Apricot Umbrella Limited

Proposed for strike-off09093478 Private limited company
Incorporated
19 June 2014 (12 years)
Previously known as
Umbrella Payroll Company Limited (until 21 April 2020)
This list may be incomplete. See all names on Companies House
Industry
Temporary employment agency activities (78200)
Owned by
Darren Harding
Accounts type
Total exemption full
Region
South East
Address
Office 17 Innovation Way
Discovery Park
Sandwich
CT13 9FF

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
17 April 2026
Last conf. stmt
3 April 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2022
Also at Breeze Contracting Limited (proposed for strike-off), Graecum Services Limited (proposed for strike-off), Keystone Principles Limited · more companies
British
Born October 1972 (54)
Officer history (2 former)
31 March 2023
Resigned Ash, Brian Douglas as Director
1 April 2022
Appointed Harding, Darren as Director
1 November 2019
Resigned Davies, John Byron as Director
19 June 2014
Appointed Davies, John Byron as Director
19 June 2014
Appointed Ash, Brian Douglas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1972 (54)
Former controllers (1)
1 April 2022
Ceased Brian Douglas Ash — Has significant influence or control

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
(£165,314)
Cash
£101,234
Current Ratio
0.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2020 2022 2023 2024 £100 (£111,906) (£130,004) (£165,314)
Balance sheet detail
2024202320222020
Current Assets£195,253£323,456£342,348£198
Debtors£94,019£174,702£244,886
Cash£101,234£148,754£97,462£198
Creditors (< 1 year)£360,567£453,460£454,254£98
Net Current Assets(£165,314)(£130,004)(£111,906)£100
Net Assets(£165,314)(£130,004)(£111,906)£100
Shareholder Funds(£165,314)(£130,004)(£111,906)£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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