Aura Infection Control started in year 2013 as Private Limited Company with registration number 08814266. The Aura Infection Control company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Hanover Buildings. Postal code: L1 3DN.
The firm has one director. Laura E., appointed on 13 December 2013. There are currently no secretaries appointed. As of 1 May 2024, there were 4 ex directors - Jayne W., Oliver W. and others listed below. There were no ex secretaries.
| Office Address | Hanover Buildings |
| Office Address2 | 11-13 Hanover Street |
| Town | Liverpool |
| Post code | L1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08814266 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 13 December 2013
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Edgar Aic Ltd from Liverpool, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 50,01-75% shares. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Laura E. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Richard W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Edgar Aic Ltd
Hanover Buildings 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 12318994 |
| Notified on | 25 January 2024 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Laura E.
| Notified on | 14 March 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 16 November 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 67 091 | 78 858 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 7 691 | 8 367 | 11 936 | 5 | |
| Current Assets | 354 239 | 320 537 | 520 084 | 591 817 | 669 821 | 758 946 |
| Debtors | 232 781 | 272 072 | 424 468 | 498 745 | 508 959 | 559 340 |
| Net Assets Liabilities | 1 154 239 | 78 858 | 138 339 | 174 489 | 313 915 | 243 114 |
| Other Debtors | 125 169 | 153 198 | 165 736 | 180 756 | 32 344 | |
| Property Plant Equipment | 6 547 | 5 157 | 14 312 | 22 486 | 17 977 | |
| Total Inventories | 48 464 | 87 925 | 84 705 | 148 926 | 199 601 | |
| Cash Bank In Hand | 20 408 | 1 | ||||
| Intangible Fixed Assets | 1 035 000 | 920 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 67 091 | 78 858 | ||||
| Stocks Inventory | 101 050 | 48 464 | ||||
| Tangible Fixed Assets | 8 731 | 6 547 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 14 | 14 | ||||
| Profit Loss Account Reserve | 67 077 | 78 844 | ||||
| Shareholder Funds | 67 091 | 78 858 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 230 000 | 345 000 | 460 000 | 575 000 | 690 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 101 | 6 823 | 11 593 | 19 089 | 25 081 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 | 13 925 | 15 670 | 1 483 | ||
| Administrative Expenses | 652 047 | 940 029 | ||||
| Amortisation Expense Intangible Assets | 115 000 | 115 000 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 8 | 12 | 12 | 12 | 18 | |
| Balances Amounts Owed By Related Parties | 121 782 | 135 271 | 162 801 | |||
| Balances Amounts Owed To Related Parties | 135 867 | 120 372 | 132 531 | |||
| Bank Borrowings Overdrafts | 174 912 | 254 431 | 256 212 | 204 150 | 167 281 | |
| Comprehensive Income Expense | 139 426 | 49 021 | ||||
| Corporation Tax Payable | 3 791 | 20 444 | 19 778 | 31 622 | 46 574 | |
| Cost Sales | 791 065 | 939 523 | ||||
| Creditors | 243 731 | 319 600 | 521 281 | 521 358 | 505 679 | 657 963 |
| Current Tax For Period | 32 459 | 19 797 | 31 622 | 51 393 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 21 648 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 180 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -330 | 1 739 | 1 553 | -857 | ||
| Depreciation Expense Property Plant Equipment | 7 496 | 5 992 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 120 000 | |||||
| Fixed Assets | 1 043 731 | 926 547 | 810 157 | 704 312 | 597 486 | 477 977 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 56 514 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 901 | 115 094 | 154 188 | 151 339 | 151 955 | |
| Gross Profit Loss | 916 127 | 1 049 493 | ||||
| Income From Related Parties | 45 920 | 3 000 | 2 507 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 015 | -13 537 | -5 182 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 115 000 | 115 000 | 115 000 | 115 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | 4 770 | 7 496 | 5 992 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 20 000 | |||||
| Intangible Assets | 920 000 | 805 000 | 690 000 | 575 000 | 460 000 | |
| Intangible Assets Gross Cost | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | ||
| Interest Payable Similar Charges Finance Costs | 34 966 | 15 101 | ||||
| Net Current Assets Liabilities | -976 640 | -847 689 | -1 197 | 70 459 | 164 142 | 100 983 |
| Operating Profit Loss | 207 566 | 109 464 | ||||
| Other Creditors | 8 312 | 135 719 | 135 129 | 167 161 | 159 761 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 12 | ||||
| Other Taxation Social Security Payable | 20 517 | 33 372 | 17 310 | 52 672 | 66 560 | |
| Payments To Related Parties | 46 211 | 38 495 | 46 671 | |||
| Profit Loss | 139 426 | 49 021 | ||||
| Profit Loss On Ordinary Activities Before Tax | 172 601 | 94 375 | ||||
| Property Plant Equipment Gross Cost | 11 648 | 11 980 | 25 905 | 41 575 | 43 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 1 309 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 309 | 980 | 2 719 | 4 272 | 3 416 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 114 | 7 999 | 33 175 | 45 354 | ||
| Total Assets Less Current Liabilities | 67 091 | 78 858 | 808 960 | 774 771 | 761 628 | 578 960 |
| Total Current Tax Expense Credit | 20 444 | 6 260 | 31 622 | 46 211 | ||
| Trade Creditors Trade Payables | 112 068 | 77 315 | 92 929 | 50 074 | 217 787 | |
| Trade Debtors Trade Receivables | 146 903 | 271 270 | 333 009 | 328 203 | 526 996 | |
| Turnover Revenue | 1 707 192 | 1 989 016 | ||||
| Creditors Due Within One Year | 1 330 879 | 1 168 226 | ||||
| Intangible Fixed Assets Additions | 1 150 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 115 000 | 230 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 115 000 | 115 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 150 000 | 1 150 000 | ||||
| Number Shares Allotted | 4 | 4 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 66 653 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 43 119 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 648 | 11 648 | ||||
| Tangible Fixed Assets Depreciation | 2 917 | 5 101 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 917 | 2 184 | ||||
| Tangible Fixed Assets Disposals | 31 471 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy