Auricl Limited in Eversley HOOK

Auricl Limited HOOK

Founded in 2015, Auricl, classified under reg no. 09824075 is an active company. Currently registered at The Rectory Rooms Glaston Hill Road RG27 0LX, Hook the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Lucy J., Nicholas J.. Of them, Lucy J., Nicholas J. have been with the company the longest, being appointed on 14 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Auricl Limited Address / Contact

Office Address	The Rectory Rooms Glaston Hill Road
Office Address2	Eversley
Town	Hook
Post code	RG27 0LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09824075
Date of Incorporation	Wed, 14th Oct 2015
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Lucy J.

Position: Director

Appointed: 14 October 2015

Nicholas J.

Position: Director

Appointed: 14 October 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nicholas J. This PSC and has 25-50% shares. The second entity in the PSC register is Lucy J. This PSC owns 25-50% shares.

Nicholas J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lucy J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	327

Balance Sheet
Cash Bank On Hand	13 382	47 693	49 394	68 544	165 212	95 505	61 705	23 861
Current Assets	45 010	96 183	121 659	157 370	236 590	172 323	144 251	93 562
Debtors	31 628	48 490	72 265	88 826	71 378	76 818	82 546	69 701
Net Assets Liabilities							71 114	37 020
Property Plant Equipment	468	8 191	7 886	5 914	4 436	3 584	3 445	3 108
Cash Bank In Hand	13 382
Other Debtors		2 500
Tangible Fixed Assets	468

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	227
Shareholder Funds	327

Other
Description Principal Activities								71 122
Accumulated Depreciation Impairment Property Plant Equipment	156	2 887	5 515	7 487	8 965	10 091	11 113	10 898
Average Number Employees During Period			1	2	1	2	2	2
Creditors	45 151	103 711	128 743	122 502	140 529	57 838	76 581	59 058
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 246
Disposals Property Plant Equipment								1 482
Fixed Assets							3 445	3 108
Increase From Depreciation Charge For Year Property Plant Equipment		2 731	2 628	1 972	1 478	1 126	1 022	1 030
Net Current Assets Liabilities	-141	-7 528	-7 084	34 868	96 061	114 485	67 670	34 504
Property Plant Equipment Gross Cost	624	11 078	13 401	13 401	13 401	13 675	14 558	14 005
Provisions For Liabilities Balance Sheet Subtotal								592
Total Additions Including From Business Combinations Property Plant Equipment		10 454	2 323			274	883	930
Total Assets Less Current Liabilities	327	663	802	40 782	100 497	118 069	71 115	37 612
Creditors Due Within One Year	45 151
Number Shares Allotted	100
Other Creditors	29 142	72 639	91 307	70 124	72 443	1 793	2 208
Other Taxation Social Security Payable	16 009	31 072	37 436	52 378	68 085	55 803	74 373
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	624
Tangible Fixed Assets Cost Or Valuation	624
Tangible Fixed Assets Depreciation	156
Tangible Fixed Assets Depreciation Charged In Period	156
Trade Debtors Trade Receivables	31 628	45 990	72 265	88 826	71 378	76 818	82 546
Trade Creditors Trade Payables					1	242

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/13 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/13 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023	accounts	Free Download (7 pages)
AD01	Address change date: 2023/07/17. New Address: The Rectory Rooms Glaston Hill Road Eversley Hook RG27 0LX. Previous address: 16a the Parade Reading Road Yateley GU46 7UN England filed on: 17th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/10/13 filed on: 16th, October 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/03/25 filed on: 3rd, October 2022	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/25 director's details were changed filed on: 3rd, October 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/03/25 filed on: 3rd, October 2022	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/25 director's details were changed filed on: 3rd, October 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 19th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/10/13 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 26th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/10/13 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 31st, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/10/13 filed on: 29th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 22nd, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/13 filed on: 16th, October 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/10/01. New Address: 16a the Parade Reading Road Yateley GU46 7UN. Previous address: 30 Hilfield Yateley Hampshire GU46 6XP United Kingdom filed on: 1st, October 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 20th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/10/13 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 12th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/13 filed on: 31st, October 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 14th, October 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/14	capital
MODEL ARTICLES	Adoption of model articles	incorporation