Founded in 2014, Aerugo, classified under reg no. 09121559 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Henry S., appointed on 8 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09121559 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Aerugo Properties Limited from Newport, Wales. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Henry S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Aerugo Properties Limited
Lanyon House Mission Court, Edginswell Park, Newport, Devon, NP20 2DW, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12008118 |
| Notified on | 3 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry S.
| Notified on | 11 July 2016 |
| Ceased on | 3 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 612 | 36 056 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 165 | 152 521 | 113 689 | 99 445 | 137 818 | 124 330 | 188 378 | |
| Current Assets | 19 757 | 85 165 | 182 024 | 182 272 | 265 228 | 374 386 | 544 973 | 588 486 |
| Debtors | 5 167 | 10 000 | 29 503 | 68 583 | 165 783 | 236 568 | 420 643 | 400 108 |
| Net Assets Liabilities | 36 056 | 85 411 | 162 212 | 273 096 | 344 215 | 427 492 | 524 403 | |
| Other Debtors | 10 000 | 17 083 | 42 083 | 135 783 | 194 193 | 364 955 | 362 483 | |
| Property Plant Equipment | 5 867 | 5 106 | 9 006 | |||||
| Cash Bank In Hand | 14 590 | 75 165 | ||||||
| Intangible Fixed Assets | 11 979 | 80 781 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 612 | 36 056 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 613 | 36 055 | ||||||
| Shareholder Funds | -1 612 | 36 056 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 396 | 54 490 | 76 615 | 98 740 | 92 188 | 114 313 | 136 438 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 960 | 4 721 | 8 450 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 7 629 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 52 969 | 79 628 | 28 608 | |||||
| Creditors | 224 390 | 247 800 | 149 122 | 99 069 | 119 735 | 184 304 | 111 940 | |
| Dividends Paid | 4 000 | 4 000 | ||||||
| Fixed Assets | 11 979 | 80 781 | 90 679 | 67 793 | 49 568 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 24 094 | 22 125 | 22 125 | 22 125 | 22 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 761 | 3 729 | ||||||
| Intangible Assets | 175 281 | 151 187 | 129 062 | 106 937 | 84 812 | 62 687 | 40 562 | |
| Intangible Assets Gross Cost | 205 677 | 205 677 | 205 677 | 205 677 | 177 000 | 177 000 | ||
| Issue Equity Instruments | 99 | |||||||
| Net Current Assets Liabilities | -13 591 | -44 725 | -65 776 | 33 150 | 166 159 | 254 651 | 360 669 | 476 546 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 205 676 | 203 665 | 99 488 | 53 497 | 62 616 | 83 908 | 68 830 | |
| Other Payables Accrued Expenses | 2 040 | 5 315 | 3 400 | 5 153 | ||||
| Other Taxation Social Security Payable | 4 150 | 20 768 | 14 502 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 75 020 | 87 277 | ||||||
| Property Plant Equipment Gross Cost | 7 827 | 9 827 | 17 456 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 970 | 1 711 | |||||
| Taxation Social Security Payable | 38 820 | 46 234 | 31 419 | |||||
| Total Assets Less Current Liabilities | 15 086 | 345 330 | 428 462 | 526 114 | ||||
| Trade Creditors Trade Payables | 9 000 | |||||||
| Trade Debtors Trade Receivables | 12 420 | 26 500 | 30 000 | 42 375 | 55 688 | 37 625 | ||
| Creditors Due Within One Year | 33 348 | 129 890 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/08 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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