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Aura Films Ltd COLCHESTER

Aura Films started in year 2013 as Private Limited Company with registration number 08522675. The Aura Films company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT.

The firm has 2 directors, namely Steven D., Tristan S.. Of them, Steven D., Tristan S. have been with the company the longest, being appointed on 9 May 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Aura Films Ltd Address / Contact

Office Address Middleborough House
Office Address2 16 Middleborough
Town Colchester
Post code CO1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08522675
Date of Incorporation Thu, 9th May 2013
Industry Video production activities
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Steven D.

Position: Director

Appointed: 09 May 2013

Tristan S.

Position: Director

Appointed: 09 May 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Steven D. This PSC has significiant influence or control over this company,.

Steven D.

Notified on 9 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth571260893       
Balance Sheet
Cash Bank On Hand  12 5965 8823 7444 3607 96412 21823 45810 988
Current Assets5 44313 36515 2478 0075 2444 8399 01412 218  
Debtors1 3906 0002 6512 1251 5004791 050   
Net Assets Liabilities  893-4 5119088310 7929 55115 6977 679
Other Debtors   925      
Property Plant Equipment  5 0143 3104 4162 45612 42610 97211 2879 044
Cash Bank In Hand4 0537 36512 596       
Net Assets Liabilities Including Pension Asset Liability571260893       
Tangible Fixed Assets1 7774 9605 014       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve569258891       
Shareholder Funds571260893       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 5015 2057 6079 56713 37813 99719 02624 752
Additions Other Than Through Business Combinations Property Plant Equipment    3 508 13 7812 5075 3443 483
Administrative Expenses   19 03321 901     
Average Number Employees During Period  22222232
Comprehensive Income Expense   -5 4049 101     
Corporation Tax Payable  4 145 1 8752 0534 6774 7418 4055 683
Cost Sales   11 0668 947     
Creditors  19 36815 8289 5706 41210 64813 63919 04812 353
Depreciation Expense Property Plant Equipment   1 7042 402     
Depreciation Rate Used For Property Plant Equipment       2020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 342  
Disposals Property Plant Equipment       3 342  
Dividends Paid    4 500     
Gross Profit Loss   12 70432 877     
Increase From Depreciation Charge For Year Property Plant Equipment   1 7042 4021 9603 8113 9615 0295 726
Net Current Assets Liabilities-1 206-4 700-4 121-7 821-4 326-1 573-1 634-1 4214 410-1 365
Operating Profit Loss   -6 32910 976     
Other Creditors  14 79615 2767 2663 9305 5438 89810 5945 993
Other Taxation Social Security Payable   125    49309
Profit Loss   -5 4049 101     
Profit Loss On Ordinary Activities Before Tax   -6 32910 976     
Property Plant Equipment Gross Cost   8 51512 02312 02325 80424 96930 31333 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -9251 875     
Total Assets Less Current Liabilities571260893-4 5119088310 7929 55115 6977 679
Trade Creditors Trade Payables  427427429429428  368
Trade Debtors Trade Receivables  2 6511 2001 5004791 050   
Turnover Revenue   23 77041 824     
Advances Credits Directors 13 59114 37613 2695 4542 118    
Advances Credits Made In Period Directors  33 35413 17221 2085 509    
Advances Credits Repaid In Period Directors  32 56914 27929 0232 173    
Creditors Due Within One Year6 64918 06519 368       
Fixed Assets1 7774 9605 014       
Number Shares Allotted2 2       
Par Value Share1 1       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions2 222 1 758       
Tangible Fixed Assets Cost Or Valuation2 2226 7578 515       
Tangible Fixed Assets Depreciation4451 7973 501       
Tangible Fixed Assets Depreciation Charged In Period445 1 704       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 29th, January 2024 		Free Download (9 pages)

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