Acorn To Oak Consulting Limited in Holmes Chapel, CW4 7EA

Description

Data updated on: 01-11-2023

Acorn To Oak Consulting started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07018572. This particular company has been active for 15 years and it's currently active. This company's office is situated in Holmes Chapel at 1 Middlewich Road. Anyone can also find the firm utilizing the post code : CW4 7EA. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Acorn To Oak Consulting Ltd filed its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-14.

As for this firm, all of director's assignments have been met by James M. and Michelle M.. As for these two individuals, James M. has carried on with the firm for the longest period of time, having become a part of company's Management Board on 2009-09-14.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 965	3 043	-5 385	944	7 366

Balance Sheet
Cash Bank On Hand						53 233	85 728	86 876	104 453	59 285	80 757	98 841
Current Assets	15 930	9 484	2 174	19 606	33 894	66 780	92 926	108 156	115 852	81 723	87 259	117 321
Debtors	3 014	3 014		3 500	9 360	13 547	7 198	21 280	11 399	22 438	6 502	18 480
Net Assets Liabilities						11 382	23 373	31 361	42 319	49 933	55 725	56 199
Property Plant Equipment						833	200					744
Cash Bank In Hand	12 916	6 470	2 174	16 106	24 534	53 233
Net Assets Liabilities Including Pension Asset Liability	15 965	3 043	-5 385	944	7 366	11 382
Tangible Fixed Assets	425				866	833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 865	2 943	-5 485	844	7 266	11 282
Shareholder Funds	15 965	3 043	-5 385	944	7 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 341	2 974	3 174	3 174	3 174	3 174	3 547
Additions Other Than Through Business Combinations Property Plant Equipment												1 117
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						56 064	69 716	76 795	73 533	31 790	31 534	61 866
Increase From Depreciation Charge For Year Property Plant Equipment							633	200				373
Net Current Assets Liabilities	15 540	3 043	-5 385	944	6 500	10 716	23 210	31 361	42 319	49 933	55 725	55 455
Other Creditors						40 011	41 310	44 527	39 978	5 932	8 261	43 751
Property Plant Equipment Gross Cost						3 174	3 174	3 174	3 174	3 174	3 174	4 291
Provisions For Liabilities Balance Sheet Subtotal						167	38
Taxation Social Security Payable						15 063	27 415	31 224	32 451	24 682	23 273	17 107
Total Assets Less Current Liabilities	15 965	3 043	-5 385	944	7 366	11 549	23 410	31 361
Trade Creditors Trade Payables						990	990	1 044	1 104	1 176		1 008
Trade Debtors Trade Receivables						13 547	7 198	21 280	11 399	22 438	6 502	18 480
Capital Employed					7 366	11 382
Creditors Due Within One Year	390	6 441	7 560	18 662	27 394	56 064
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges						167
Fixed Assets	425				866
Tangible Fixed Assets Additions					1 299	600
Tangible Fixed Assets Cost Or Valuation	1 275	1 275		1 275	2 574	3 174
Tangible Fixed Assets Depreciation	850	1 275		1 275	1 708	2 341
Tangible Fixed Assets Depreciation Charged In Period		425			433	633
Share Capital Allotted Called Up Paid					100	100

Company staff

James M.

Role: Secretary

Appointed: 14 September 2009

Latest update: 9 February 2024

James M.

Role: Director

Appointed: 14 September 2009

Latest update: 9 February 2024

Michelle M.

Role: Director

Appointed: 14 September 2009

Latest update: 9 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michelle M.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017

Acorn To Oak Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Michelle M.

People with significant control

James M.

Michelle M.

Accounts Documents

Company filings

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