Aures Technologies started in year 2002 as Private Limited Company with registration number 04570946. The Aures Technologies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at C/o Browne Jacobson Llp. Postal code: EC3A 7BA.
The firm has 3 directors, namely Moray B., Sabine D. and Patrick C.. Of them, Patrick C. has been with the company the longest, being appointed on 24 January 2012 and Moray B. and Sabine D. have been with the company for the least time - from 23 November 2015. As of 26 April 2024, there were 2 ex directors - Catherine M., Gilles B. and others listed below. There were no ex secretaries.
| Office Address | C/o Browne Jacobson Llp |
| Office Address2 | 6 Bevis Marks |
| Town | London |
| Post code | EC3A 7BA |
| Country of origin | United Kingdom |
| Registration Number | 04570946 |
| Date of Incorporation | Wed, 23rd Oct 2002 |
| Industry | Other information technology service activities |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 24 January 2012
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Aures Technologies Sa from Lisses, France. This PSC is classified as "a societe anonyme (listed on euronext paris )", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aures Technologies Sa
32 Rue Du Bois Chaland, Lisses, 91090, France
| Legal authority | French Law |
| Legal form | Societe Anonyme (Listed On Euronext Paris ) |
| Country registered | France |
| Place registered | Rcs Evry |
| Registration number | 352 310 767 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 048 412 | 4 581 721 | 1 838 433 |
| Current Assets | 5 835 183 | 7 160 843 | 6 799 077 |
| Debtors | 776 843 | 948 708 | 1 800 183 |
| Net Assets Liabilities | 5 001 944 | 5 336 409 | 5 580 655 |
| Other Debtors | 13 491 | 500 | 500 |
| Property Plant Equipment | 8 753 | 8 354 | 5 427 |
| Total Inventories | 2 009 928 | 1 630 414 | 3 160 461 |
| Other | |||
| Director Remuneration | 387 256 | 467 661 | 490 046 |
| Accrued Liabilities Deferred Income | 180 174 | 222 759 | 171 648 |
| Accumulated Depreciation Impairment Property Plant Equipment | 415 261 | 420 186 | 425 647 |
| Administrative Expenses | 1 908 863 | 2 056 879 | 2 411 122 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 26 | 24 | 22 |
| Comprehensive Income Expense | 124 371 | 334 465 | 244 246 |
| Corporation Tax Payable | 24 469 | 37 399 | 33 679 |
| Cost Sales | 5 036 053 | 6 072 907 | 7 294 105 |
| Creditors | 810 797 | 1 786 994 | 1 140 855 |
| Current Tax For Period | 30 144 | 77 508 | 58 679 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | ||
| Disposals Property Plant Equipment | 433 | ||
| Distribution Costs | 70 783 | 74 679 | 107 533 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 48 993 | 48 993 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 466 | 62 073 | 61 942 |
| Gross Profit Loss | 1 948 057 | 2 440 447 | 2 773 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 358 | 5 461 | |
| Interest Expense On Bank Overdrafts | 658 | ||
| Interest Payable Similar Charges Finance Costs | 658 | ||
| Merchandise | 2 009 928 | 1 630 414 | 3 160 461 |
| Net Current Assets Liabilities | 5 024 386 | 5 373 849 | 5 658 222 |
| Number Shares Issued Fully Paid | 500 | 500 | |
| Operating Profit Loss | 154 515 | 362 827 | 254 590 |
| Other Comprehensive Income Expense Net Tax | 48 993 | 48 993 | |
| Other Creditors | 698 | 62 941 | 65 991 |
| Other Interest Receivable Similar Income Finance Income | 153 | ||
| Other Operating Income Format1 | 186 104 | 53 938 | |
| Other Taxation Social Security Payable | 48 001 | 48 923 | 43 157 |
| Par Value Share | 10 | 10 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 362 | 31 218 | 43 852 |
| Prepayments | 40 282 | 47 504 | 36 171 |
| Profit Loss | 124 371 | 285 472 | 195 253 |
| Profit Loss On Ordinary Activities Before Tax | 154 515 | 362 980 | 253 932 |
| Property Plant Equipment Gross Cost | 424 014 | 428 540 | 431 074 |
| Provisions | 31 195 | 45 794 | 82 994 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 195 | 45 794 | 82 994 |
| Recoverable Value-added Tax | 10 940 | ||
| Social Security Costs | 158 369 | 159 515 | 162 606 |
| Staff Costs Employee Benefits Expense | 1 482 902 | 1 554 907 | 1 595 835 |
| Tax Expense Credit Applicable Tax Rate | 29 358 | 68 966 | 48 247 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 358 | -840 | -107 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 428 | 9 382 | 10 539 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 144 | 77 508 | 58 679 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 959 | 2 534 | |
| Total Assets Less Current Liabilities | 5 033 139 | 5 382 203 | 5 663 649 |
| Trade Creditors Trade Payables | 43 391 | 71 247 | 33 986 |
| Trade Debtors Trade Receivables | 702 522 | 894 209 | 1 762 244 |
| Turnover Revenue | 6 984 110 | 8 513 354 | 10 067 350 |
| Wages Salaries | 1 289 171 | 1 364 174 | 1 389 377 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, June 2023 |
accounts | Free Download (24 pages) |
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