Founded in 1987, Aura-soma Products, classified under reg no. 02097549 is an active company. Currently registered at South Road LN9 6QB, Horncastle the company has been in the business for 37 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 1999-05-21 Aura-soma Products Limited is no longer carrying the name Aura Soma Products.
At the moment there are 4 directors in the the company, namely Lilleth C., Jessica B. and John B. and others. In addition one secretary - Malcolm R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | South Road |
Office Address2 | Tetford |
Town | Horncastle |
Post code | LN9 6QB |
Country of origin | United Kingdom |
Registration Number | 02097549 |
Date of Incorporation | Fri, 6th Feb 1987 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st May |
Company age | 37 years old |
Account next due date | Thu, 29th Feb 2024 (19 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is John B. This PSC has significiant influence or control over the company,.
John B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Aura Soma Products | May 21, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 423 122 | 2 191 239 | 3 593 956 | 2 486 835 | 2 008 936 |
Current Assets | 5 665 305 | 6 813 206 | 8 701 934 | 7 444 430 | 6 622 787 |
Debtors | 2 698 243 | 3 090 706 | 3 415 154 | 3 319 085 | 3 105 957 |
Net Assets Liabilities | 8 099 822 | 9 007 875 | 10 130 136 | 11 566 388 | 11 960 217 |
Other Debtors | 1 994 930 | 2 177 212 | 1 721 373 | 1 692 901 | 1 448 743 |
Property Plant Equipment | 2 505 290 | 2 538 254 | 2 451 503 | 5 154 141 | 6 241 111 |
Total Inventories | 1 543 940 | 1 531 261 | 1 692 824 | 1 638 510 | 1 507 894 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 308 952 | 2 468 455 | 2 994 214 | 3 152 109 | 3 356 564 |
Additions Other Than Through Business Combinations Property Plant Equipment | 408 871 | 3 082 347 | 1 349 343 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 207 441 | 1 251 779 | 1 320 427 | ||
Amounts Owed To Group Undertakings Participating Interests | 925 | 925 | 925 | 925 | 925 |
Average Number Employees During Period | 41 | 40 | 36 | 38 | 39 |
Bank Borrowings Overdrafts | 62 009 | 62 380 | 52 200 | 51 960 | |
Corporation Tax Payable | 182 223 | 203 551 | 301 897 | 81 327 | 53 023 |
Creditors | 681 730 | 791 296 | 786 859 | 535 778 | 526 238 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 736 | 39 974 | 21 169 | ||
Disposals Property Plant Equipment | 216 404 | 221 814 | 57 918 | ||
Fixed Assets | 3 351 178 | 3 186 461 | 2 452 429 | 5 155 067 | 6 242 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 256 239 | 197 869 | 225 624 | ||
Investments | 845 888 | 648 207 | 926 | 926 | 926 |
Investments Fixed Assets | 845 888 | 648 207 | 926 | 926 | 926 |
Investments In Group Undertakings | 925 | -744 584 | 926 | 926 | -744 584 |
Net Current Assets Liabilities | 4 983 575 | 6 021 910 | 7 915 075 | 6 908 652 | 6 096 549 |
Other Creditors | 220 158 | 253 253 | 241 607 | 184 816 | 199 206 |
Other Investments Other Than Loans | 844 963 | 647 282 | |||
Other Taxation Social Security Payable | 51 352 | 51 520 | 51 134 | 59 776 | 61 400 |
Property Plant Equipment Gross Cost | 4 814 242 | 5 006 709 | 5 445 717 | 8 306 250 | 9 597 675 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 869 | 39 605 | 82 221 | 125 110 | 98 262 |
Total Assets Less Current Liabilities | 8 334 753 | 9 208 371 | 10 367 504 | 12 063 719 | 12 338 586 |
Trade Creditors Trade Payables | 165 063 | 219 667 | 191 296 | 156 734 | 159 724 |
Trade Debtors Trade Receivables | 703 313 | 913 494 | 486 340 | 374 405 | 336 787 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 27th, February 2023 |
accounts | Free Download (12 pages) |
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