Little Acorn Limited in London, N14 6NX

Description

Data updated on: 01-11-2023

This firm is located in London registered with number: 03771875. This company was established in the year 1999. The office of the firm is situated at 29 The Ridgeway Southgate. The postal code for this location is N14 6NX. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-04-05.

Seema M. and Ajay M. are the company's directors and have been managing the firm since Thursday 29th August 2019.

Ajay M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 404	227 418	188 485	170 567	167 785

Balance Sheet
Cash Bank In Hand	8 502	24 048	9 318	9 655	14 071
Cash Bank On Hand					14 071	10 401	5 142	16 034	29 178	12 929	20 975	11 086
Net Assets Liabilities Including Pension Asset Liability	191 404	227 418	188 485
Property Plant Equipment					105 725	105 244	104 811	104 421	104 070	103 755	103 471	103 215
Tangible Fixed Assets	273 318	107 513	106 853	106 259	105 725
Current Assets											20 975	21 086
Debtors												10 000
Other Debtors												10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 304	227 318	188 385	170 467	167 685
Shareholder Funds	191 404	227 418	188 485	170 567	167 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 959	16 440	16 873	17 263	17 614	17 929	18 213	18 469
Administrative Expenses	4 129	-18 961	2 940
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					7 011	7 158	7 952	7 649	7 396	9 715	9 477	10 295
Creditors Due After One Year	85 357	-102 544	-77 921
Creditors Due Within One Year	5 059	6 687	5 607	5 347	7 011
Depreciation Tangible Fixed Assets Expense	815	733	660
Fixed Assets			184 774	166 259	160 725	160 244	159 811	134 421	104 070	113 755	103 471
Gain Loss From Disposal Fixed Assets		22 268
Increase From Depreciation Charge For Year Property Plant Equipment						481	433	390	351	315	284	256
Interest Payable Similar Charges	1 987	2 137
Investments Fixed Assets			77 921	60 000	55 000	55 000	55 000	30 000		10 000
Net Current Assets Liabilities	3 443	17 361	3 711	4 308	7 060	3 243	-2 810	8 385	21 782	3 214	11 498	10 791
Number Shares Allotted		100	100	100	100
Operating Profit Loss	20 710	37 741	10 710
Other Creditors					2 803	3 154	3 508	3 850	4 254	4 688	5 188	5 769
Other Creditors After One Year	85 357	-102 544	-77 921
Other Creditors Due Within One Year	1 239	3 139	2 951
Other Interest Receivable Similar Income	16	3 958	3 013
Other Loans Classified Under Investments					55 000	55 000	55 000	30 000	-30 000	10 000	-10 000
Other Taxation Social Security Payable					4 208	4 004	4 444	3 799	3 142	5 027	4 289	4 526
Par Value Share		1	1	1	1
Profit Loss For Period	14 919	36 014	11 067
Profit Loss On Ordinary Activities Before Tax	18 739	39 562	13 723
Property Plant Equipment Gross Cost					121 684	121 684	121 684	121 684	121 684	121 684	121 684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	286 756	121 684	121 684	121 684
Tangible Fixed Assets Depreciation	13 438	14 171	14 831	15 425	15 959
Tangible Fixed Assets Depreciation Charged In Period		733	660	594	534
Tangible Fixed Assets Disposals		165 072
Taxation Social Security Due Within One Year	3 820	3 548	2 656
Tax On Profit Or Loss On Ordinary Activities	3 820	3 548	2 656
Total Assets Less Current Liabilities	276 761	124 874	110 564	170 567	167 785	163 487	157 001	142 806	125 852	116 969	114 969	114 006
Total Dividend Payment			50 000
Turnover Gross Operating Revenue	24 839	18 780	13 650
U K Current Corporation Tax	3 820	3 548	2 656