Acorn Technical Holdings Limited in Ilchester, BA22 8EZ

Description

Data updated on: 01-11-2023

This particular Acorn Technical Holdings Limited company has been operating offering its services for at least seventeen years, as it's been established in 2007. Started with Registered No. 06261918, Acorn Technical Holdings is categorised as a Private Limited Company located in Pennygate, Bineham Lane, Ilchester BA22 8EZ. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Acorn Technical Holdings Ltd reported its account information for the financial year up to 31st December 2022. The business most recent annual confirmation statement was filed on 29th May 2023.

As suggested by the following enterprise's executives data, for seventeen years there have been two directors: Barry B. and Jacqueline B.. To provide support to the directors, the company has been utilizing the expertise of Jacqueline B. as a secretary since 2007.

Executives with significant control over the firm are: Barry B. owns 1/2 or less of company shares. Jacqueline B. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-159	-9 294	-19 187	-25 520

Balance Sheet
Cash Bank On Hand				12 848	11 825	11 702	11 700
Current Assets	13 898	10 686	14 720	15 737	11 825		6 734	6 812	2 501	45	1 210
Debtors	4 277	1 838	2 889	2 889
Net Assets Liabilities				-25 520	-39 511	-43 550	-52 987	-59 185	-58 682	-42 409	-50 863
Other Debtors				2 889
Property Plant Equipment				2 114	1 756	1 469	1 241
Cash Bank In Hand	9 621	8 848	11 831	12 848
Net Assets Liabilities Including Pension Asset Liability	-159	-9 294	-19 187	-25 520
Tangible Fixed Assets	11 614	9 721	7 502	2 114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-259	-9 394	-19 287	-25 620
Shareholder Funds	-159	-9 294	-19 187	-25 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 578	5 936	6 223	6 451
Average Number Employees During Period								2	2	2	2
Bank Overdrafts							16
Creditors				42 948	52 669	56 298	63 655	66 902	62 168	43 960	54 853
Fixed Assets	11 614	9 721	7 502	2 114			1 241	1 117	985	1 506	2 780
Increase From Depreciation Charge For Year Property Plant Equipment					358	287	228
Net Current Assets Liabilities	466	-8 966	-19 242	-27 211	-40 844	-43 073	-53 805	-60 090	-59 667	-43 915	-53 643
Other Creditors				41 278	50 897	52 971	62 389
Other Taxation Social Security Payable				1 604	1 422	1 337	470
Property Plant Equipment Gross Cost				7 692	7 692	7 692	7 692
Provisions For Liabilities Balance Sheet Subtotal				423	423	423	423	212
Taxation Social Security Payable					1 422	2 860
Total Assets Less Current Liabilities	12 080	755	-11 740	-25 097	-39 088	-41 604	-52 564	-58 973	-58 682	-42 095	-50 863
Trade Creditors Trade Payables				66	350	467	780
Creditors Due After One Year	10 296	8 158	5 990
Creditors Due Within One Year	13 432	19 652	33 962	42 948
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 943	1 891	1 457	423
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 032		130
Tangible Fixed Assets Cost Or Valuation	18 630	19 662	19 662	7 692
Tangible Fixed Assets Depreciation	7 016	9 941	12 160	5 578
Tangible Fixed Assets Depreciation Charged In Period		2 925	2 219	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 996
Tangible Fixed Assets Disposals				12 100

Company staff

Barry B.

Role: Director

Appointed: 29 May 2007

Latest update: 23 December 2023

Jacqueline B.

Role: Director

Appointed: 29 May 2007

Latest update: 23 December 2023

Jacqueline B.

Role: Secretary

Appointed: 29 May 2007

Latest update: 23 December 2023

People with significant control

Barry B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Jacqueline B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Acorn Technical Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Jacqueline B.

Jacqueline B.

People with significant control

Barry B.

Jacqueline B.

Accounts Documents

Company filings

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