Apricot Developments Limited in Newcastle Upon Tyne, NE3 5RS

Description

Data updated on: 01-11-2023

Apricot Developments came into being in 2011 as a company enlisted under no 07787333, located at NE3 5RS Newcastle Upon Tyne at 12 Brackenpeth Mews. This company has been in business for 13 years and its status at the time is active. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Sep 2023 is the last time when company accounts were filed.

The business owes its achievements and constant development to a team of two directors, namely Mark E. and Claire M., who have been overseeing the firm since September 2011. In order to support the directors in their duties, this particular business has been utilizing the skills of Mark E. as a secretary since the appointment on 2011-09-26.

Executives who have control over the firm are as follows: Claire M. owns 1/2 or less of company shares. Mark E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 998	1 557	-100	-506	-1 238

Balance Sheet
Cash Bank On Hand						29	35	63	29	47
Current Assets	10 469	3 214	43	13	22	29	35	63	29	47
Net Assets Liabilities						-3 953	-4 151	-4 361	-4 606	-4 873
Property Plant Equipment						1	1	1	1	1
Cash Bank In Hand	10 469	1 919	43	13	22
Debtors		1 295
Intangible Fixed Assets		4 474	3 320
Net Assets Liabilities Including Pension Asset Liability	8 998	1 557	-100	-506	-1 238
Tangible Fixed Assets	2 753		3 320	2 656	2 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 898	1 457	-200	-606	-1 338
Shareholder Funds	8 998	1 557	-100	-506	-1 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 650	5 650	5 650	5 650
Average Number Employees During Period						2	2	2	2	2
Creditors						3 983	4 187	4 425	4 636	4 921
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	2 753	4 474	3 320	2 656	2 125	1	1	1	1	1
Net Current Assets Liabilities	6 245	-2 465	-2 968	-3 162	-3 363	-3 954	-4 152	-4 362	-4 607	-4 874
Other Creditors						3 983	4 187	4 425	4 636	4 921
Property Plant Equipment Gross Cost							5 651	5 651	5 651	5 651
Total Assets Less Current Liabilities	8 998	2 009	352	-506	-1 238	-3 953	-4 151	-4 361	-4 606	-4 873
Advances Credits Directors						3 851	4 055	4 287
Advances Credits Made In Period Directors						184
Advances Credits Repaid In Period Directors							204
Creditors Due Within One Year	4 224	5 679	3 011	3 175	3 385
Intangible Fixed Assets Aggregate Amortisation Impairment		2 237	3 391
Intangible Fixed Assets Amortisation Charged In Period			1 154
Intangible Fixed Assets Cost Or Valuation		6 711	6 711
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		452	452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 236
Tangible Fixed Assets Cost Or Valuation	4 236		5 651	5 651	5 651
Tangible Fixed Assets Depreciation	1 483		2 331	2 995	3 526
Tangible Fixed Assets Depreciation Charged In Period	1 483			664	531

Company staff

Mark E.

Role: Secretary

Appointed: 26 September 2011

Latest update: 17 January 2024

Mark E.

Role: Director

Appointed: 26 September 2011

Latest update: 17 January 2024

Claire M.

Role: Director

Appointed: 26 September 2011

Latest update: 17 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Apricot Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

Claire M.

People with significant control

Claire M.

Mark E.

Accounts Documents

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