Auchen Ltd is a private limited company situated at Widbrook Grange, Trowbridge Road, Bradford On Avon BA15 1UH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 1 director and 1 secretary.
Director Nicholas D., appointed on 23 December 2019.
Switching the focus to secretaries, we can name: Christopher J., appointed on 23 December 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2022-12-22 and the deadline for the next filing is 2024-01-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 29 June 2024.
Office Address | Widbrook Grange |
Office Address2 | Trowbridge Road |
Town | Bradford On Avon |
Post code | BA15 1UH |
Country of origin | United Kingdom |
Registration Number | 12374689 |
Date of Incorporation | Mon, 23rd Dec 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (13 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2019
Position: Secretary
Appointed: 23 December 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
Notified on | 23 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 043 | 12 504 |
Current Assets | 223 112 | 67 620 |
Debtors | 213 569 | 44 894 |
Net Assets Liabilities | 553 278 | 539 272 |
Property Plant Equipment | 1 603 697 | 1 778 115 |
Total Inventories | 6 500 | 10 222 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 39 671 | 112 910 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 665 | 55 166 |
Average Number Employees During Period | 24 | 17 |
Carrying Amount Under Cost Model Revalued Assets Intangible Assets | 573 111 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 573 111 | 565 607 |
Creditors | 1 465 000 | 1 306 339 |
Fixed Assets | 2 296 414 | 2 397 593 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 826 889 | 7 503 |
Increase From Amortisation Charge For Year Intangible Assets | 39 671 | 73 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 729 | 51 004 |
Intangible Assets | 692 717 | 619 478 |
Intangible Assets Gross Cost | 732 388 | |
Net Current Assets Liabilities | -93 106 | -354 849 |
Nominal Value Allotted Share Capital | 1 | 1 |
Number Shares Issued Fully Paid | 1 | 1 |
Property Plant Equipment Gross Cost | 1 615 362 | 1 833 281 |
Provisions For Liabilities Balance Sheet Subtotal | 185 030 | 197 133 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 064 | -7 503 |
Total Additions Including From Business Combinations Intangible Assets | 732 388 | |
Total Additions Including From Business Combinations Property Plant Equipment | 792 537 | 217 919 |
Total Assets Less Current Liabilities | 2 203 308 | 2 042 744 |
Total Increase Decrease From Revaluations Property Plant Equipment | 822 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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