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Apricate Investments Ltd

Apricate Investments Ltd is an active company incorporated on 28 July 2017 with the registered office located in London, Greater London. Apricate Investments Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10887834
Private limited company
Age
8 years
Incorporated 28 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
111a George Lane
London
E18 1AN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Co. Director • British • Lives in UK • Born in Feb 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£3.18K
Decreased by £182 (-5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£516.55K
Increased by £169.58K (+49%)
Total Liabilities
-£557.26K
Increased by £177.77K (+47%)
Net Assets
-£40.71K
Decreased by £8.19K (+25%)
Debt Ratio (%)
108%
Decreased by 1.49% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 30 Jul 2025
Abridged Accounts Submitted
4 Months Ago on 30 Apr 2025
New Charge Registered
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 31 Jul 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Mr Daniel Chen Details Changed
1 Year 9 Months Ago on 19 Nov 2023
Mr Daniel Chen (PSC) Details Changed
1 Year 9 Months Ago on 19 Nov 2023
Mr Daniel Chen (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Mr Daniel Chen Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 2 Aug 2023
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 30 Jul 2025
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registration of charge 108878340002, created on 30 October 2024
Submitted on 1 Nov 2024
Confirmation statement made on 27 July 2024 with updates
Submitted on 31 Jul 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Change of details for Mr Daniel Chen as a person with significant control on 7 November 2023
Submitted on 26 Mar 2024
Director's details changed for Mr Daniel Chen on 7 November 2023
Submitted on 25 Mar 2024
Change of details for Mr Daniel Chen as a person with significant control on 19 November 2023
Submitted on 21 Nov 2023
Director's details changed for Mr Daniel Chen on 19 November 2023
Submitted on 21 Nov 2023
Confirmation statement made on 27 July 2023 with no updates
Submitted on 2 Aug 2023
Repayment History
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