Founded in 2016, Apricot Forest, classified under reg no. 10083138 is an active company. Currently registered at The Old Covent SY23 1WX, Aberystwyth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Alex K., appointed on 24 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Covent |
| Office Address2 | Llanbadarn Road |
| Town | Aberystwyth |
| Post code | SY23 1WX |
| Country of origin | United Kingdom |
| Registration Number | 10083138 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Alex K. The abovementioned PSC and has 75,01-100% shares.
Alex K.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 788 | 1 689 | 16 297 | 15 379 | |||
| Current Assets | 4 288 | 21 689 | 48 525 | 59 851 | 46 594 | ||
| Debtors | 5 363 | ||||||
| Net Assets Liabilities | 100 | 100 | 2 673 | 9 898 | 10 956 | 24 176 | |
| Total Inventories | 500 | 20 000 | 32 228 | 39 109 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Description Principal Activities | 46 460 | ||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 500 | 500 | 500 | 552 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 552 | 740 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 000 | 13 658 | |||||
| Bank Borrowings Overdrafts | 4 200 | ||||||
| Creditors | 1 615 | 11 791 | 17 569 | 22 017 | 21 419 | ||
| Finished Goods Goods For Resale | 500 | 20 000 | |||||
| Fixed Assets | 4 050 | ||||||
| Loans From Directors | 19 | 423 | 11 224 | 12 695 | |||
| Net Current Assets Liabilities | 2 673 | 18 098 | 30 956 | 37 834 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 200 | 4 600 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 096 | 2 164 | 717 | 3 570 | |||
| Total Assets | 59 851 | 50 644 | |||||
| Total Assets Less Current Liabilities | 2 673 | 9 898 | 30 956 | 37 834 | |||
| Total Liabilities | 59 851 | 50 644 | |||||
| Trade Creditors Trade Payables | 504 | 528 | |||||
| Trade Debtors Trade Receivables | 5 363 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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