Acorn Financial Services (south East) Limited in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

The date this company was founded is 2007-03-09. Established under 06148268, it is considered a Private Limited Company. You can reach the office of the firm during its opening times at the following location: Stockwell House Cecil Square, CT9 1BD Margate. This firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Acorn Financial Services (south East) Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-09.

Andrew D. is the enterprise's single director, that was arranged to perform management duties seventeen years ago. The company had been controlled by Hans R. until 2019-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 464	-67 571	-50 378	-30 225	-11 491	-8 953

Balance Sheet
Cash Bank On Hand						4 947	4 947	7 098	11 786	4 511	16 000	66 196	16 253
Current Assets	15 794	13 350	11 055	15 563	20 097	27 570	27 686	35 909	46 901	77 090	88 384	131 350	88 114
Debtors	14 983	13 325	11 032	10 886	15 472	22 623	22 739	28 811	35 115	72 579	72 384	65 154	71 861
Net Assets Liabilities										-8 313	5 143	27 037	-8 502
Other Debtors								28 811	35 115	72 579	72 384	65 154	71 861
Cash Bank In Hand	811	25	23	4 677	4 625	4 947
Net Assets Liabilities Including Pension Asset Liability	-76 464	-67 571	-50 378	-30 225	-11 491	-8 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-76 564	-67 671	-50 478	-30 325	-11 591	-9 053
Shareholder Funds	-76 464	-67 571	-50 378	-30 225	-11 491	-8 953

Other Financial Data
Average Number Employees During Period						3	3		4	4	2	2	2
Bank Borrowings Overdrafts								1 338	1 338		39 475	33 234	25 571
Corporation Tax Payable											2 950	5 136
Creditors						36 523	36 508	45 457	54 419	85 403	43 766	71 079	71 045
Net Current Assets Liabilities	-64 183	-60 205	-50 378	-30 225	-11 491	-8 953	-3 822	-9 548	-7 518	-8 313	44 618	60 271	17 069
Other Taxation Social Security Payable								896	2 635	1 287	1 333	3 781	5 754
Total Assets Less Current Liabilities	-64 183	-60 205	-50 378	-30 225	-11 491	-8 953	-8 822	-9 548	-7 518	-8 313	44 618	60 271	17 069
Trade Creditors Trade Payables								-972	-973	952	254	252	253
Creditors Due After One Year Total Noncurrent Liabilities	12 281	7 366
Creditors Due Within One Year Total Current Liabilities	79 977	73 555
Creditors Due After One Year		7 366
Creditors Due Within One Year		73 555	61 433	45 788	31 588	36 523
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Andrew D.

Role: Director

Appointed: 09 March 2007

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Acorn Financial Services (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Hans R.

Hans R.

Accounts Documents

Company filings

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