Founded in 2016, Auggus, classified under reg no. 10391989 is an active company. Currently registered at 36 Covenbrook CM13 2TR, Brentwood the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Vainius A., appointed on 23 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Covenbrook |
Town | Brentwood |
Post code | CM13 2TR |
Country of origin | United Kingdom |
Registration Number | 10391989 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Manufacture of office and shop furniture |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Vainius A. The abovementioned PSC and has 75,01-100% shares.
Vainius A.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 296 | 409 |
Current Assets | 2 227 | 409 |
Debtors | 1 931 | |
Net Assets Liabilities | -54 465 | -63 923 |
Property Plant Equipment | 5 966 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 29 287 | 35 253 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 39 065 | 34 827 |
Creditors | 23 593 | 29 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 966 | |
Net Current Assets Liabilities | -21 366 | -29 096 |
Other Creditors | 21 261 | 29 505 |
Property Plant Equipment Gross Cost | 35 253 | 35 253 |
Recoverable Value-added Tax | 1 559 | |
Taxation Social Security Payable | 773 | |
Total Assets Less Current Liabilities | -15 400 | -29 096 |
Trade Creditors Trade Payables | 1 559 | |
Trade Debtors Trade Receivables | 372 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy