Founded in 2017, Auburn Valley, classified under reg no. 10562272 is an active company. Currently registered at 7 Sevenlands Drive DE24 5AD, Derby the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. William H., appointed on 12 April 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Benjamin H., Rachel S. and others listed below. There were no ex secretaries.
| Office Address | 7 Sevenlands Drive |
| Office Address2 | Boulton Moor |
| Town | Derby |
| Post code | DE24 5AD |
| Country of origin | United Kingdom |
| Registration Number | 10562272 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 12 April 2019
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is William H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Benjamin H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rachel S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William H.
| Notified on | 12 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin H.
| Notified on | 14 December 2018 |
| Ceased on | 12 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel S.
| Notified on | 13 January 2017 |
| Ceased on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 532 | 6 586 | 24 029 | 15 462 | 49 372 |
| Current Assets | 39 940 | 62 093 | 70 703 | 71 077 | 167 743 |
| Debtors | 35 408 | 55 507 | 46 674 | 55 615 | 118 371 |
| Other Debtors | 12 816 | 16 222 | 23 304 | 46 645 | 60 328 |
| Other | |||||
| Creditors | 66 543 | 92 510 | 94 477 | 110 024 | 185 190 |
| Net Current Assets Liabilities | -26 603 | -30 417 | -23 774 | -38 947 | -17 447 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 158 | 29 155 | 1 715 | 1 890 | 2 180 |
| Other Taxation Social Security Payable | 3 563 | 913 | 758 | 3 036 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 2 044 | 7 323 | 57 099 | ||
| Total Assets Less Current Liabilities | -26 603 | -30 417 | -23 774 | -38 947 | -17 447 |
| Trade Creditors Trade Payables | 47 822 | 62 442 | 90 718 | 100 053 | 122 875 |
| Trade Debtors Trade Receivables | 22 592 | 39 285 | 23 370 | 8 970 | 58 043 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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