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.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| 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 (62 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 |
Position: Director
Appointed: 11 September 2018
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 |
| Augre | December 7, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | 10 922 | 7 817 |
| Net Assets Liabilities | 1 | 1 | ||
| Other | ||||
| Amounts Owed To Group Undertakings Participating Interests | 28 093 | 24 137 | ||
| Creditors | 29 223 | 26 876 | ||
| Net Current Assets Liabilities | 1 | -18 301 | -19 059 | |
| Other Taxation Social Security Payable | 1 130 | 2 019 | ||
| Total Assets Less Current Liabilities | 1 | -18 301 | -19 059 | |
| Trade Creditors Trade Payables | 720 | |||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy