Founded in 2014, Aurcam Construction, classified under reg no. 08955245 is an active company. Currently registered at 4 Tower Hill BA3 5JR, Radstock the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jason W., appointed on 24 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Tower Hill |
| Office Address2 | Stoke St. Michael |
| Town | Radstock |
| Post code | BA3 5JR |
| Country of origin | United Kingdom |
| Registration Number | 08955245 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jason W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Severine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason W.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Severine T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 226 | 2 258 | 823 | 557 | 10 811 | 173 | 579 | ||
| Current Assets | 1 | 5 889 | 8 971 | 8 490 | 9 450 | 8 517 | 19 329 | 14 620 | 14 902 |
| Debtors | 1 | 3 663 | 6 713 | 7 667 | 8 893 | 8 517 | 8 518 | 14 447 | 14 323 |
| Net Assets Liabilities | 2 600 | 2 818 | 1 337 | 3 407 | 2 305 | 2 827 | 110 | 103 | |
| Other Debtors | 3 023 | 6 713 | 7 667 | 8 163 | 7 833 | 7 697 | 13 455 | 13 567 | |
| Property Plant Equipment | 711 | 473 | 235 | 647 | 485 | 364 | |||
| Cash Bank In Hand | 2 226 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 600 | |||||||
| Tangible Fixed Assets | 711 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 2 500 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 240 | 1 243 | 1 262 | 1 262 | 1 369 | 1 598 | 1 816 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 476 | 714 | 949 | 949 | 1 165 | 1 327 | 1 448 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 863 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 10 450 | 8 135 | 5 699 | ||||||
| Bank Overdrafts | 472 | ||||||||
| Corporation Tax Payable | 2 108 | 3 828 | |||||||
| Creditors | 3 858 | 6 626 | 7 388 | 6 043 | 6 212 | 10 450 | 8 135 | 5 699 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 238 | 235 | 216 | 162 | 121 | |||
| Net Current Assets Liabilities | 1 | 2 031 | 2 345 | 1 102 | 3 407 | 2 305 | 12 753 | 7 852 | 5 507 |
| Other Creditors | 1 750 | 1 558 | 2 080 | 114 | 162 | 147 | |||
| Property Plant Equipment Gross Cost | 949 | 949 | 949 | 949 | 949 | 1 812 | 1 812 | 1 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 123 | 92 | 69 | |||||
| Total Assets Less Current Liabilities | 1 | 2 742 | 2 818 | 2 305 | 13 400 | 8 337 | 5 871 | ||
| Total Borrowings | 472 | 10 450 | 8 135 | 5 699 | |||||
| Trade Debtors Trade Receivables | 640 | 730 | 684 | 821 | 992 | 756 | |||
| Amount Specific Advance Or Credit Directors | 4 656 | 4 400 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 656 | 4 400 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 656 | ||||||||
| Capital Employed | 1 | 2 600 | |||||||
| Creditors Due Within One Year | 3 858 | ||||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 142 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 949 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 949 | ||||||||
| Tangible Fixed Assets Depreciation | 238 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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