Founded in 2015, Aura Inns, classified under reg no. 09640683 is an active company. Currently registered at The Wayford Bridge Inn NR12 9LL, Norwich the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Barry H., Karen H. and Kristen H.. Of them, Barry H., Karen H., Kristen H. have been with the company the longest, being appointed on 16 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wayford Bridge Inn |
Office Address2 | Wayford |
Town | Norwich |
Post code | NR12 9LL |
Country of origin | United Kingdom |
Registration Number | 09640683 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Bkk Holdings Ltd from Norwich, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kristen H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bkk Holdings Ltd
Wayford Bridge Inn Wayford Road, Norwich, Norfolk, NR12 9LL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14062586 |
Notified on | 22 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kristen H.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry H.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen H.
Notified on | 6 April 2016 |
Ceased on | 22 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -76 707 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 627 | 166 584 | 146 733 | 84 471 | 46 904 | 309 258 | 656 941 | 106 911 |
Current Assets | 103 210 | 200 312 | 184 933 | 122 861 | 59 424 | 338 832 | 688 119 | 131 280 |
Debtors | 21 640 | 25 137 | 29 504 | 29 694 | 3 824 | 20 878 | 22 482 | 15 673 |
Net Assets Liabilities | -76 707 | 26 278 | 138 109 | 254 916 | 273 317 | 437 608 | 684 111 | 791 689 |
Other Debtors | 21 619 | 25 087 | 29 504 | 29 694 | 3 824 | 20 878 | 22 482 | 15 673 |
Property Plant Equipment | 666 547 | 699 954 | 837 063 | 1 105 903 | 1 307 157 | 1 303 700 | 1 252 286 | 1 248 350 |
Total Inventories | 9 950 | 8 591 | 8 696 | 8 696 | 8 696 | 8 696 | 8 696 | 8 696 |
Cash Bank In Hand | 71 620 | |||||||
Intangible Fixed Assets | 95 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -76 707 | |||||||
Stocks Inventory | 9 950 | |||||||
Tangible Fixed Assets | 666 547 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -76 807 | |||||||
Shareholder Funds | -76 707 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 043 | 10 086 | 15 128 | 20 171 | 22 141 | 27 183 | 32 225 | 37 268 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 996 | 49 932 | 102 389 | 165 361 | 236 679 | 309 172 | 361 440 | 421 986 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 343 | 189 566 | 331 812 | 272 572 | 69 036 | 30 354 | 64 855 | |
Average Number Employees During Period | 26 | 26 | 31 | 27 | 28 | 25 | 30 | 32 |
Bank Borrowings | 95 833 | 70 833 | 45 833 | 20 833 | ||||
Bank Overdrafts | 4 | 4 167 | 25 000 | 25 000 | 39 522 | |||
Capital Commitments | 163 992 | 11 250 | ||||||
Creditors | 942 278 | 950 066 | 949 484 | 1 023 765 | 818 046 | 930 559 | 287 311 | 265 765 |
Dividends Paid | 7 576 | |||||||
Fixed Assets | 762 355 | 790 718 | 922 785 | 1 186 582 | 1 385 866 | 1 377 367 | 1 320 911 | 1 930 807 |
Increase From Amortisation Charge For Year Intangible Assets | 5 043 | 5 042 | 5 043 | 1 970 | 5 042 | 5 042 | 5 043 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 936 | 52 457 | 62 972 | 71 318 | 72 493 | 70 394 | 65 879 | |
Intangible Assets | 95 807 | 90 764 | 85 722 | 80 679 | 78 709 | 73 667 | 68 625 | 63 582 |
Intangible Assets Gross Cost | 100 850 | 100 850 | 100 850 | 100 850 | 100 850 | 100 850 | 100 850 | 100 850 |
Investments Fixed Assets | 618 875 | |||||||
Net Current Assets Liabilities | -839 062 | -749 754 | -764 551 | -900 904 | -758 622 | -591 727 | 400 808 | -134 485 |
Other Creditors | 861 539 | 835 332 | 103 294 | 147 319 | 55 876 | 54 843 | 68 205 | 62 626 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 126 | 5 333 | ||||||
Other Disposals Property Plant Equipment | 29 500 | 8 245 | ||||||
Other Investments Other Than Loans | 618 875 | |||||||
Profit Loss | 107 578 | |||||||
Property Plant Equipment Gross Cost | 690 543 | 749 886 | 939 452 | 1 271 264 | 1 543 836 | 1 612 872 | 1 613 726 | 1 670 336 |
Provisions For Liabilities Balance Sheet Subtotal | 14 686 | 20 125 | 30 762 | 39 966 | 58 883 | 44 053 | 44 053 | |
Redeemable Preference Shares Liability | 750 000 | 750 000 | 750 000 | 750 000 | ||||
Taxation Social Security Payable | 38 934 | 59 484 | 43 236 | 70 092 | 1 239 | 61 683 | 146 872 | 111 675 |
Total Assets Less Current Liabilities | -76 707 | 40 964 | 158 234 | 285 678 | 627 244 | 785 640 | 1 721 719 | 1 796 322 |
Trade Creditors Trade Payables | 41 801 | 55 250 | 52 954 | 56 354 | 6 764 | 39 033 | 47 234 | 51 942 |
Trade Debtors Trade Receivables | 21 | 50 | ||||||
Amount Specific Advance Or Credit Directors | -7 866 | 326 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 698 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 506 | 326 | ||||||
Creditors Due Within One Year | 942 272 | |||||||
Intangible Fixed Assets Additions | 100 850 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 042 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 042 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 850 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 690 543 | |||||||
Tangible Fixed Assets Cost Or Valuation | 690 543 | |||||||
Tangible Fixed Assets Depreciation | 23 996 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 996 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 16th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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