Founded in 2016, Aura Products, classified under reg no. 10265662 is an active company. Currently registered at Unit 2B Millbrook Court CW10 0GE, Middlewich the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Simon P., Annabel T. and Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 6 July 2016 and Simon P. and Annabel T. have been with the company for the least time - from 1 January 2023. As of 28 April 2024, there were 3 ex directors - Emma B., Lee W. and others listed below. There were no ex secretaries.
| Office Address | Unit 2B Millbrook Court |
| Office Address2 | Midpoint 18 |
| Town | Middlewich |
| Post code | CW10 0GE |
| Country of origin | United Kingdom |
| Registration Number | 10265662 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 06 July 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Simon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alison T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison T.
| Notified on | 6 July 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 217 | 16 393 | 32 268 | 35 733 | 278 184 | 314 370 |
| Current Assets | 207 531 | 319 726 | 180 561 | 215 984 | 484 494 | 563 135 |
| Debtors | 142 640 | 224 976 | 97 545 | 119 504 | 120 473 | 126 079 |
| Other Debtors | 93 671 | 41 627 | ||||
| Property Plant Equipment | 1 606 | 1 099 | 592 | 6 562 | 31 945 | |
| Total Inventories | 37 674 | 78 357 | 50 748 | 60 747 | 85 837 | 122 686 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 46 508 | 77 795 | 8 393 | 43 999 | 26 999 | 52 999 |
| Amount Specific Advance Or Credit Made In Period Directors | 46 508 | 77 792 | 134 025 | 145 000 | 28 000 | 53 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 505 | 211 820 | 92 608 | 45 000 | 27 000 | |
| Accrued Liabilities Deferred Income | 19 586 | 7 234 | 13 111 | 1 286 | 1 811 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 583 | 2 583 | 3 000 | 3 000 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 930 | 1 437 | 2 130 | 12 346 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 60 282 | 36 056 | 30 870 | 34 513 | 30 669 | |
| Creditors | 45 472 | 171 147 | 129 105 | 125 532 | 289 946 | 309 579 |
| Fixed Assets | 1 417 | 2 023 | 1 099 | 592 | 6 562 | 31 945 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 507 | 507 | 693 | 10 216 | |
| Intangible Assets | 1 417 | 417 | ||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Net Current Assets Liabilities | 162 059 | 148 579 | 51 456 | 90 452 | 194 548 | 253 556 |
| Other Creditors | 1 099 | 19 587 | ||||
| Other Taxation Social Security Payable | 31 694 | 62 492 | 394 | |||
| Payments Received On Account | 10 722 | 30 423 | 45 988 | 117 663 | ||
| Prepayments Accrued Income | 3 231 | 20 258 | 26 546 | |||
| Present Value Finance Lease Receivables | 14 720 | 49 475 | ||||
| Property Plant Equipment Gross Cost | 2 029 | 2 029 | 2 029 | 8 692 | 44 291 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 029 | 6 663 | 35 599 | |||
| Total Assets Less Current Liabilities | 163 476 | 150 602 | 52 555 | 91 044 | 201 110 | 285 501 |
| Trade Creditors Trade Payables | 12 679 | 78 347 | 46 711 | 38 298 | 161 310 | 133 663 |
| Trade Debtors Trade Receivables | 34 249 | 55 061 | 39 975 | 72 274 | 73 216 | 46 534 |
| Prepayments | 206 | 8 095 | 3 231 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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