Acorn & Oak Play Cafe Limited
Acorn & Oak Play Cafe Limited is an active company incorporated on 7 December 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Acorn & Oak Play Cafe Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13785894
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (6 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
29
Increased by 17 (+142%)
Total Assets
£104.44K
Increased by £74.4K (+248%)
Total Liabilities
-£94.85K
Increased by £69.32K (+272%)
Net Assets
£9.59K
Increased by £5.08K (+113%)
Debt Ratio (%)
91%
Increased by 5.82% (+7%)
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Repayment History
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