Auguste & Sons Ltd is a private limited company that can be found at Flat 7, Carmine Court, 3 Spencer Road, Bromley BR1 3WU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Yannick M., appointed on 07 February 2018.
The company is classified as "information technology consultancy activities" (SIC code: 62020), "sale of new cars and light motor vehicles" (SIC: 45111), "sale of used cars and light motor vehicles" (SIC: 45112).
The last confirmation statement was filed on 2023-05-11 and the date for the subsequent filing is 2024-05-25. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Flat 7, Carmine Court |
Office Address2 | 3 Spencer Road |
Town | Bromley |
Post code | BR1 3WU |
Country of origin | United Kingdom |
Registration Number | 11192360 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Information technology consultancy activities |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Yannick M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yannick M.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 399 | 3 722 | 12 180 | 128 | 169 |
Current Assets | 8 175 | 9 675 | 49 044 | 44 459 | 28 545 |
Debtors | 5 776 | 5 953 | 36 864 | 44 331 | 28 376 |
Net Assets Liabilities | 613 | 1 133 | 2 762 | 7 317 | 5 800 |
Other Debtors | 1 870 | 904 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 6 863 | 8 406 | |||
Creditors | 7 562 | 8 542 | 26 145 | 19 982 | 16 421 |
Net Current Assets Liabilities | 613 | 1 133 | 28 907 | 27 299 | 22 221 |
Other Creditors | 136 | ||||
Other Taxation Social Security Payable | 510 | ||||
Trade Debtors Trade Receivables | 3 906 | 5 049 | |||
Amount Specific Advance Or Credit Directors | 550 | 27 814 | 35 268 | 19 188 | |
Amount Specific Advance Or Credit Made In Period Directors | 550 | 55 990 | 19 904 | 1 407 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 726 | 12 450 | 17 487 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 1 133 | 28 907 | 27 299 | 22 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 11th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (4 pages) |
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