The Oak Tree & Acorn Company Limited in Farnham, GU10 4JZ

Description

Data updated on: 01-11-2023

The The Oak Tree & Acorn Company Limited firm has been offering its services for 15 years, having started in 2009. Started with Companies House Reg No. 07106701, The Oak Tree & Acorn Company is categorised as a Private Limited Company with office in Forest View Farnham Road, Farnham GU10 4JZ. It currently known as The Oak Tree & Acorn Company Limited, was previously registered as The Oak Tree Hamper Company. The change has occurred in 2011/03/09. This firm's declared SIC number is 47190, that means Other retail sale in non-specialised stores. 2022-07-31 is the last time the accounts were reported.

Rebecca H. is the company's only managing director, that was assigned to lead the company in 2009 in December. The following firm had been managed by Lisa T. up until 2012.

Rebecca H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Oak Tree & Acorn Company Limited 2011-03-09
The Oak Tree Hamper Company Ltd 2009-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-56 167	-64 319	-67 445

Balance Sheet
Cash Bank On Hand						9 275	7 716
Current Assets	9 433	8 964	17 164	26 950	55 041	60 131	46 482	41 831
Debtors		2 696	10 396			5 030	5 766
Net Assets Liabilities			67 445	67 856	81 062	110 405	-175 908	195 111	203 314
Property Plant Equipment						193	88
Total Inventories						45 326	33 000
Cash Bank In Hand	3 433	1 768	2 268
Intangible Fixed Assets	275
Net Assets Liabilities Including Pension Asset Liability	-56 167	-64 319	-67 445
Stocks Inventory	6 000	4 500	4 500
Tangible Fixed Assets		1 249	796

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-56 267	-64 419	-67 545
Shareholder Funds	-56 167	-64 319	-67 445

Other Financial Data
Average Number Employees During Period					1	2	2	3
Creditors			2 770	522	7 331	500	7 656	14 616	203 314
Disposals Property Plant Equipment							105
Fixed Assets	275	1 249	796	341	299	193	88	88
Net Current Assets Liabilities	3 666	5 733	14 394	26 428	47 710	59 631	38 826	27 215
Property Plant Equipment Gross Cost						193	88
Total Assets Less Current Liabilities	3 941	6 982	15 190	26 769	48 009	59 824	38 914	27 303
Creditors Due After One Year	60 108	71 301	82 635
Creditors Due Within One Year	5 767	3 231	2 770
Intangible Fixed Assets Aggregate Amortisation Impairment	2 375	2 650
Intangible Fixed Assets Amortisation Charged In Period		275
Intangible Fixed Assets Cost Or Valuation	2 650	2 650
Tangible Fixed Assets Additions		1 363
Tangible Fixed Assets Cost Or Valuation	394	1 757
Tangible Fixed Assets Depreciation	394	508
Tangible Fixed Assets Depreciation Charged In Period		114

Company staff

Rebecca H.

Role: Director

Appointed: 16 December 2009

Latest update: 10 February 2024

People with significant control

Rebecca H.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Oak Tree & Acorn Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Lisa T.

People with significant control

Rebecca H.

Accounts Documents

Company filings

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