Founded in 2015, Augscape Automotive, classified under reg no. 09786940 is an active company. Currently registered at Hedley Court DN14 6AA, Goole the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 4th November 2020 Augscape Automotive Limited is no longer carrying the name Augscape.
At the moment there are 2 directors in the the firm, namely Kane R. and Roy R.. In addition one secretary - Kane R. - is with the company. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Hedley Court |
| Office Address2 | Boothferry Road |
| Town | Goole |
| Post code | DN14 6AA |
| Country of origin | United Kingdom |
| Registration Number | 09786940 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 September 2015
Position: Secretary
Appointed: 21 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Kane R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roy R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roy R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Augscape | November 4, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -710 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 409 | 52 593 | 28 323 | 64 341 | |||||
| Current Assets | 407 | 2 492 | 2 321 | 8 667 | 35 765 | 141 181 | 247 054 | 103 764 | 109 396 |
| Debtors | 41 | 138 772 | 194 461 | 75 441 | 45 055 | ||||
| Net Assets Liabilities | -710 | 142 | -2 507 | -4 720 | -4 262 | 65 209 | 157 583 | 77 481 | 73 318 |
| Other Debtors | 1 275 | 22 612 | 30 048 | 29 689 | |||||
| Property Plant Equipment | 2 118 | 15 533 | 12 841 | 6 622 | |||||
| Cash Bank In Hand | 366 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -710 | ||||||||
| Tangible Fixed Assets | 631 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -810 | ||||||||
| Shareholder Funds | -710 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 635 | 4 746 | 10 862 | 16 420 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | 5 | 3 | |||
| Bank Borrowings Overdrafts | 26 884 | 14 999 | 10 214 | 4 513 | |||||
| Corporation Tax Payable | 18 217 | 32 662 | 2 730 | 3 971 | |||||
| Corporation Tax Recoverable | 89 | 89 | 89 | ||||||
| Creditors | 44 | 2 989 | 5 734 | 13 667 | 28 000 | 26 884 | 14 999 | 10 214 | 4 513 |
| Fixed Assets | 631 | 639 | 906 | 280 | 95 | 2 118 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 111 | 6 116 | 5 806 | ||||||
| Net Current Assets Liabilities | -1 297 | -497 | -3 413 | -5 000 | 23 643 | 89 975 | 160 000 | 77 182 | 72 913 |
| Other Creditors | 6 048 | 2 074 | 1 212 | 2 234 | |||||
| Other Disposals Property Plant Equipment | 5 995 | 661 | |||||||
| Other Taxation Social Security Payable | 25 591 | 42 762 | 11 896 | 20 586 | |||||
| Property Plant Equipment Gross Cost | 3 753 | 20 279 | 23 703 | 23 042 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 951 | 2 328 | 1 704 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 526 | 9 419 | |||||||
| Total Assets Less Current Liabilities | -666 | 142 | -2 507 | -4 720 | 23 738 | 92 093 | 175 533 | 90 023 | 79 535 |
| Trade Creditors Trade Payables | 1 350 | 3 544 | 4 732 | 3 680 | |||||
| Trade Debtors Trade Receivables | 137 408 | 171 760 | 45 304 | 15 366 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -248 | ||||||||
| Creditors Due Within One Year | 1 704 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 44 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 26th, June 2024 |
accounts | Free Download (13 pages) |
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