Apricot Associates Ltd in Essex, CM16 4PR

Description

Data updated on: 01-11-2023

This company is registered in Essex under the following Company Registration No.: 04646651. The firm was registered in the year 2003. The headquarters of the firm is located at 32, Kendal Avunue Epping,. The zip code is CM16 4PR. The firm's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. 2022-03-31 is the last time account status updates were reported.

In order to be able to match the demands of their clients, the following firm is constantly being improved by a team of two directors who are Royston S. and Barbara S.. Their work been of crucial importance to the firm since 2003-05-07. To provide support to the directors, this specific firm has been utilizing the expertise of Barbara S. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Royston S. owns 1/2 or less of company shares. Barbara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 956	17 604	17 137	17 060	13 749	22 344	19 988

Balance Sheet
Current Assets	17 932	17 372	17 151	17 087	17 761	25 258	22 065	11 690	14 237	14 504	13 568	13 568	13 568
Net Assets Liabilities								12 360	13 221	11 815	10 551	9 538	5 725
Cash Bank In Hand	17 124	17 372	17 151	17 087	14 281	15 143
Debtors	808				3 480	10 115
Net Assets Liabilities Including Pension Asset Liability	17 956	17 604	17 137	17 060	13 749	22 344	19 988
Tangible Fixed Assets	462	232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 856	17 504	17 037	16 960	13 649	22 244
Shareholder Funds	17 956	17 604	17 137	17 060	13 749	22 344	19 988

Other Financial Data
Creditors									1 351	2 689	3 017	4 030	7 843
Fixed Assets	462	232						670	335
Net Current Assets Liabilities	17 494	17 372	17 137	17 060	13 749	22 344	19 988	11 690	12 886	11 815	10 551	9 538	13 568
Total Assets Less Current Liabilities	17 956	17 604	17 137	17 060	13 749	22 344	19 988	12 360	13 221	11 815	10 551	9 538	13 568
Creditors Due Within One Year Total Current Liabilities	438
Tangible Fixed Assets Cost Or Valuation	690	690	690
Tangible Fixed Assets Depreciation	228	458	690
Tangible Fixed Assets Depreciation Charge For Period		230
Creditors Due Within One Year			14	27	4 012	2 914	2 077
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			232

Company staff

Royston S.

Role: Director

Appointed: 07 May 2003

Latest update: 21 April 2024

Barbara S.

Role: Director

Appointed: 17 February 2003

Latest update: 21 April 2024

Barbara S.

Role: Secretary

Appointed: 17 February 2003

Latest update: 21 April 2024

Claire E.

Role: Director

Appointed: 17 February 2003

Resigned: 07 May 2003

Latest update: 21 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 17 February 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 17 February 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

People with significant control

Royston S.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Barbara S.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Claire E.

Notified on 24 January 2017

Ceased on 24 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Apricot Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston S.

Barbara S.

Barbara S.

Claire E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Royston S.

Barbara S.

Claire E.

Accounts Documents

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