Founded in 2015, Aura(bushey), classified under reg no. 09528416 is an active company. Currently registered at 3 Gressenham Court HA7 4LZ, Stanmore the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Matthew C., Sharon T. and Peter L.. Of them, Sharon T., Peter L. have been with the company the longest, being appointed on 7 April 2015 and Matthew C. has been with the company for the least time - from 25 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Gressenham Court |
| Office Address2 | Aran Drive |
| Town | Stanmore |
| Post code | HA7 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 09528416 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 May 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -6 858 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 137 | ||||||
| Cash Bank On Hand | 36 137 | 77 302 | 48 880 | 47 196 | 87 748 | 69 887 | 46 074 |
| Current Assets | 52 138 | 148 838 | 107 729 | 77 087 | 117 955 | 135 056 | 119 250 |
| Debtors | 28 160 | 85 375 | 57 849 | 28 891 | 29 207 | 64 169 | 72 176 |
| Intangible Fixed Assets | 61 608 | ||||||
| Property Plant Equipment | 7 050 | 28 879 | 81 850 | 62 485 | 48 366 | 40 034 | 36 122 |
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 19 782 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Debtors | 28 891 | 29 207 | 64 169 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -6 861 | ||||||
| Shareholder Funds | -6 858 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 700 | 28 792 | 36 492 | 44 192 | 51 892 | 59 592 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 283 | 12 908 | 40 185 | 61 013 | 77 134 | 90 482 | 102 522 |
| Average Number Employees During Period | 6 | 6 | 13 | 14 | 14 | ||
| Creditors | 140 386 | 256 766 | 284 202 | 267 227 | 314 709 | 352 047 | 370 224 |
| Creditors Due Within One Year | 140 386 | ||||||
| Fixed Assets | 81 390 | 82 787 | 128 058 | 100 993 | 79 174 | 63 142 | 51 530 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 625 | 27 276 | 20 828 | 16 121 | 13 348 | 12 040 | |
| Intangible Assets | 75 000 | 53 908 | 46 208 | 38 508 | 30 808 | 23 108 | 15 408 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Intangible Fixed Assets Additions | 75 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 392 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 392 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||
| Net Current Assets Liabilities | -88 248 | -105 762 | -176 473 | -190 140 | -196 754 | -216 991 | -250 974 |
| Number Shares Allotted | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -25 440 | -28 433 | -36 269 | ||||
| Property Plant Equipment Gross Cost | 10 333 | 41 787 | 122 035 | 123 498 | 125 500 | 130 526 | 138 644 |
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 25 833 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 833 | ||||||
| Tangible Fixed Assets Depreciation | 6 051 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 051 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | -13 392 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 454 | 80 247 | 1 463 | 2 002 | 5 016 | 8 118 | |
| Total Assets Less Current Liabilities | -6 858 | -22 975 | -48 415 | -89 147 | -117 580 | -153 849 | -199 444 |
| Accrued Liabilities | 4 208 | 15 187 | 23 692 | ||||
| Bank Borrowings Overdrafts | 9 272 | 56 515 | 51 064 | ||||
| Corporation Tax Payable | 55 837 | 76 258 | 96 812 | ||||
| Other Creditors | 17 450 | ||||||
| Trade Creditors Trade Payables | 4 681 | 4 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th April 2023 filed on: 9th, April 2023 |
confirmation statement | Free Download (3 pages) |
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