Founded in 2014, Auric Cad Solutions, classified under reg no. SC466558 is an active company. Currently registered at 12f Arduthie Business Centre AB39 2NQ, Stonehaven the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Andrew H., Gail H.. Of them, Andrew H., Gail H. have been with the company the longest, being appointed on 3 January 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12f Arduthie Business Centre |
| Office Address2 | Kirkton Road |
| Town | Stonehaven |
| Post code | AB39 2NQ |
| Country of origin | United Kingdom |
| Registration Number | SC466558 |
| Date of Incorporation | Fri, 3rd Jan 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 03 January 2014
Position: Director
Appointed: 03 January 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Andrew H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Gail H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gail H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 38 804 | 33 380 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 680 | 30 185 | ||||||
| Current Assets | 59 435 | 54 340 | 47 141 | 32 235 | 33 142 | 31 716 | 45 800 | 49 346 |
| Debtors | 14 596 | 3 275 | 8 120 | 19 161 | ||||
| Net Assets Liabilities | 33 380 | 27 191 | 14 623 | 14 406 | 10 728 | 20 264 | 19 516 | |
| Property Plant Equipment | 1 750 | 897 | ||||||
| Cash Bank In Hand | 44 839 | 51 065 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 804 | 33 380 | ||||||
| Tangible Fixed Assets | 250 | 897 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | 38 654 | 33 230 | ||||||
| Shareholder Funds | 38 804 | 33 380 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 332 | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 706 | 4 559 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 067 | 2 267 | ||||||
| Corporation Tax Payable | 15 619 | 15 996 | ||||||
| Creditors | 21 677 | 20 556 | 18 232 | 20 085 | 22 947 | 3 067 | 2 267 | |
| Fixed Assets | 897 | 758 | 619 | 1 681 | 1 958 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | |||||||
| Net Current Assets Liabilities | 38 604 | 32 663 | 26 585 | 14 003 | 13 057 | 8 769 | 21 914 | 21 056 |
| Other Creditors | 1 534 | 4 609 | ||||||
| Other Provisions Balance Sheet Subtotal | 180 | 152 | ||||||
| Other Taxation Social Security Payable | 5 254 | 6 640 | ||||||
| Property Plant Equipment Gross Cost | 5 456 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 333 | 170 | ||||||
| Total Assets Less Current Liabilities | 38 854 | 33 560 | 27 343 | 14 622 | 14 738 | 10 727 | 23 664 | 21 953 |
| Trade Creditors Trade Payables | 679 | 245 | ||||||
| Trade Debtors Trade Receivables | 8 120 | 19 161 | ||||||
| Creditors Due Within One Year | 20 831 | 21 677 | ||||||
| Number Shares Allotted | 150 | 150 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 50 | 180 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||
| Tangible Fixed Assets Additions | 334 | 974 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 334 | 1 308 | ||||||
| Tangible Fixed Assets Depreciation | 84 | 411 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 327 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Single Alternative Inspection Location changed from 3a Delta House Gemini Crescent Dundee Technology Park Dundee Angus DD2 1SW Scotland at an unknown date to Coast Business Centre Ainslie Street West Pitkerro Industrial Estate Dundee DD5 3RR filed on: 19th, February 2024 |
address | Free Download (1 page) |
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