Founded in 2003, Aura Essential Oils, classified under reg no. 04668075 is an active company. Currently registered at Lime Court EX36 3LH, South Molton the company has been in the business for twenty one years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023. Since January 8, 2013 Aura Essential Oils Ltd is no longer carrying the name Icarus Developments.
At present there are 2 directors in the the company, namely Sarah U. and Antony U.. In addition one secretary - Sarah U. - is with the firm. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 20 February 2003. In addition, there is one former secretary - Patricia G. who worked with the the company until 20 February 2003.
| Office Address | Lime Court |
| Office Address2 | Pathfields Business Park |
| Town | South Molton |
| Post code | EX36 3LH |
| Country of origin | United Kingdom |
| Registration Number | 04668075 |
| Date of Incorporation | Mon, 17th Feb 2003 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 November 2006
Position: Secretary
Appointed: 20 February 2003
Position: Director
Appointed: 20 February 2003
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Sarah U. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Antony U. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah U.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony U.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Icarus Developments | January 8, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 189 447 | 136 300 | 134 901 | 152 820 | 254 414 | 227 707 | 155 798 |
| Current Assets | 231 969 | 239 518 | 246 707 | 308 015 | 388 708 | 363 984 | 314 171 |
| Debtors | 15 522 | 78 218 | 92 806 | 120 195 | 119 294 | 111 277 | 9 635 |
| Net Assets Liabilities | 176 979 | 166 690 | 180 146 | 211 489 | 266 898 | 258 724 | 230 247 |
| Other Debtors | 136 | 61 828 | 73 828 | 91 572 | 97 353 | 97 868 | 133 |
| Property Plant Equipment | 108 865 | 95 263 | 94 656 | 103 622 | 101 040 | 100 717 | 126 780 |
| Total Inventories | 27 000 | 25 000 | 19 000 | 35 000 | 15 000 | 25 000 | 148 738 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 260 | 4 264 | 5 021 | 7 741 | 10 572 | 12 949 | 16 097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 2 054 | 40 041 | ||||
| Average Number Employees During Period | 6 | 7 | 9 | 9 | 7 | ||
| Bank Borrowings Overdrafts | 33 038 | 24 166 | 13 032 | 3 106 | 1 203 | 1 044 | |
| Corporation Tax Payable | 25 861 | 12 281 | 17 802 | 24 169 | 32 783 | 15 771 | 3 716 |
| Corporation Tax Recoverable | 3 803 | ||||||
| Creditors | 33 038 | 24 166 | 13 032 | 195 015 | 218 199 | 201 587 | 201 888 |
| Dividends Paid On Shares | 2 000 | ||||||
| Fixed Assets | 99 263 | 96 656 | 103 622 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 758 | 2 720 | 2 831 | 2 377 | 9 137 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 98 725 | 95 114 | 99 941 | 113 000 | 170 509 | 162 397 | 112 283 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 40 248 | 54 117 | 73 196 | 100 512 | 130 055 | 156 385 | 177 557 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 989 | ||||||
| Other Disposals Property Plant Equipment | 13 248 | 10 830 | |||||
| Other Taxation Social Security Payable | 25 462 | 40 516 | 35 632 | 41 948 | 25 141 | 15 461 | 10 746 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 112 125 | 99 527 | 99 677 | 111 363 | 111 612 | 113 666 | 142 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 573 | 3 521 | 3 419 | 5 133 | 4 651 | 4 390 | 8 816 |
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | 150 | 11 686 | ||||
| Total Assets Less Current Liabilities | 213 590 | 194 377 | 196 597 | 216 622 | 271 549 | 263 114 | 239 063 |
| Trade Creditors Trade Payables | 33 478 | 28 980 | 12 738 | 28 386 | 27 114 | 12 767 | 8 825 |
| Trade Debtors Trade Receivables | 11 583 | 16 390 | 18 978 | 28 623 | 21 941 | 13 409 | 9 502 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 7, 2024 director's details were changed filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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