Aurora Fs started in year 2014 as Private Limited Company with registration number 09103210. The Aurora Fs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradford at 15a First Street. Postal code: BD12 0JQ.
The company has one director. Mark I., appointed on 26 June 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
| Office Address | 15a First Street |
| Office Address2 | Low Moor |
| Town | Bradford |
| Post code | BD12 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 09103210 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Mark I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 444 | 123 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 189 | 21 132 | 13 650 | -3 406 | 5 908 | ||||
| Current Assets | 4 872 | 34 403 | 27 187 | 21 950 | 13 060 | 1 827 | 64 082 | 49 147 | |
| Debtors | 1 365 | 34 214 | 6 055 | 8 300 | 16 466 | 1 827 | 62 888 | 64 082 | 43 239 |
| Net Assets Liabilities | 122 | 820 | 104 | 128 | -14 076 | 41 | 259 | -759 | |
| Other Debtors | 34 215 | 6 055 | 8 300 | 16 466 | 1 827 | 62 888 | 64 082 | 32 337 | |
| Property Plant Equipment | 739 | 791 | 651 | 3 532 | 2 221 | 3 177 | 1 598 | 532 | |
| Cash Bank In Hand | 3 507 | 189 | |||||||
| Tangible Fixed Assets | 1 109 | 739 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 344 | 23 | |||||||
| Shareholder Funds | 444 | 123 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||||
| Accrued Liabilities | 600 | 996 | 2 134 | 2 134 | 1 188 | 2 388 | 2 472 | 2 418 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 250 | 1 882 | 3 193 | 4 504 | 5 675 | 7 254 | 8 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 562 | 492 | 4 192 | 2 127 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | |
| Bank Borrowings | 29 547 | 27 232 | 22 854 | ||||||
| Bank Borrowings Overdrafts | 24 006 | 19 744 | 15 104 | 10 016 | 16 936 | 10 188 | 10 126 | 6 307 | |
| Creditors | 35 021 | 27 158 | 22 497 | 16 464 | 18 124 | 36 477 | 38 189 | 27 584 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 632 | 1 311 | 1 311 | 1 171 | 1 579 | 1 066 | ||
| Net Current Assets Liabilities | -665 | -616 | 29 | -547 | -3 404 | -16 297 | 26 411 | 25 893 | 21 563 |
| Other Creditors | 20 765 | 21 972 | 14 897 | ||||||
| Prepayments Accrued Income | 10 902 | ||||||||
| Property Plant Equipment Gross Cost | 1 479 | 2 041 | 2 533 | 6 725 | 6 725 | 8 852 | 8 852 | 8 852 | |
| Taxation Social Security Payable | 10 415 | 6 418 | 5 259 | 4 314 | 3 136 | 3 619 | 3 962 | ||
| Total Assets Less Current Liabilities | 444 | 123 | -14 076 | 29 588 | 27 491 | 22 095 | |||
| Advances Credits Directors | 1 365 | 34 215 | 6 055 | 8 300 | 16 466 | 1 827 | 62 888 | 64 082 | 32 337 |
| Advances Credits Made In Period Directors | 1 365 | 11 840 | 8 300 | 16 466 | 61 061 | 1 194 | |||
| Advances Credits Repaid In Period Directors | 40 000 | 6 055 | 8 300 | 14 639 | 31 745 | ||||
| Amount Specific Advance Or Credit Directors | 34 215 | 6 055 | 8 300 | 16 466 | 1 827 | 62 888 | 64 082 | 32 337 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 840 | 8 300 | 16 466 | 61 061 | 1 194 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 6 055 | 8 300 | 14 639 | 31 745 | ||||
| Creditors Due Within One Year | 5 537 | 35 019 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 479 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 479 | ||||||||
| Tangible Fixed Assets Depreciation | 370 | 740 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 370 | 370 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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