Founded in 2016, Aurelb, classified under reg no. 09963374 is an active company. Currently registered at 11 Redland Road CV31 2PB, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Aurel B., appointed on 21 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Redland Road |
| Town | Leamington Spa |
| Post code | CV31 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09963374 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Aurel B. The abovementioned PSC and has 75,01-100% shares.
Aurel B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 784 | 4 575 | 2 179 | 2 810 | |||
| Current Assets | 10 123 | 7 884 | 5 189 | 6 221 | 5 640 | 11 119 | 7 987 |
| Debtors | 3 339 | 3 309 | 3 010 | 3 411 | |||
| Net Assets Liabilities | 2 768 | 1 287 | 89 | 238 | -831 | 3 063 | -577 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 474 | ||||||
| Creditors | 7 355 | 6 597 | 5 100 | 5 983 | 6 471 | 8 056 | 6 659 |
| Net Current Assets Liabilities | 2 768 | 1 287 | 89 | 238 | -831 | 3 063 | 1 328 |
| Other Creditors | 553 | 1 058 | 413 | 706 | |||
| Other Taxation Social Security Payable | 1 328 | ||||||
| Taxation Social Security Payable | 6 802 | 5 539 | 4 622 | 5 277 | |||
| Total Assets Less Current Liabilities | 238 | -831 | 3 063 | 1 328 | |||
| Trade Creditors Trade Payables | 65 | ||||||
| Trade Debtors Trade Receivables | 3 339 | 3 309 | 3 010 | 3 411 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (2 pages) |
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