Aura Investment started in year 2014 as Private Limited Company with registration number 09010732. The Aura Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Orpington at 1 Place Farm Avenue. Postal code: BR6 8DG.
There is a single director in the company at the moment - Naimish P., appointed on 25 April 2014. In addition, a secretary was appointed - Nita P., appointed on 25 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Place Farm Avenue |
| Town | Orpington |
| Post code | BR6 8DG |
| Country of origin | United Kingdom |
| Registration Number | 09010732 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
Position: Secretary
Appointed: 25 April 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Naimish P. This PSC and has 25-50% shares.
Naimish P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 568 | 7 022 | 33 856 | 14 203 | 58 301 | ||||
| Current Assets | 178 668 | 256 062 | 164 457 | 80 028 | 30 954 | 20 009 | 107 033 | 83 848 | 126 166 |
| Debtors | 41 180 | 115 141 | 1 386 | 12 987 | 73 177 | 69 645 | 67 865 | ||
| Net Assets Liabilities | -5 772 | 16 437 | 55 713 | 68 095 | 121 987 | 904 785 | 957 995 | 970 872 | |
| Other Debtors | 1 386 | 12 987 | 73 177 | 69 645 | 67 865 | ||||
| Property Plant Equipment | 3 418 051 | 3 528 362 | 4 750 000 | 5 135 772 | 5 154 113 | ||||
| Cash Bank In Hand | 137 488 | 140 921 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -241 | -5 772 | |||||||
| Tangible Fixed Assets | 537 111 | 821 889 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -341 | -5 872 | |||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 2 280 | 2 500 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 120 | 1 800 | 2 160 | 2 200 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 311 | 273 981 | 18 341 | ||||||
| Bank Borrowings | 2 321 395 | 2 282 417 | 2 461 464 | 2 697 266 | 2 184 144 | ||||
| Creditors | 532 248 | 1 013 184 | 1 060 060 | 1 057 315 | 118 667 | 186 429 | 200 004 | 246 739 | |
| Fixed Assets | 821 889 | 1 896 154 | 2 270 784 | 3 418 051 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 947 658 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 180 055 | ||||||||
| Net Current Assets Liabilities | -168 433 | -279 306 | -848 728 | -980 032 | -103 261 | -98 658 | -79 396 | -116 156 | -120 573 |
| Other Creditors | 131 190 | 105 954 | 182 865 | ||||||
| Property Plant Equipment Gross Cost | 3 418 051 | 3 528 362 | 4 750 000 | 5 135 772 | 5 154 113 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 180 055 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 055 | 180 055 | |||||||
| Taxation Social Security Payable | 3 025 | 12 713 | 3 564 | 12 481 | 3 020 | ||||
| Total Assets Less Current Liabilities | 368 678 | 542 583 | 1 047 427 | 1 290 752 | 2 391 690 | 3 429 704 | 4 670 604 | 5 019 616 | 5 033 540 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 947 657 | ||||||||
| Trade Creditors Trade Payables | 185 243 | 241 219 | |||||||
| Capital Employed | -241 | -5 772 | |||||||
| Creditors Due After One Year | 368 919 | 548 355 | |||||||
| Creditors Due Within One Year | 347 101 | 535 368 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 537 111 | 284 778 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 537 111 | 821 889 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 25, 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy