Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Apricoto Limited
- Incorporated
- 15 May 2006 (20 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Alpesh Mansukhlal Ruparelia
- Owned by
- Alpesh Mansukhlal Ruparelia
- Accounts type
- Total exemption full
- Address
- 67A Victoria RoadSurbitonSurreyKT6 4NR
Officers 2 active
Officer details are public data from the Companies House register.
Ruparelia, Mita
Secretary · Appointed 22 June 2006
British
Ruparelia, Alpesh Mansukhlal
Director · Appointed 15 May 2006
British
Born August 1966 (60)
Officer history (1 former)
16 June 2007
22 June 2006
Appointed Ruparelia, Mita as Secretary
15 May 2006
Appointed Ruparelia, Alpesh Mansukhlal as Director
15 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alpesh Mansukhlal Ruparelia
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £120,372
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,297 | £17,389 | £21,959 | £32,495 | £2 |
| Current Assets | £627,009 | £589,572 | £509,491 | £388,078 | £389,910 |
| Debtors | £474,837 | £46,550 | £66,130 | £83,713 | £89,320 |
| Cash | £120,372 | £519,127 | £424,162 | £287,350 | £283,937 |
| Creditors (< 1 year) | £93,063 | £101,267 | £55,214 | £45,525 | £46,478 |
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £533,946 | £488,305 | £454,277 | £342,553 | £343,432 |
| Net Assets | £375,048 | £293,434 | |||
| Shareholder Funds | £546,243 | £505,694 | £476,236 | £375,048 | £293,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 July 2024 | Previous accounting period extended |
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