Acorns Projects Limited in Dunstable, LU6 2SP

Description

Data updated on: 01-11-2023

Acorns Projects Limited 's been on the British market for 19 years. Started with Companies House Reg No. 05398214 in 2005, the firm is registered at 3 Eaton Park, Dunstable LU6 2SP. This enterprise's SIC code is 42110 which means Construction of roads and motorways. Acorns Projects Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-31.

At present, the following company has one managing director: Adriano C., who was arranged to perform management duties in 2005. Furthermore, the director's assignments are regularly assisted with by a secretary - Susan C., who was chosen by this specific company 19 years ago.

Executives who control the firm include: Susan C. owns 1/2 or less of company shares. Adriano C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 917	20 728	44 971	40 372	97 014	84 953	119 295

Balance Sheet
Cash Bank In Hand	3 166	21 746	23 791	24 523
Current Assets	25 865	37 851	88 944	86 296	145 084	94 753	116 803	168 919	228 517	278 796	395 575	459 660
Debtors	22 699	16 105	65 153	61 773
Net Assets Liabilities Including Pension Asset Liability	12 917	20 728	44 971	40 372	97 014	84 953	119 295
Tangible Fixed Assets	7 531	4 672	1 839	1 134
Net Assets Liabilities										220 238	275 405	327 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 817	20 628	44 871	40 272
Shareholder Funds	12 917	20 728	44 971	40 372	97 014	84 953	119 295

Other Financial Data
Amount Specific Advance Or Credit Directors									89 760	82 700	75 742	68 475
Amount Specific Advance Or Credit Repaid In Period Directors										7 060	6 958	7 267
Average Number Employees During Period							1	1	1	1	1	1
Creditors							27 508	38 406	82 745	88 558	24 500	19 000
Creditors Due After One Year			15 038	10 096	4 755	75
Creditors Due Within One Year		20 985	30 508	36 819	43 920	40 103	27 508
Debtors Due After One Year			-40 000	-40 000
Fixed Assets	7 531	4 672		1 134	756	30 378	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	6 736	16 866	58 436	49 477	101 164	54 650	89 295	130 513	145 772	190 238	269 905	316 323
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	1 350	810	266	143	151
Secured Debts			19 582	15 038
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	16 852	16 852	16 852	17 987
Tangible Fixed Assets Depreciation	9 321	12 180	15 013	16 853
Total Assets Less Current Liabilities	14 267	21 538	60 275	50 611	101 920	85 028	119 295	160 513	175 772	220 238	299 905	346 323
Creditors Due Within One Year Total Current Liabilities	19 129	20 985
Tangible Fixed Assets Depreciation Charge For Period		2 859

Company staff

Adriano C.

Role: Director

Appointed: 18 March 2005

Latest update: 15 February 2024

Susan C.

Role: Secretary

Appointed: 18 March 2005

Latest update: 15 February 2024

People with significant control

Susan C.

Notified on 30 March 2024

Nature of control:

1/2 or less of shares

Adriano C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Acorns Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriano C.

Susan C.

People with significant control

Susan C.

Adriano C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Acorns Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriano C.

Susan C.

People with significant control

Susan C.

Adriano C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014