2097 Holdings Limited in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

This firm operates as 2097 Holdings Limited. This company was founded seven years ago and was registered with 10734827 as the reg. no. This head office of this firm is registered in Lincoln. You may visit them at 4 Henley Way, Doddington Road. The firm name is 2097 Holdings Limited. The company's previous customers may recognize the firm as Acorn Partitions Group, which was in use until 2017-04-27. The company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. 2097 Holdings Ltd released its latest accounts for the period up to January 31, 2023. Its latest annual confirmation statement was submitted on May 16, 2023.

Currently, the directors listed by this company are: Stuart M. chosen to lead the company 7 years ago, Darren C. chosen to lead the company on 2017-04-26 and Laurence B. chosen to lead the company on 2017-04-26. What is more, the director's responsibilities are helped with by a secretary - Sarah C., who was appointed by the company on 2017-06-02.

Previous company's names
2097 Holdings Limited 2017-04-27
Acorn Partitions Group Limited 2017-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	35 112	23 703	11 569	26 659	18 368
Current Assets	155 820	60 794	82 159	117 525	51 625	129 373
Debtors	120 708	37 091	70 590	90 866	33 257	129 373
Net Assets Liabilities	1 489 327	1 517 026	533 345	1 620 227
Other Debtors	708	25 091	708	708	858	901

Other Financial Data
Audit Fees Expenses	13 000	13 925	15 403	18 245
Company Contributions To Money Purchase Plans Directors	192	1 474	2 462	2 096
Director Remuneration	234 054	349 923	270 126	233 447
Accrued Liabilities Deferred Income	124 804	34 257	49 857	28 297	78 512	78 406
Accumulated Amortisation Impairment Intangible Assets	367 502	735 366	1 839 786	2 102 429
Amortisation Expense Intangible Assets	367 502	367 864	262 643	262 643
Amounts Owed To Group Undertakings	2 254 375	3 209 387	4 549 701	5 196 117	6 029 829	6 602 720
Applicable Tax Rate	19	19	19	19
Bank Borrowings	1 500 000	550 000	1 450 000	800 000
Bank Borrowings Overdrafts	900 000	550 000	950 000	300 000
Comprehensive Income Expense	-5 673	115 499	-952 841	1 086 882	614 752	252 298
Corporation Tax Payable		6 497	35 032	48 699	6 011	26 266
Creditors	3 412 500	2 512 500	1 950 000	1 300 000	6 714 277	6 729 727
Current Tax For Period	466 863	92 288	109 538	45 824
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 009	-13 873
Depreciation Expense Property Plant Equipment	132 119	153 577	121 322	96 670
Dividends Paid		87 800	30 840		285 000	190 000
Dividends Paid On Shares Interim		87 800	30 840
Fixed Assets	8 614 315	8 617 581	7 565 723	8 617 581	8 617 581	8 617 581
Further Item Tax Increase Decrease Component Adjusting Items	80 847
Further Operating Expense Item Component Total Operating Expenses	-18 500	-18 500	-6 360
Gain Loss On Disposals Property Plant Equipment	3 484	16 784		595
Increase Decrease In Current Tax From Adjustment For Prior Periods	52 358
Increase From Amortisation Charge For Year Intangible Assets	367 502	367 864	262 643	262 643
Intangible Assets	3 307 516	2 942 918	1 838 498	1 575 855
Intangible Assets Gross Cost	3 675 018	3 678 284	3 678 284
Interest Expense On Bank Loans Similar Borrowings	46 485	41 930	56 184	43 087
Interest Expense On Bank Overdrafts		90
Interest Expense On Loan Capital	128 417	150 750	91 326	50 000
Interest Income On Bank Deposits	7 186	2 828	146	78
Interest Payable Similar Charges Finance Costs	174 902	192 770	148 995	94 999
Investments Fixed Assets	8 614 315	8 617 581	7 565 723	8 617 581	8 617 581	8 617 581
Investments In Group Undertakings	8 614 315	8 617 581	7 565 723	8 617 581	8 617 581	8 617 581
Issue Equity Instruments	1 495 000				4 950
Net Assets Liabilities Subsidiaries	-6 483 897	-6 724 460	-6 982 213	-7 105 701	-7 508 891	-7 940 028
Net Current Assets Liabilities	-3 712 488	-4 588 055	-5 082 378	-5 697 354	-6 662 652	-6 600 354
Number Shares Issued Fully Paid	1 402 500	1 402 500	1 402 500	1 402 500		1 402 500
Other Creditors	16 750				3 000
Other Deferred Tax Expense Credit	-1 009	-13 873	-8 677	-6 489
Other Remaining Borrowings	2 512 500	2 512 500	1 000 000	1 000 000	375 000
Other Taxation Social Security Payable	34 879	8 768	24 163	36 502	44 584	22 333
Percentage Class Share Held In Subsidiary	100	100	100	100		100
Prepayments Accrued Income	120 000				12 400	400
Profit Loss	-5 673	-11 802	-747 647	-104 131	755 296	420 794
Profit Loss On Ordinary Activities Before Tax	1 689 637	66 613	-646 786	-64 796
Profit Loss Subsidiaries	1 970 110	328 363	257 754	123 487	992 276	621 137
Rental Leasing Income	15 783	3 589
Tax Expense Credit Applicable Tax Rate	321 031	12 656	-122 889	-12 311
Tax Increase Decrease From Effect Capital Allowances Depreciation	60 676	79 876	29 657	9 229
Tax Increase Decrease From Effect Exercise Employee Share Options	3 571
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 942	-244	2 917	48 906
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	3 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities	518 212	78 415	100 861	39 335
Total Additions Including From Business Combinations Intangible Assets	3 675 018	3 266
Total Assets Less Current Liabilities	4 901 827	4 029 526	2 483 345	2 920 227	1 954 929	2 017 227
Total Borrowings	4 850 000	3 900 000	2 450 000	1 800 000
Total Current Tax Expense Credit	519 221	92 288
Total Operating Lease Payments	78 880	97 292	93 155	93 155
Trade Creditors Trade Payables		189	5 784	5 264		2
Average Number Employees During Period		52	49	43	38	39
Corporation Tax Recoverable			11 806	19 999	19 999	31 662
Further Item Interest Expense Component Total Interest Expense			1 485	141
Gain Loss On Disposals Intangible Assets			-841 777
Government Grant Income				238 341
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			841 777
Restructuring Costs				389 652

Company staff

Sarah C.

Role: Secretary

Appointed: 02 June 2017

Latest update: 25 March 2024

Stuart M.

Role: Director

Appointed: 02 June 2017

Latest update: 25 March 2024

Darren C.

Role: Director

Appointed: 26 April 2017

Latest update: 25 March 2024

Laurence B.

Role: Director

Appointed: 26 April 2017

Latest update: 25 March 2024

People with significant control

Laurence B. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Laurence B.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Castlegate Directors Limited

Address: Mowbray House Castle Meadow Road, Nottingham, Nottinghamshire, NG2 1BJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04025805

Notified on 21 April 2017

Ceased on 2 June 2017

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2017
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 2022
End Date For Period Covered By Report	31 January 2023

2097 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Stuart M.

Darren C.

Laurence B.

Castlegate Directors Limited

Dominique T.

People with significant control

Laurence B.

Castlegate Directors Limited

Accounts Documents

Company filings

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