The enterprise operates as Acorn Securities Limited. The firm was started thirty seven years ago and was registered with 02108952 as its registration number. This registered office of this firm is registered in Brentwood. You can contact it at Jupiter House Warley Hill Business Park, The Drive. This enterprise's registered with SIC code 41100, that means Development of building projects. Acorn Securities Ltd reported its account information for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Saturday 26th November 2022.
Acorn Securities Limited
General information
Name:
Acorn Securities Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 02108952
Incorporation date: 1987-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||||
| Net Worth | 879 723 | 955 308 | 1 014 997 | 1 059 137 | 1 138 625 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 986 | 982 | 982 | 982 | 982 | ||||||
| Cash Bank On Hand | 982 | 176 639 | 147 425 | 39 224 | 141 461 | 161 292 | 172 151 | ||||
| Current Assets | 2 861 | 8 094 | 6 403 | 4 084 | 4 226 | 180 616 | 150 527 | 42 326 | 144 563 | 164 394 | 181 383 |
| Debtors | 1 875 | 7 112 | 5 421 | 3 102 | 3 244 | 3 977 | 3 102 | 3 102 | 3 102 | 3 102 | 9 232 |
| Net Assets Liabilities | 1 138 625 | 912 680 | 815 174 | 561 255 | 577 996 | 595 350 | 623 605 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 879 723 | 955 308 | 1 009 933 | 1 059 137 | 1 138 625 | ||||||
| Other Debtors | 875 | ||||||||||
| Property Plant Equipment | 957 527 | 490 466 | 459 290 | 459 290 | 459 290 | 459 290 | 459 290 | ||||
| Tangible Fixed Assets | 957 577 | 957 559 | 957 545 | 957 535 | 957 527 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Profit Loss Account Reserve | 547 735 | 618 437 | 659 957 | 686 335 | 741 680 | ||||||
| Shareholder Funds | 879 723 | 955 308 | 1 014 997 | 1 059 137 | 1 138 625 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 7 140 | 7 140 | 8 580 | 8 580 | 8 580 | 8 580 | 8 580 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 463 | 5 469 | 5 485 | 5 485 | 5 485 | 5 485 | |||||
| Bank Borrowings Overdrafts | 91 016 | ||||||||||
| Corporation Tax Payable | 6 356 | 3 998 | 2 720 | 3 927 | 4 071 | 7 364 | |||||
| Creditors | 91 016 | 81 409 | 23 653 | 23 857 | 26 591 | 29 068 | 24 677 | ||||
| Creditors Due After One Year | 371 467 | 231 222 | 180 911 | 136 401 | 91 016 | ||||||
| Creditors Due Within One Year | 160 266 | 66 846 | 176 072 | 221 613 | 209 374 | ||||||
| Disposals Property Plant Equipment | 467 055 | 31 160 | |||||||||
| Fixed Assets | 1 475 776 | 1 370 906 | 1 432 758 | 1 480 248 | 1 501 970 | 880 654 | 755 481 | 609 967 | 527 205 | 527 205 | 534 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 16 | |||||||||
| Investments Fixed Assets | 518 199 | 413 347 | 475 213 | 522 713 | 544 443 | 390 188 | 296 191 | 150 677 | 67 915 | 67 915 | 74 790 |
| Net Current Assets Liabilities | -157 405 | -58 752 | -169 669 | -217 529 | -205 148 | 99 207 | 126 874 | 18 469 | 117 972 | 135 326 | 156 706 |
| Number Shares Allotted | 40 000 | 40 000 | |||||||||
| Other Creditors | 6 329 | 6 330 | 6 330 | 6 329 | 6 329 | 6 329 | 6 329 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 962 990 | 495 935 | 464 775 | 464 775 | 464 775 | 464 775 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 67 181 | 67 181 | 67 181 | 67 181 | 67 181 | 67 181 | 67 181 | ||||
| Provisions For Liabilities Charges | 67 181 | 67 181 | 67 181 | 67 181 | 67 181 | ||||||
| Recoverable Value-added Tax | 142 | ||||||||||
| Revaluation Reserve | 291 988 | 296 871 | 315 040 | 332 802 | 356 945 | ||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 962 990 | 962 990 | 962 990 | 962 990 | |||||||
| Tangible Fixed Assets Depreciation | 5 413 | 5 431 | 5 445 | 5 455 | 5 463 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 14 | 8 | ||||||||
| Total Assets Less Current Liabilities | 1 318 371 | 1 312 154 | 1 263 089 | 1 262 719 | 1 296 822 | 979 861 | 882 355 | 628 436 | 645 177 | 662 531 | 690 786 |
| Trade Creditors Trade Payables | 760 | 2 404 | |||||||||
| Instalment Debts Due After5 Years | 231 222 | 180 911 | |||||||||
Company staff
Mark H.
Role: Director
Appointed: 26 June 1998
Latest update: 28 March 2024
People with significant control
Mark H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Embra Investments Nv
Address:
7 Abraham De Veerstraat Willemstad, Curacao, PO Box 840, Netherlands
Legal authority
Netherlands Antilles
Legal form
Nv
Country registered
Netherlands Antilles
Place registered
Netherlands Antilles
Registration number
35067
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts 18 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 | 18 December 2013 |
| Annual Accounts 26 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 | 26 December 2014 |
| Annual Accounts 23 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 | 23 December 2015 |
| Annual Accounts 13th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Free Download
Total exemption full accounts data made up to 2022-03-31 (AA)
filed on: 23rd, September 2022
filed on: 23rd, September 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2016
Address:
Unit 81 Centaur Court Claydon Business Park Gt. Blakenham
Post code:
IP6 0NL
City / Town:
Ipswich
Accountant/Auditor,
2016
Name:
John Phillips & Co Limited
Address:
Unit 81 Centaur Court Claydon Business Park Gt. Blakenham
Post code:
IP6 0NL
City / Town:
Ipswich
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