Auris Construction & Refurbishment started in year 2014 as Private Limited Company with registration number 09340960. The Auris Construction & Refurbishment company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Maidstone at 66 Earl Street. Postal code: ME14 1PS. Since 27th November 2018 Auris Construction & Refurbishment Ltd is no longer carrying the name Auris Roofing.
Office Address | 66 Earl Street |
Town | Maidstone |
Post code | ME14 1PS |
Country of origin | United Kingdom |
Registration Number | 09340960 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Mon, 31st Oct 2022 (540 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Sun, 18th Dec 2022 (2022-12-18) |
Last confirmation statement dated | Sat, 4th Dec 2021 |
Inga D.
Notified on | 2 December 2016 |
Nature of control: |
25-50% shares |
Aurelijus D.
Notified on | 11 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Auris Roofing | November 27, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 70 920 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 31 009 | 47 557 | 32 838 | 106 102 | ||
Current Assets | 111 608 | 43 576 | 128 571 | 123 222 | 107 505 | 106 102 |
Debtors | 44 657 | 97 564 | 75 665 | 74 667 | ||
Other Debtors | 10 954 | |||||
Property Plant Equipment | 3 200 | 3 335 | 4 679 | 29 885 | ||
Net Assets Liabilities | 29 401 | 92 392 | ||||
Cash Bank In Hand | 66 951 | |||||
Net Assets Liabilities Including Pension Asset Liability | 70 920 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 70 918 | |||||
Shareholder Funds | 70 920 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 912 | 3 472 | 13 643 | ||
Average Number Employees During Period | 3 | 4 | 3 | 3 | ||
Creditors | 14 175 | 39 379 | 27 930 | 12 672 | 78 767 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 1 560 | 10 171 | |||
Net Current Assets Liabilities | 70 920 | 29 401 | 89 192 | 95 292 | 94 833 | 27 335 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 3 900 | 70 | 55 054 | |||
Other Taxation Social Security Payable | 35 481 | 27 861 | 11 532 | 22 697 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 000 | 5 247 | 8 151 | 43 528 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 247 | 2 904 | 35 377 | |||
Total Assets Less Current Liabilities | 70 920 | 29 401 | 92 392 | 98 627 | 99 512 | 57 220 |
Trade Creditors Trade Payables | -1 | 1 140 | 1 016 | |||
Trade Debtors Trade Receivables | 97 564 | 64 711 | 74 667 | |||
Fixed Assets | 3 200 | |||||
Creditors Due Within One Year | 40 688 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 15th March 2022. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 58 Fulmar Road Rochester ME2 2SA filed on: 15th, March 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy