Founded in 2008, Auryx, classified under reg no. 06656638 is an active company. Currently registered at Golden Miller House CB23 2UN, Longstowe the company has been in the business for sixteen years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has one director. David W., appointed on 25 July 2008. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Golden Miller House |
Office Address2 | 53 High Street |
Town | Longstowe |
Post code | CB23 2UN |
Country of origin | United Kingdom |
Registration Number | 06656638 |
Date of Incorporation | Fri, 25th Jul 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Fri, 5th Jan 2024 (104 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 466 | 5 190 | 1 174 | 20 537 | 39 281 | 27 722 | 4 397 | |
Current Assets | 50 412 | 40 579 | 14 770 | 56 590 | 32 046 | 41 802 | 27 843 | 5 251 |
Debtors | 16 113 | 9 580 | 55 416 | 11 509 | 2 521 | 121 | 854 | |
Net Assets Liabilities | 24 330 | 163 | 29 392 | 26 972 | 13 384 | -4 062 | -19 585 | |
Other Debtors | 4 090 | 2 831 | 10 724 | 2 521 | 121 | 854 | ||
Property Plant Equipment | 3 977 | 3 212 | 3 035 | 4 096 | 3 885 | 3 702 | 2 776 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 310 | 7 036 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 934 | 7 699 | 8 559 | 9 318 | 10 501 | 11 472 | 12 398 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 683 | 1 820 | 972 | 788 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 30 000 | 5 715 | 5 867 | |||||
Corporation Tax Payable | 9 380 | 6 113 | 15 496 | 5 332 | ||||
Creditors | 23 211 | 12 395 | 16 871 | 29 626 | 8 351 | 1 526 | 10 555 | 8 577 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 2 692 | 3 977 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 860 | 759 | 1 183 | 971 | 926 | ||
Net Current Assets Liabilities | 27 201 | 28 184 | -2 101 | 26 964 | 23 695 | 40 276 | 17 288 | -3 326 |
Other Creditors | 7 093 | 7 016 | 4 986 | 2 083 | 1 526 | 4 398 | 2 385 | |
Other Taxation Social Security Payable | 2 958 | 3 742 | 9 144 | 936 | 442 | 325 | ||
Property Plant Equipment Gross Cost | 10 911 | 11 594 | 13 414 | 14 386 | 15 174 | 15 174 | ||
Provisions For Liabilities Balance Sheet Subtotal | 538 | 795 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 795 | 948 | 607 | 819 | 777 | 703 | 527 | |
Total Assets Less Current Liabilities | 29 893 | 32 161 | 1 111 | 29 999 | 27 791 | 44 161 | 20 990 | -550 |
Trade Debtors Trade Receivables | 12 023 | 6 749 | 55 416 | 785 | ||||
Advances Credits Directors | 8 414 | 57 | 2 831 | 21 | 10 724 | 15 | 1 332 | 808 |
Advances Credits Made In Period Directors | 9 593 | 25 108 | 19 492 | 13 545 | 2 571 | 1 083 | ||
Advances Credits Repaid In Period Directors | 1 236 | 22 220 | 22 344 | 2 800 | 13 310 | 2 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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