Aureza Ltd is a private limited company registered at Unit 9-10 Roundabout Court, Bedwas, Caerphilly CF83 8FS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Aurelijus Z., appointed on 31 August 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was filed on 2023-08-31 and the date for the following filing is 2024-09-14. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 9-10 Roundabout Court |
| Office Address2 | Bedwas |
| Town | Caerphilly |
| Post code | CF83 8FS |
| Country of origin | United Kingdom |
| Registration Number | 10940172 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Aurelijus Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aurelijus Z.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 067 | 2 916 | 19 | 933 | 8 558 | 11 653 |
| Current Assets | 9 001 | 8 914 | 12 030 | 14 771 | 14 665 | 34 263 |
| Debtors | 2 000 | 5 730 | 11 226 | 3 468 | 9 911 | |
| Net Assets Liabilities | 182 | -8 218 | -693 | 1 510 | -5 932 | 21 749 |
| Other Debtors | 3 730 | 9 226 | ||||
| Property Plant Equipment | 1 124 | 1 391 | 12 442 | 10 066 | 7 097 | 28 958 |
| Total Inventories | 2 934 | 3 998 | 6 281 | 2 612 | 2 639 | 12 699 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 25 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 793 | 4 902 | 8 238 | 11 207 | 19 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 685 | 15 160 | 960 | 29 803 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 4 | 4 |
| Creditors | 9 943 | 18 523 | 16 893 | 18 834 | 27 346 | 41 472 |
| Finance Lease Liabilities Present Value Total | 3 446 | 3 780 | 4 145 | 348 | ||
| Finished Goods Goods For Resale | 2 934 | 3 998 | 6 281 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 4 109 | 3 336 | 2 969 | 7 942 | |
| Loans From Directors | 6 561 | 1 209 | 10 040 | |||
| Net Current Assets Liabilities | -942 | -9 609 | -4 863 | -4 063 | -12 681 | -7 209 |
| Other Creditors | 2 797 | 2 640 | 723 | 1 533 | 3 228 | |
| Prepayments Accrued Income | 2 000 | 2 000 | 2 000 | 3 468 | 9 911 | |
| Property Plant Equipment Gross Cost | 1 499 | 2 184 | 17 344 | 18 304 | 18 304 | 48 107 |
| Taxation Social Security Payable | 7 121 | 9 290 | 3 651 | 3 651 | 3 770 | 394 |
| Total Assets Less Current Liabilities | -8 218 | 7 579 | 6 003 | -5 584 | 21 749 | |
| Trade Creditors Trade Payables | 32 | 135 | 153 | 229 | 2 480 | |
| Value-added Tax Payable | 8 938 | 11 250 | 16 460 | 24 982 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy