Aurawind started in year 2014 as Private Limited Company with registration number 09047254. The Aurawind company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 19 Leyden Street. Postal code: E1 7LE.
The company has one director. Mario M., appointed on 28 April 2021. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Patrizia R., Alessandro M. and others listed below. There were no ex secretaries.
Office Address | 19 Leyden Street |
Town | London |
Post code | E1 7LE |
Country of origin | United Kingdom |
Registration Number | 09047254 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Alessandro M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alessandro M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 72 151 | 32 420 | |||||||
Balance Sheet | |||||||||
Current Assets | 226 207 | 169 123 | 180 096 | 248 379 | 63 021 | 95 795 | 189 910 | 34 170 | 64 954 |
Cash Bank On Hand | 160 432 | 230 003 | |||||||
Debtors | 48 779 | 48 014 | 19 664 | 19 376 | |||||
Net Assets Liabilities | -133 204 | -192 335 | -184 276 | ||||||
Other Debtors | 19 664 | 19 173 | |||||||
Property Plant Equipment | 976 839 | 923 669 | |||||||
Cash Bank In Hand | 177 428 | 121 109 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 151 | 32 420 | |||||||
Tangible Fixed Assets | 973 025 | 1 106 164 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 71 151 | 31 420 | |||||||
Shareholder Funds | 72 151 | 32 420 | |||||||
Other | |||||||||
Description Principal Activities | 82 990 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Creditors | 1 268 115 | 1 338 327 | 1 095 442 | 1 108 464 | 1 136 632 | 41 669 | 45 551 | ||
Fixed Assets | 973 025 | 1 106 164 | 923 669 | 870 499 | 817 329 | 764 159 | 710 989 | 657 819 | |
Net Current Assets Liabilities | 26 583 | -2 580 | 158 072 | 222 323 | 39 667 | -6 758 | 19 403 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 741 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 190 | 8 190 | |||||||
Total Assets | 914 124 | 955 069 | |||||||
Total Assets Less Current Liabilities | 999 608 | 1 103 584 | 1 134 911 | 1 145 992 | 911 166 | 705 231 | 678 222 | ||
Total Liabilities | 914 124 | 955 069 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 562 | 139 732 | |||||||
Administrative Expenses | 175 508 | 53 885 | |||||||
Cost Sales | 77 102 | 85 663 | |||||||
Gross Profit Loss | 34 323 | 20 107 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 170 | ||||||||
Interest Payable Similar Charges Finance Costs | 24 500 | 25 396 | |||||||
Operating Profit Loss | -141 185 | -33 778 | |||||||
Other Creditors | 1 268 115 | 1 338 327 | |||||||
Other Interest Receivable Similar Income Finance Income | 61 | 43 | |||||||
Other Taxation Social Security Payable | 147 | ||||||||
Profit Loss | -165 624 | -59 131 | |||||||
Profit Loss On Ordinary Activities Before Tax | -165 624 | -59 131 | |||||||
Property Plant Equipment Gross Cost | 1 063 401 | ||||||||
Trade Creditors Trade Payables | 21 527 | 23 942 | |||||||
Trade Debtors Trade Receivables | 203 | ||||||||
Turnover Revenue | 111 425 | 105 770 | |||||||
Creditors Due After One Year | 927 457 | 1 071 164 | |||||||
Creditors Due Within One Year | 199 624 | 171 703 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 156 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 982 851 | 1 139 556 | |||||||
Tangible Fixed Assets Depreciation | 9 826 | 33 392 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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