Aurok Engineering started in year 2014 as Private Limited Company with registration number 09122180. The Aurok Engineering company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Alton at 4 High Street. Postal code: GU34 1BU.
The firm has 2 directors, namely Christina P., Justyn P.. Of them, Christina P., Justyn P. have been with the company the longest, being appointed on 8 July 2014. As of 25 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | 4 High Street |
| Town | Alton |
| Post code | GU34 1BU |
| Country of origin | United Kingdom |
| Registration Number | 09122180 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Wed, 30th Jun 2021 (278 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Thu, 22nd Jul 2021 (2021-07-22) |
| Last confirmation statement dated | Wed, 8th Jul 2020 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Christina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Justyn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christina P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justyn P.
| Notified on | 6 April 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 |
| Net Worth | 8 165 | 18 291 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 20 595 | 19 630 | ||
| Cash Bank On Hand | 19 630 | 1 347 | 2 615 | |
| Current Assets | 26 203 | 37 968 | 40 821 | 27 018 |
| Debtors | 5 608 | 7 973 | 17 322 | 12 757 |
| Net Assets Liabilities | 18 291 | 17 194 | -8 962 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 165 | 18 291 | ||
| Other Debtors | 2 483 | |||
| Property Plant Equipment | 578 | 311 | ||
| Stocks Inventory | 10 365 | |||
| Tangible Fixed Assets | 846 | 578 | ||
| Total Inventories | 10 365 | 22 152 | 11 646 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | 8 155 | 18 281 | ||
| Shareholder Funds | 8 165 | 18 291 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 080 | 3 378 | 3 185 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 710 | 476 | |
| Administrative Expenses | 30 949 | 39 106 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 577 | |||
| Cost Sales | 61 557 | 70 349 | ||
| Creditors | 20 139 | 24 376 | 35 980 | |
| Creditors Due Within One Year | 18 680 | 20 139 | ||
| Depreciation Expense Property Plant Equipment | 268 | 267 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | |||
| Disposals Property Plant Equipment | 545 | |||
| Gross Profit Loss | 43 562 | 37 956 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 93 | ||
| Net Current Assets Liabilities | 7 523 | 17 829 | 16 945 | -8 962 |
| Number Shares Allotted | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 1 282 | 866 | 1 090 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 000 | 1 000 | ||
| Profit Loss | 10 126 | -1 097 | -26 156 | |
| Profit Loss On Ordinary Activities Before Tax | 12 613 | -1 150 | ||
| Property Plant Equipment Gross Cost | 1 021 | 1 021 | 476 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 62 | ||
| Provisions For Liabilities Charges | 204 | 116 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Tangible Fixed Assets Additions | 1 021 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 021 | |||
| Tangible Fixed Assets Depreciation | 175 | 443 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 268 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 487 | -53 | ||
| Total Assets Less Current Liabilities | 8 369 | 18 407 | 17 256 | -8 962 |
| Trade Creditors Trade Payables | 158 | 1 031 | 2 904 | |
| Trade Debtors Trade Receivables | 4 490 | 16 822 | 12 757 | |
| Turnover Revenue | 105 119 | 108 305 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 5th August 2020 filed on: 5th, August 2020 |
persons with significant control | Free Download (2 pages) |
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