Apricot Childcare Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Situated at 6 Clinton Avenue, Nottingham NG5 1AW Apricot Childcare Limited is classified as a Private Limited Company registered under the 09733323 registration number. This company was set up on August 14, 2015. The enterprise's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. 31st March 2022 is the last time the company accounts were filed.

In the following business, all of director's tasks have been done by Saiyeesh M. and Anand P.. Amongst these two people, Saiyeesh M. has managed business for the longest time, having become one of the many members of the Management Board on August 2015.

Anand P. 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	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

Balance Sheet
Cash Bank On Hand					32 883	195 718	120 545	121 089
Current Assets	41 586	48 062	83 634	223 464	325 170	517 656	409 688	424 465
Debtors					292 287	321 938	289 143	303 376
Net Assets Liabilities					287 054	417 802	258 989	248 223
Other Debtors						299
Property Plant Equipment					1 109	832	555	8 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				62 807	18 456
Accumulated Depreciation Impairment Property Plant Equipment					277	554	831	3 639
Additions Other Than Through Business Combinations Property Plant Equipment								10 675
Amounts Owed By Group Undertakings Participating Interests					292 287	321 639	289 143	303 376
Amounts Owed To Other Related Parties Other Than Directors							8 999	18 521
Average Number Employees During Period		20	17	17	21	21	24	26
Bank Borrowings Overdrafts					7	50 000	10 080	9 500
Corporation Tax Payable					18 123		3 018	12 846
Creditors	20 046	26 048	38 387	25 202	39 226	50 687	111 440	145 540
Depreciation Rate Used For Property Plant Equipment						20	20	25
Fixed Assets	1	1	1	1	1 110	833	556	8 423
Increase From Depreciation Charge For Year Property Plant Equipment						277	277	2 808
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost						1	1	1
Net Current Assets Liabilities	21 540	22 014	45 247	198 262	285 944	466 969	298 248	278 925
Other Creditors					19 088	46 152	84 300	98 804
Other Taxation Social Security Payable					1 765	4 291	4 963	5 789
Property Plant Equipment Gross Cost						1 386	1 386	12 061
Taxation Including Deferred Taxation Balance Sheet Subtotal							105	2 211
Total Assets Less Current Liabilities	21 541	22 015	45 248	198 263	305 510	467 802	298 804	287 348

Company staff

Saiyeesh M.

Role: Director

Appointed: 14 August 2015

Latest update: 10 March 2024

Anand P.

Role: Director

Appointed: 14 August 2015

Latest update: 10 March 2024

People with significant control

Anand P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Apricot Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saiyeesh M.

Anand P.

People with significant control

Anand P.

Accounts Documents

Company filings

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