active. This company's SIC and NACE codes are 70210 and their NACE code stands for Public relations and communications activities. 2022-09-30 is the last time when company accounts were filed.

Our info describing this specific firm's management reveals that there are two directors: Jeremy R. and Helen H. who became members of the Management Board on 2013-03-30 and 2007-09-10. To provide support to the directors, this firm has been utilizing the skills of Jeremy R. as a secretary since September 2007.

Executives who have control over the firm are as follows: Jeremy R. owns over 3/4 of company shares. Helen H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					58 679	263 650	190 683	143 876	287 509	247 447	270 138	215 386
Current Assets			185 930	109 467	77 279	292 027	192 183	160 998	287 509	255 172	271 938	217 846
Debtors				2 762	18 600	28 377	1 500	17 122		7 725	1 800	2 460
Net Assets Liabilities					73 809	230 612	180 578	134 227	239 662	241 876	253 827	208 634
Property Plant Equipment					401	1 449	1 087	1 730	1 466	1 816	1 362	1 022
Cash Bank In Hand	227 014	262 977	185 930	106 705	58 679
Net Assets Liabilities Including Pension Asset Liability	194 675	237 046	177 375	106 301	73 809
Tangible Fixed Assets	673	505	379	284	401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	194 673	237 044	177 373	106 299	73 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 293	1 776	2 138	2 715	3 204	3 809	4 263	4 603
Additions Other Than Through Business Combinations Property Plant Equipment						1 531		1 220	225	955
Average Number Employees During Period					1	1	2	2	2	1	1	2
Creditors					3 791	62 589	12 486	28 173	49 034	14 767	19 213	10 040
Increase From Depreciation Charge For Year Property Plant Equipment						483	362	577	489	605	454	340
Net Current Assets Liabilities	194 137	236 642	177 072	106 074	73 488	229 438	179 697	132 825	238 475	240 405	252 725	207 806
Other Creditors					359	3 173	3 788	2 337	3 617	1 961	2 634	4 507
Property Plant Equipment Gross Cost					1 694	3 225	3 225	4 445	4 670	5 625	5 625	5 625
Provisions For Liabilities Balance Sheet Subtotal					80	275	206	328	279	345	259	194
Taxation Social Security Payable					2 532	58 216	7 498	24 086	44 217	11 586	15 379	4 980
Total Assets Less Current Liabilities	194 810	237 147	177 451	106 358	73 889	230 887	180 784	134 555	239 941	242 221	254 087	208 828
Trade Creditors Trade Payables					900	1 200	1 200	1 750	1 200	1 220	1 200	553
Trade Debtors Trade Receivables					18 600	28 377	1 500	17 122		7 725	1 800	2 460
Capital Employed	194 675	237 046	177 375	106 301	73 809
Creditors Due Within One Year	32 877	26 335	8 858	3 393	3 791
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	135	101	76	57	80
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					250
Tangible Fixed Assets Cost Or Valuation	1 444	1 444	1 444	1 444	1 694
Tangible Fixed Assets Depreciation	771	939	1 065	1 160	1 293
Tangible Fixed Assets Depreciation Charged In Period		168	126	95	133

Company staff

Jeremy R.

Role: Director

Appointed: 30 March 2013

Latest update: 12 March 2024

Helen H.

Role: Director

Appointed: 10 September 2007

Latest update: 12 March 2024

Jeremy R.

Role: Secretary

Appointed: 10 September 2007

Latest update: 12 March 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Helen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	3 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Acorn Communication Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Helen H.

Jeremy R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jeremy R.

Helen H.

Accounts Documents

Company filings

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