Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Apricot Childcare Limited
- Incorporated
- 14 August 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Anand Pattar
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Clinton AvenueNottinghamNG5 1AW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2015
British
Born November 1978
Director · Appointed 14 August 2015
British
Born November 1983
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anand Pattar
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1978
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £319,088
- Cash
- £118,834
- Employees
- 31
- Debt Ratio
- 39%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,738 | £6,317 | £8,423 | £833 | £1,110 |
| Current Assets | £515,339 | £406,838 | £424,465 | £517,656 | £325,170 |
| Debtors | £396,505 | £312,304 | £303,376 | £321,938 | |
| Cash | £118,834 | £94,534 | £121,089 | £195,718 | |
| Creditors (< 1 year) | £185,730 | £89,418 | £145,540 | £50,687 | £20,770 |
| Creditors (> 1 year) | £14,075 | £25,542 | £36,914 | £50,000 | |
| Net Current Assets | £329,609 | £317,420 | £278,925 | £466,969 | £304,400 |
| Net Assets | £319,088 | £295,984 | £248,223 | £417,802 | |
| Shareholder Funds | £319,088 | £295,984 | £248,223 | £417,802 | £287,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 13 August 2024 |
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