Apricot Umbrella Limited in Canterbury, CT2 7PG

Description

Data updated on: 01-11-2023

This company known as Apricot Umbrella was registered on June 19, 2014 as a Private Limited Company. This business's registered office could be gotten hold of in Canterbury on 20 North Lane. Assuming you have to reach this firm by mail, the postal code is CT2 7PG. The office reg. no. for Apricot Umbrella Limited is 09093478. The firm now known as Apricot Umbrella Limited was known under the name Umbrella Payroll Company up till April 21, 2020 when the business name was replaced. This business's principal business activity number is 78200 which means Temporary employment agency activities. 2022/06/30 is the last time when account status updates were filed.

There seems to be a single managing director at present managing the limited company, specifically Darren H. who has been performing the director's obligations for ten years. The following limited company had been governed by John D. up until November 1, 2019. Furthermore another director, namely Brian A. quit one year ago.

Previous company's names
Apricot Umbrella Limited 2020-04-21
Umbrella Payroll Company Limited 2014-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	2	2	2	198	393 074	97 462	148 754
Current Assets	2	2	2	2	2	198	544 930	342 348	323 456
Debtors							152 054	244 886	174 702
Net Assets Liabilities		2	2	2	2	100	17 441	-111 906	-130 004
Other Debtors									109 020
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Deferred Income							669
Amounts Owed To Group Undertakings Participating Interests							67 782	134 916	110 481
Average Number Employees During Period						1	5
Creditors						98	595 469	454 254	453 460
Loans From Directors						98	98
Net Current Assets Liabilities	2	2	2	2	2	100	-50 539	-111 906	-130 004
Other Creditors							253 044	65 980
Other Taxation Social Security Payable							273 316
Taxation Social Security Payable							274 545	253 260	342 881
Total Assets Less Current Liabilities	2	2	2	2	2	100	17 441
Trade Debtors Trade Receivables							152 054	244 886	65 682
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Darren H.

Role: Director

Appointed: 01 April 2022

Latest update: 31 March 2024

People with significant control

Darren H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren H.

Notified on 16 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian A.

Notified on 19 June 2016

Ceased on 1 April 2022

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
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 2019
End Date For Period Covered By Report	30 June 2020
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	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Apricot Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

John D.

Brian A.

People with significant control

Darren H.

Brian A.

Accounts Documents

Company filings

Filing category

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