Aurion Investments started in year 2002 as Private Limited Company with registration number 04363461. The Aurion Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Essex at 47 Butt Road. Postal code: CO3 3BZ.
At present there are 4 directors in the the company, namely Paul S., Neil S. and Joan S. and others. In addition one secretary - Roger S. - is with the firm. As of 5 May 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
| Office Address | 47 Butt Road |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 04363461 |
| Date of Incorporation | Wed, 30th Jan 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 30 January 2002
Position: Director
Appointed: 30 January 2002
Position: Secretary
Appointed: 30 January 2002
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Joan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roger S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joan S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger S.
| Notified on | 1 August 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 | 1 615 076 | 2 143 824 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 149 | 308 687 | 6 230 | 18 235 | 20 633 | 37 314 | 81 575 | ||
| Current Assets | 26 822 | 40 165 | 15 649 | 310 187 | 282 928 | 250 764 | 220 388 | 244 779 | 469 656 |
| Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 276 698 | 232 529 | 199 755 | 207 465 | 388 081 |
| Net Assets Liabilities | 2 348 754 | 2 610 099 | 2 728 859 | 2 863 406 | 3 624 178 | 3 725 554 | |||
| Other Debtors | 1 500 | 1 500 | 276 698 | 232 529 | 199 755 | 207 465 | 388 081 | ||
| Property Plant Equipment | 6 060 165 | 5 797 373 | 5 941 029 | 6 633 022 | 6 974 133 | 7 738 469 | 7 886 165 | ||
| Cash Bank In Hand | 25 322 | 38 665 | |||||||
| Tangible Fixed Assets | 5 308 550 | 5 896 686 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -62 620 | -53 654 | |||||||
| Shareholder Funds | 1 615 076 | 2 143 824 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 966 | 76 758 | 78 102 | 79 109 | 79 865 | 80 432 | 83 724 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 3 085 446 | 3 127 397 | 3 115 397 | 3 728 567 | 3 968 258 | 3 969 946 | 4 223 803 | ||
| Corporation Tax Payable | 1 447 | 6 285 | 8 307 | 10 151 | 982 | ||||
| Creditors | 3 085 446 | 3 127 397 | 3 115 397 | 3 728 567 | 33 695 | 3 969 946 | 4 223 803 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 164 000 | 164 201 | 145 000 | 166 220 | 74 067 | 764 903 | 139 521 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 792 | 1 344 | 1 007 | 756 | 567 | 3 292 | |||
| Net Current Assets Liabilities | -205 546 | -195 918 | -490 075 | 76 013 | 93 223 | 179 389 | 186 693 | 231 658 | 465 704 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 465 724 | 192 391 | 142 744 | 30 699 | 25 388 | 2 970 | 2 970 | ||
| Other Disposals Property Plant Equipment | 486 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 135 131 | 5 874 131 | 6 019 131 | 6 712 131 | 7 053 998 | 7 818 901 | 7 969 889 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 890 | 135 890 | 189 996 | 220 438 | 376 003 | 402 512 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 780 | 267 800 | 11 467 | ||||||
| Total Assets Less Current Liabilities | 5 103 004 | 5 700 768 | 5 570 090 | 5 873 386 | 6 034 252 | 6 812 411 | 7 160 826 | 7 970 127 | 8 351 869 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 225 000 | 145 000 | 166 220 | 74 067 | 764 903 | 139 521 | |||
| Creditors Due After One Year | 3 421 054 | 3 421 054 | |||||||
| Creditors Due Within One Year | 232 368 | 236 083 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 66 874 | 135 890 | |||||||
| Revaluation Reserve | 1 676 696 | 2 196 478 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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