Acorn Principle Plus Ltd. in Edinburgh, EH4 5ND

Description

Data updated on: 01-11-2023

Acorn Principle Plus Ltd. can be contacted at Edinburgh at 23 Silverknowes Gardens. Anyone can find this business by its postal code - EH4 5ND. This firm has been in business on the British market for eighteen years. The company is registered under the number SC311962 and their state is active. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

As suggested by the firm's executives data, since 2019-04-06 there have been two directors: Raymond B. and Michele A..

Executives who have control over the firm are as follows: Raymond B. owns 1/2 or less of company shares. Michele A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand				19 600	11 132	24 826	19 122
Current Assets	21 196	31 958	7 153	30 374	19 780	32 476	23 135
Debtors	3 678	13 613	5 330	10 774	8 648	7 650	4 013
Net Assets Liabilities				24 050	13 888	22 106	16 316
Other Debtors				1 070	1 095	939	1 183
Property Plant Equipment				298	949	1 711	823
Cash Bank In Hand	17 518	18 345	1 823	19 600
Net Assets Liabilities Including Pension Asset Liability	3 930	10 551	5 038	24 050
Tangible Fixed Assets	214	1	594	298

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 830	10 451	4 938	23 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				4 205	4 976	4 956	6 151
Additions Other Than Through Business Combinations Property Plant Equipment					1 422	1 853	307
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				5 004	1 486	4 301	-1 100
Creditors				6 563	6 651	11 739	7 486
Increase From Depreciation Charge For Year Property Plant Equipment					771	1 092	1 195
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	3 760	10 550	4 563	23 811	13 129	20 737	15 649
Other Creditors				337	1 867	1 628	1 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 112
Other Disposals Property Plant Equipment						1 111
Other Taxation Social Security Payable				1 194	2 977	5 121	7 026
Property Plant Equipment Gross Cost				4 503	5 925	6 667	6 974
Provisions For Liabilities Balance Sheet Subtotal				59	190	342	156
Total Assets Less Current Liabilities	3 974	10 551	5 157	24 109	14 078	22 448	16 472
Trade Creditors Trade Payables				28	321	689	55
Trade Debtors Trade Receivables				9 704	7 553	6 711	2 830
Capital Employed	3 930	10 551	5 038	24 050
Creditors Due Within One Year	17 436	21 408	2 590	6 563
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	44		119	59
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			890
Tangible Fixed Assets Cost Or Valuation	3 613	3 613	4 503	4 503
Tangible Fixed Assets Depreciation	3 399	3 612	3 909	4 205
Tangible Fixed Assets Depreciation Charged In Period		213	297	296