Acorn Deli Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Registered with number 09299969 ten years ago, Acorn Deli Limited is a Private Limited Company. The firm's official registration address is 32 Brenkley Way, Blezard Business Park, Seaton Burn Newcastle Upon Tyne. 9 years ago the firm switched its registered name from Coffee Quarter North to Acorn Deli Limited. The enterprise's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

The directors currently appointed by this specific business include: Brian W. assigned this position in 2014 and Lesley W. assigned this position in 2014.

Executives with significant control over the firm are: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Acorn Deli Limited 2015-04-18
Coffee Quarter North Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-25 916

Balance Sheet
Cash Bank On Hand	1 215	2 813	5 735
Current Assets	20 452	17 796	11 129	9 193	4 598	7 190	5 776	3 765
Debtors	16 870	13 483	3 894
Net Assets Liabilities			-111 823	-114 186	-117 948	-132 492	-130 987	-138 236
Other Debtors	16 870	13 482	3 150
Property Plant Equipment	20 807	31 392	23 977
Total Inventories	2 367	1 500	1 500
Cash Bank In Hand	1 215
Intangible Fixed Assets	23 330
Stocks Inventory	2 367
Tangible Fixed Assets	20 807

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 016
Shareholder Funds	-25 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	804	10 136	9 010
Accumulated Depreciation Impairment Property Plant Equipment	636	8 051	15 466
Average Number Employees During Period			6	6	6	5	5	5
Creditors	90 505	176 095	160 445	157 307	141 308	144 653	139 088	144 757
Fixed Assets	44 137		37 493	31 152	17 837	4 766	1 400	6
Increase From Amortisation Charge For Year Intangible Assets		9 332	4 505
Increase From Depreciation Charge For Year Property Plant Equipment		7 415	7 415
Intangible Assets	23 330	36 524	13 516
Intangible Assets Gross Cost	24 134	46 660	22 526
Net Current Assets Liabilities	-70 053	-158 299	-149 316	-145 338	-135 785	-137 258	-132 387	-138 242
Number Shares Issued Fully Paid			100
Other Creditors	90 251	153 940	144 577
Other Disposals Intangible Assets			24 134
Other Taxation Social Security Payable	104	13 392	8 400
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 776	925	205	925	2 750
Property Plant Equipment Gross Cost	21 443	39 443
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-5 631
Total Additions Including From Business Combinations Property Plant Equipment		18 000
Total Assets Less Current Liabilities	-25 916	-90 383	-111 823	-114 186	-117 948	-132 492	-130 987	-138 236
Trade Creditors Trade Payables	150	8 763	7 468
Trade Debtors Trade Receivables		1	744
Creditors Due Within One Year	90 505
Intangible Fixed Assets Additions	24 134
Intangible Fixed Assets Aggregate Amortisation Impairment	804
Intangible Fixed Assets Amortisation Charged In Period	804
Intangible Fixed Assets Cost Or Valuation	24 134
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 443
Tangible Fixed Assets Cost Or Valuation	21 443
Tangible Fixed Assets Depreciation	636
Tangible Fixed Assets Depreciation Charged In Period	636

Company staff

Brian W.

Role: Director

Appointed: 07 November 2014

Latest update: 5 December 2023

Lesley W.

Role: Director

Appointed: 07 November 2014

Latest update: 5 December 2023

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Acorn Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Lesley W.

People with significant control

Lesley W.

Brian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies