Founded in 2015, Auraden, classified under reg no. 09540222 is an active company. Currently registered at 6 Poole Road BH21 1QE, Wimborne the company has been in the business for 9 years. Its financial year was closed on Sun, 28th Apr and its latest financial statement was filed on April 28, 2022.
The company has 2 directors, namely Roshan D., David T.. Of them, Roshan D., David T. have been with the company the longest, being appointed on 14 April 2015. As of 29 April 2024, there were 2 ex directors - Christine R., Ranjit D. and others listed below. There were no ex secretaries.
| Office Address | 6 Poole Road |
| Town | Wimborne |
| Post code | BH21 1QE |
| Country of origin | United Kingdom |
| Registration Number | 09540222 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Dental practice activities |
| End of financial Year | 28th April |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jan 2024 (92 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Roshan D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Ranjit D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roshan D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ranjit D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-29 | 2018-04-28 | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 | 2023-04-28 |
| Net Worth | -172 456 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 181 | 1 246 | 134 | 9 | 9 | 136 148 | 174 285 | 38 948 |
| Current Assets | 39 514 | 32 633 | 37 454 | 24 879 | 20 101 | 174 754 | 201 544 | 87 662 |
| Debtors | 19 333 | 28 387 | 34 320 | 21 870 | 17 092 | 35 606 | 23 759 | 45 214 |
| Net Assets Liabilities | -419 298 | -718 751 | -997 790 | -1 180 722 | -1 137 630 | -1 117 655 | -1 132 049 | |
| Other Debtors | 19 333 | 26 049 | 34 234 | 21 782 | 16 973 | 15 775 | 15 393 | 15 295 |
| Property Plant Equipment | 355 188 | 300 163 | 243 181 | 187 024 | 129 666 | 72 646 | 21 474 | 11 601 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 500 | |
| Cash Bank In Hand | 17 181 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -172 456 | |||||||
| Stocks Inventory | 3 000 | |||||||
| Tangible Fixed Assets | 355 188 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 103 | |||||||
| Profit Loss Account Reserve | -172 559 | |||||||
| Shareholder Funds | -172 456 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 680 | 80 828 | 138 005 | 195 364 | 252 723 | 310 141 | 368 661 | 384 605 |
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 962 | 31 | 41 667 | 31 296 | 21 570 | |||
| Creditors | 567 158 | 752 094 | 978 675 | 1 193 787 | 1 318 621 | 41 667 | 31 296 | 21 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 148 | 57 177 | 57 358 | 57 358 | 57 418 | 58 520 | 15 944 | |
| Net Current Assets Liabilities | -527 644 | -719 461 | -941 221 | -1 168 908 | -1 298 520 | -1 162 923 | -1 106 198 | -1 120 767 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 564 956 | 738 629 | 950 400 | 1 167 518 | 1 292 059 | 1 280 729 | 1 267 576 | 1 168 837 |
| Other Taxation Social Security Payable | 2 202 | 2 081 | 5 343 | 1 600 | 2 425 | 2 424 | 4 761 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 378 868 | 380 991 | 381 186 | 382 388 | 382 388 | 382 787 | 390 135 | 396 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 711 | 15 906 | 11 868 | 5 686 | 1 635 | 1 313 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 123 | 195 | 1 202 | 399 | 7 348 | 6 071 | ||
| Total Assets Less Current Liabilities | -172 456 | -419 298 | -698 040 | -981 884 | -1 168 854 | -1 090 277 | -1 084 724 | -1 109 166 |
| Trade Creditors Trade Payables | 11 384 | 28 275 | 19 964 | 24 931 | 46 190 | 27 742 | 24 831 | |
| Trade Debtors Trade Receivables | 2 338 | 86 | 88 | 119 | 19 831 | 8 366 | 29 919 | |
| Creditors Due Within One Year | 567 158 | |||||||
| Fixed Assets | 355 188 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 378 868 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 378 868 | |||||||
| Tangible Fixed Assets Depreciation | 23 680 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 680 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 28, 2023 filed on: 27th, January 2024 |
accounts | Free Download (11 pages) |
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