Founded in 2016, Aurora Telecom Uk, classified under reg no. 09960236 is an active company. Currently registered at Suite D2 Mercury Court CH1 4QR, Chester the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Monday 15th February 2016 Aurora Telecom Uk Limited is no longer carrying the name Aghoco 1373.
The company has 3 directors, namely Ian A., Jenny L. and Antoine N.. Of them, Ian A., Jenny L., Antoine N. have been with the company the longest, being appointed on 16 February 2016. As of 27 April 2024, there was 1 ex director - Roger H.. There were no ex secretaries.
Office Address | Suite D2 Mercury Court |
Office Address2 | The Quadrant |
Town | Chester |
Post code | CH1 4QR |
Country of origin | United Kingdom |
Registration Number | 09960236 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Wired telecommunications activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Antoine N. The abovementioned PSC has 50,01-75% voting rights.
Antoine N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Aghoco 1373 | February 15, 2016 |
Profit & Loss | ||||||
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Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -80 809 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 813 | 42 818 | 25 787 | 27 736 | 58 273 | |
Current Assets | 31 225 | 1 169 902 | 770 243 | 529 323 | 1 000 857 | 2 871 787 |
Debtors | 21 973 | 1 165 089 | 727 425 | 503 536 | 973 121 | 2 813 514 |
Net Assets Liabilities | -247 778 | -239 823 | -333 620 | -292 444 | -290 660 | |
Other Debtors | 22 530 | 28 214 | 21 492 | 239 994 | 40 849 | |
Property Plant Equipment | 43 716 | 19 818 | 10 690 | 3 253 | 1 389 | |
Cash Bank In Hand | 9 252 | |||||
Net Assets Liabilities Including Pension Asset Liability | -80 809 | |||||
Tangible Fixed Assets | 4 681 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -80 809 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 6 909 | 10 885 | 20 761 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 178 | 91 618 | 106 380 | 113 817 | 20 447 | |
Amounts Owed By Group Undertakings | 1 123 084 | 670 044 | 426 559 | |||
Amounts Owed By Related Parties | 426 559 | 643 594 | 2 733 681 | |||
Amounts Owed To Group Undertakings | 1 378 860 | 931 414 | 748 054 | 1 257 068 | 3 112 721 | |
Average Number Employees During Period | 13 | 17 | 28 | 27 | 27 | |
Corporation Tax Payable | 1 059 | 11 117 | 11 784 | |||
Creditors | 1 459 610 | 1 026 515 | 871 602 | 1 295 741 | 3 163 489 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 700 | 60 617 | 35 534 | 11 131 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 440 | 14 762 | 7 437 | 3 591 | ||
Net Current Assets Liabilities | -63 766 | -289 708 | -256 272 | -342 279 | -294 884 | -291 702 |
Other Creditors | 9 844 | 5 279 | 26 992 | 11 135 | 15 214 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 961 | |||||
Other Disposals Property Plant Equipment | 96 961 | |||||
Other Taxation Social Security Payable | 63 384 | 77 878 | 86 154 | 7 603 | 23 367 | |
Prepayments Accrued Income | 18 933 | 27 085 | 35 540 | |||
Property Plant Equipment Gross Cost | 97 894 | 111 436 | 117 070 | 117 070 | 21 836 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 786 | 3 369 | 2 031 | 813 | 347 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 542 | 5 634 | 1 727 | |||
Total Assets Less Current Liabilities | -59 085 | -245 992 | -236 454 | -331 589 | -291 631 | -290 313 |
Trade Creditors Trade Payables | 613 | 911 | 8 818 | 403 | ||
Trade Debtors Trade Receivables | 542 | 2 082 | 19 945 | 89 533 | 38 984 | |
Accruals Deferred Income | 21 724 | |||||
Creditors Due Within One Year | 94 991 | |||||
Fixed Assets | 4 681 | |||||
Tangible Fixed Assets Additions | 4 718 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 718 | |||||
Tangible Fixed Assets Depreciation | 37 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 37 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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