Augre Capital Limited COLCHESTER


Augre Capital Limited is a private limited company that can be found at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Stefan N., appointed on 11 September 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "agents involved in the sale of fuels, ores, metals and industrial chemicals" (Standard Industrial Classification: 46120). According to Companies House data there was a change of name on 2020-12-07 and their previous name was Augre Limited.
The last confirmation statement was sent on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.

Augre Capital Limited Address / Contact

Office Address Middleborough House
Office Address2 16 Middleborough
Town Colchester
Post code CO1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11563038
Date of Incorporation Tue, 11th Sep 2018
Industry Management consultancy activities other than financial management
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 28th September
Company age 6 years old
Account next due date Fri, 28th Jun 2024 (36 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Stefan N.

Position: Director

Appointed: 11 September 2018

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Wera Capital Partners Limited from Colchester, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is En Holdings Limited that put Colchester, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Wera Capital Partners Limited

16 Middleborough, Colchester, CO1 1QT, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11983151
Notified on 30 September 2020
Nature of control: 75,01-100% shares

En Holdings Limited

Middleborough House 16 Middleborough, Colchester, CO1 1QT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number 11009917
Notified on 11 September 2018
Ceased on 30 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Augre December 7, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1110 9227 817
Net Assets Liabilities11  
Other
Amounts Owed To Group Undertakings Participating Interests  28 09324 137
Creditors  29 22326 876
Net Current Assets Liabilities 1-18 301-19 059
Other Taxation Social Security Payable  1 1302 019
Total Assets Less Current Liabilities 1-18 301-19 059
Trade Creditors Trade Payables   720
Number Shares Allotted11  
Par Value Share11  

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 28th, September 2023
Free Download (7 pages)

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