Apricot Umbrella Limited
Apricot Umbrella Limited is an active company incorporated on 19 June 2014 with the registered office located in Sandwich, Kent. Apricot Umbrella Limited was registered 11 years ago.
Status
Active
Active since 7 years ago
Company No
09093478
Private limited company
Age
11 years
Incorporated 19 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darren Harding is a mutual person.
Active
Darren Harding is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£101.23K
Decreased by £47.52K (-32%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£195.25K
Decreased by £128.2K (-40%)
Total Liabilities
-£360.57K
Decreased by £92.89K (-20%)
Net Assets
-£165.31K
Decreased by £35.31K (+27%)
Debt Ratio (%)
185%
Increased by 44.47% (+32%)
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Repayment History
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