Aura Creative started in year 2009 as Private Limited Company with registration number 06821652. The Aura Creative company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Henley-on-thames at Beare House. Postal code: RG9 2BD.
Currently there are 3 directors in the the company, namely Bruce F., Andrew J. and Laura J.. In addition one secretary - Laura J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beare House |
Office Address2 | 81 Bell Street |
Town | Henley-on-thames |
Post code | RG9 2BD |
Country of origin | United Kingdom |
Registration Number | 06821652 |
Date of Incorporation | Tue, 17th Feb 2009 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Andrew J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Laura J. This PSC owns 25-50% shares. The third one is Bruce F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Andrew J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bruce F.
Notified on | 1 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 296 688 | 278 680 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 319 615 | 1 216 855 | |||
Current Assets | 368 697 | 1 028 653 | 1 434 638 | 1 799 711 | 1 542 246 |
Debtors | 480 096 | 325 391 | |||
Net Assets Liabilities | 278 680 | 449 747 | 636 478 | 633 876 | |
Property Plant Equipment | 3 873 | 5 586 | |||
Net Assets Liabilities Including Pension Asset Liability | 296 688 | 278 680 | |||
Reserves/Capital | |||||
Shareholder Funds | 296 688 | 278 680 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 800 | 124 567 | |||
Average Number Employees During Period | 11 | 11 | |||
Creditors | 264 641 | 219 801 | 1 167 106 | 913 956 | |
Fixed Assets | 35 716 | 21 474 | 6 564 | 3 873 | 5 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 767 | ||||
Net Current Assets Liabilities | 292 333 | 766 208 | 1 216 668 | 632 605 | 628 290 |
Property Plant Equipment Gross Cost | 124 673 | 130 153 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 480 | ||||
Total Assets Less Current Liabilities | 328 049 | 787 682 | 1 223 232 | 636 478 | 633 876 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 508 129 | 773 485 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 589 | 2 196 | 1 831 | ||
Provisions For Liabilities Balance Sheet Subtotal | 873 | ||||
Accruals Deferred Income | 30 488 | 508 129 | |||
Creditors Due Within One Year | 89 953 | 264 641 | |||
Provisions For Liabilities Charges | 873 | 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy