1999 is the date that marks the founding of Acorn Management Group Limited, the company registered at 5th Floor Grove House 248a, Marylebone Road in London. That would make twenty five years Acorn Management Group has prospered in this business, as the company was started on 1999-12-29. The firm Companies House Reg No. is 03900359 and the company zip code is NW1 6BB. It currently known as Acorn Management Group Limited, was previously registered as I & T Investments. The change has taken place in 2001-11-27. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Acorn Management Group Ltd reported its account information for the period that ended on 2020-11-30. Its latest confirmation statement was released on 2020-11-20.
Acorn Management Group Limited
General information
Name:
Acorn Management Group Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 03900359
Incorporation date: 1999-12-29
End of financial year: 26 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Acorn Management Group Limited 2001-11-27
-
I & T Investments Limited 1999-12-29
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 5 746 | 7 454 | 3 466 |
| Current Assets | 769 342 | 834 681 | 2 668 706 |
| Debtors | 763 596 | 827 227 | 2 665 240 |
| Net Assets Liabilities | 2 729 197 | 1 786 649 | 1 800 302 |
| Other Debtors | 378 030 | 465 661 | 378 168 |
| Property Plant Equipment | 2 892 165 | 1 831 426 | 1 826 482 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 451 | 115 395 | 120 339 |
| Amounts Owed By Related Parties | 385 566 | 361 566 | 2 287 072 |
| Amounts Owed To Group Undertakings | 401 051 | 399 637 | 217 984 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 640 856 | 693 107 | 2 508 535 |
| Fixed Assets | 2 892 265 | 1 831 526 | 1 826 582 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 220 105 | 48 615 693 | 43 726 027 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 055 795 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 944 | 4 944 | |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 |
| Net Current Assets Liabilities | 128 486 | 141 574 | 160 171 |
| Other Creditors | 60 122 | 95 089 | 505 914 |
| Other Taxation Social Security Payable | 3 349 | 3 629 | 30 207 |
| Property Plant Equipment Gross Cost | 3 002 616 | 1 946 821 | |
| Provisions For Liabilities Balance Sheet Subtotal | 291 554 | 186 451 | 186 451 |
| Total Assets Less Current Liabilities | 3 020 751 | 1 973 100 | 1 986 753 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 055 795 | ||
| Trade Creditors Trade Payables | 176 334 | 194 752 | 1 754 430 |
Company staff
Veit S.
Role: Director
Appointed: 01 October 2009
Latest update: 5 April 2024
Ian W.
Role: Director
Appointed: 29 December 1999
Latest update: 5 April 2024
People with significant control
Oaktree Property Holdings Limited
Address:
19 Bedford Place, London, WC1B 5JA, England
Legal authority
Companies Act 2016
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
Registrar Of Companies (England And Wales)
Registration number
06979073
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 26 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Company filings
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Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 (AA)
filed on: 13th, April 2022
filed on: 13th, April 2022
accounts
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(11 pages)
(11 pages)
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