Auburn Holdings Limited is a private limited company situated at Rosemary Cottage Barkwith Road, South Willingham, Market Rasen LN8 6NN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Ka L., appointed on 21 August 2023.
The company is categorised as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The latest confirmation statement was filed on 2023-08-17 and the deadline for the subsequent filing is 2024-08-31. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Rosemary Cottage Barkwith Road |
Office Address2 | South Willingham |
Town | Market Rasen |
Post code | LN8 6NN |
Country of origin | United Kingdom |
Registration Number | 11182285 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Other telecommunications activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ka L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ka L.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 4 741 | 1 811 | 1 520 | |
Current Assets | 32 752 | 38 651 | 36 593 | 40 400 |
Debtors | 33 910 | 34 782 | 38 880 | |
Net Assets Liabilities | 26 005 | 28 369 | -30 908 | -31 183 |
Other Debtors | 477 | |||
Other | ||||
Accrued Liabilities | 200 | 200 | 200 | |
Amounts Owed By Group Undertakings Participating Interests | 175 | 175 | ||
Average Number Employees During Period | 2 | 2 | 1 | |
Creditors | 662 | 9 020 | 9 502 | 13 584 |
Loans From Directors | 57 999 | 57 999 | 57 999 | |
Net Current Assets Liabilities | 32 090 | 29 631 | 27 091 | 26 816 |
Other Creditors | 1 310 | |||
Prepayments Accrued Income | 24 950 | 24 950 | 24 950 | |
Taxation Social Security Payable | 3 789 | 23 | 2 650 | |
Total Assets Less Current Liabilities | 32 090 | 29 631 | 27 091 | 26 816 |
Trade Creditors Trade Payables | 48 | 151 | ||
Trade Debtors Trade Receivables | 8 960 | 9 180 | 13 755 | |
Value-added Tax Payable | 4 262 | 9 128 | 9 424 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy