Apricot Training Management Limited in Leicestershire, LE11 1NH

Description

Data updated on: 01-11-2023

Apricot Training Management Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is based in Limehurst House, Bridge Street, Loughborough in Leicestershire. It's postal code is LE11 1NH. This enterprise was formed on 2004-01-12. Its reg. no. is 05012944. The company's name change from Apricot Training Brokerage to Apricot Training Management Limited came on 2006-09-21. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 30th June 2022 is the last time company accounts were filed.

With regards to the following limited company, all of director's assignments have so far been met by Hilary H. who was appointed on 2004-01-12. The limited company had been directed by David N. till 2017. What is more, the managing director's assignments are constantly supported by a secretary - Sophy H., who was selected by this limited company in 2011.

Hilary H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Apricot Training Management Limited 2006-09-21
Apricot Training Brokerage Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 470	138 838	141 938	18 110	18 085	40 703

Balance Sheet
Cash Bank In Hand	52 363	96 596	114 821	125 190	19 314	31 016
Cash Bank On Hand						31 016	39 174	22 847	37 109	64 831	107 295	168 151	66 442
Current Assets	319 236	209 679	228 702	135 281	71 063	89 046	89 475	39 989	66 648	118 640	122 115	181 265	100 454
Debtors	266 873	113 083	113 881	10 091	51 749	58 030	50 301	17 142	29 539	53 809	14 820	13 114	34 012
Other Debtors							13 717	14 662	15 028	18 737	7 414	10 319	24 882

Capital & Reserves
Profit Loss Account Reserve	135 470	138 838	141 938	18 110	18 085	40 703
Shareholder Funds	135 470	138 838	141 938	18 110	18 085	40 703

Other Financial Data
Amount Specific Advance Or Credit Directors													7 317
Amount Specific Advance Or Credit Made In Period Directors													7 317
Accrued Liabilities Deferred Income											1 475	31 196	671
Average Number Employees During Period										4	4	4	3
Creditors						48 343	26 323	336	26 778	56 773	50 235	78 483	44 430
Creditors Due Within One Year	183 766	70 841	86 764	117 171	52 978	48 343
Net Current Assets Liabilities	135 470	138 838	141 938	18 110	18 085	40 703	63 152	39 653	39 870	61 867	71 880	102 782	56 024
Other Creditors						36 279	24 501		58	22	245	494	271
Other Taxation Social Security Payable						355	348		79	396	1 165	928	425
Prepayments						550	295	305	270	293	2 532	2 795	1 029
Recoverable Value-added Tax						560	1 607	805	1 484	2 721	3 732		784
Total Assets Less Current Liabilities	135 470	138 838	141 938	18 110	18 085	40 703	63 152	39 653	39 870	61 867	71 880	102 782	56 024
Trade Creditors Trade Payables						800	1 474	336	26 641	56 355	47 350	45 720	43 063
Trade Debtors Trade Receivables						56 920	34 682	1 370	12 757	32 058
Prepayments Accrued Income											1 142

Company staff

Sophy H.

Role: Secretary

Appointed: 01 January 2011

Latest update: 29 December 2023

Hilary H.

Role: Director

Appointed: 12 January 2004

Latest update: 29 December 2023

People with significant control

Hilary H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 December 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Apricot Training Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophy H.

Hilary H.

David N.

Margaret B.

People with significant control

Hilary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Apricot Training Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophy H.

Hilary H.

David N.

Margaret B.

People with significant control

Hilary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013