Apricity Ltd
Chidgley Hill Farm Nettlecombe TA23 0LS Watchet
Number: 06716005
Incorporation date: 2008-10-06
Dissolution date: 2023-09-05
End of financial year: 15 December
Category: Private Limited Company
Status: Dissolved
2008 marks the launching of Apricity Limited, the firm which was situated at Chidgley Hill Farm, Nettlecombe in Watchet. The company was started on 2008-10-06. The company's reg. no. was 06716005 and the company area code was TA23 0LS. The company had been in this business for about 15 years until 2023-09-05.
As found in this company's executives list, there were two directors: Richard B. and Sonya B..
Richard B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 22 654 | 28 059 | 31 905 | 46 542 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 735 | 56 559 | 32 080 | 41 746 | 20 481 | |||
| Current Assets | 38 488 | 43 084 | 45 892 | 61 070 | 59 076 | 40 562 | 41 816 | 22 137 |
| Debtors | 8 588 | 9 946 | 10 427 | 5 335 | 2 517 | 8 483 | 70 | 1 656 |
| Net Assets Liabilities | 46 542 | 35 397 | 25 986 | 25 292 | 14 859 | |||
| Property Plant Equipment | 696 | 855 | 1 | 1 | 365 | |||
| Cash Bank In Hand | 29 900 | 33 138 | 37 468 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 654 | 28 059 | 31 904 | 46 542 | ||||
| Tangible Fixed Assets | 126 | 95 | 71 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 22 652 | 28 057 | 31 903 | |||||
| Shareholder Funds | 22 654 | 28 059 | 31 905 | 46 542 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 15 341 | 24 534 | 14 577 | 16 525 | 7 643 | |||
| Net Current Assets Liabilities | 22 528 | 27 964 | 31 834 | 45 846 | 34 542 | 25 985 | 25 291 | 14 494 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 003 | 117 | ||||||
| Creditors Due Within One Year | 15 960 | 15 120 | 16 061 | 15 341 | ||||
| Fixed Assets | 126 | 95 | 70 | 696 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 31 904 | 46 542 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||
Role: Director
Appointed: 06 October 2008
Latest update: 20 January 2024
Role: Director
Appointed: 06 October 2008
Latest update: 20 January 2024
| Account next due date | 15 September 2024 |
| Account last made up date | 15 December 2022 |
| Confirmation statement next due date | 20 October 2023 |
| Confirmation statement last made up date | 06 October 2022 |
| Annual Accounts 9 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts 27 March 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 27 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2021 |
| End Date For Period Covered By Report | 15 December 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2021-10-31 |
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