Aun Ltd is a private limited company located at Old Court House 20 Simpson Road, Bletchley, Milton Keynes MK2 2DD. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director.
Director Syed A., appointed on 18 February 2019.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The latest confirmation statement was filed on 2023-04-08 and the deadline for the subsequent filing is 2024-04-22. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Old Court House 20 Simpson Road |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK2 2DD |
| Country of origin | United Kingdom |
| Registration Number | 11831836 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 18 February 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Syed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Muhammad K. This PSC owns 25-50% shares and has 25-50% voting rights.
Syed A.
| Notified on | 18 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Muhammad K.
| Notified on | 18 February 2019 |
| Ceased on | 12 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 438 | 3 136 | 16 566 | 50 625 |
| Current Assets | 18 357 | 55 063 | 68 609 | 107 242 |
| Debtors | 12 919 | 51 927 | 52 043 | 56 617 |
| Net Assets Liabilities | -58 745 | -51 472 | -22 310 | 15 883 |
| Other Debtors | 200 | 2 181 | 2 864 | 8 618 |
| Property Plant Equipment | 614 | 632 | 6 378 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 10 000 | 16 000 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 516 | 2 821 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 329 | 8 051 | |
| Average Number Employees During Period | 2 | 19 | 23 | 18 |
| Bank Borrowings | 39 717 | 12 216 | 2 216 | |
| Bank Overdrafts | 5 357 | 10 000 | 10 000 | |
| Creditors | 85 102 | 87 432 | 93 335 | 103 521 |
| Fixed Assets | 26 000 | 20 614 | 14 632 | 14 378 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 311 | 2 305 | |
| Intangible Assets | 26 000 | 20 000 | 14 000 | 8 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -66 745 | -32 369 | -24 726 | 3 721 |
| Other Creditors | 73 418 | 54 933 | 55 821 | 45 217 |
| Property Plant Equipment Gross Cost | 819 | 1 148 | 9 199 | |
| Taxation Social Security Payable | 1 811 | 1 826 | 1 231 | 10 094 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
| Total Assets Less Current Liabilities | -40 745 | -11 755 | -10 094 | 18 099 |
| Trade Creditors Trade Payables | 9 873 | 25 316 | 26 283 | 38 210 |
| Trade Debtors Trade Receivables | 12 719 | 49 746 | 49 179 | 47 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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