Aurora (weymouth) started in year 2011 as Private Limited Company with registration number 07494995. The Aurora (weymouth) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Weymouth at 61 St Thomas Street. Postal code: DT4 8EQ.
The company has 3 directors, namely Neil H., Gary H. and James H.. Of them, James H. has been with the company the longest, being appointed on 24 May 2012 and Neil H. has been with the company for the least time - from 13 July 2023. As of 23 April 2024, there were 2 ex directors - Yomtov J., Dawn H. and others listed below. There were no ex secretaries.
| Office Address | 61 St Thomas Street |
| Town | Weymouth |
| Post code | DT4 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 07494995 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 12 July 2023
Position: Director
Appointed: 24 May 2012
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 41 | -12 689 | -6 156 | -3 100 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 035 | 657 | 636 | 313 | ||||||||
| Cash Bank On Hand | 313 | 778 | 876 | 1 052 | 1 404 | 3 315 | 207 | 1 931 | ||||
| Current Assets | 1 | 6 662 | 1 843 | 7 157 | 19 013 | 31 187 | 22 092 | 24 693 | 14 708 | 5 843 | 3 773 | 2 326 |
| Debtors | 1 | 3 627 | 386 | 5 596 | 17 750 | 29 459 | 20 266 | 22 691 | 12 354 | 2 528 | 3 066 | -105 |
| Net Assets Liabilities | -41 688 | -44 815 | ||||||||||
| Other Debtors | 17 641 | 29 324 | 20 266 | 138 | 142 | 2 528 | 40 | -118 | ||||
| Property Plant Equipment | 782 | 665 | 565 | 480 | 408 | 347 | 2 011 | 1 710 | ||||
| Stocks Inventory | 800 | 925 | 950 | |||||||||
| Tangible Fixed Assets | 782 | |||||||||||
| Total Inventories | 950 | 950 | 950 | 950 | 950 | 500 | 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 41 | -12 689 | -6 156 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 40 | -12 690 | -6 157 | -3 101 | ||||||||
| Shareholder Funds | 1 | 41 | -12 689 | -6 156 | -3 100 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 255 | 355 | 440 | 512 | 573 | 928 | 1 229 | ||||
| Average Number Employees During Period | 2 | 5 | 3 | 3 | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 73 | 429 | 406 | 30 | 414 | |||||||
| Creditors | 22 895 | 32 023 | 48 790 | 51 228 | 56 419 | 43 575 | 47 472 | 24 000 | ||||
| Creditors Due Within One Year | 6 621 | 14 532 | 13 313 | 22 895 | ||||||||
| Debtors Due After One Year | -5 457 | -17 641 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 100 | 85 | 72 | 61 | 355 | 301 | |||||
| Net Current Assets Liabilities | 1 | 41 | -12 689 | -6 156 | -3 882 | -836 | -26 698 | -26 535 | -41 711 | -37 732 | -43 699 | -22 525 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 1 609 | 8 126 | 1 236 | 1 286 | 11 618 | 10 433 | 10 438 | 24 000 | ||||
| Other Taxation Social Security Payable | 6 161 | 10 483 | 14 970 | 29 675 | 34 084 | 31 435 | 30 619 | 12 844 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 920 | 920 | 920 | 920 | 920 | 920 | 2 939 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 920 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 920 | |||||||||||
| Tangible Fixed Assets Depreciation | 138 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 138 | |||||||||||
| Total Assets Less Current Liabilities | 1 | 41 | -12 689 | -6 156 | -3 100 | -171 | -26 133 | -26 055 | -41 303 | -37 385 | -41 688 | -20 815 |
| Trade Creditors Trade Payables | 15 052 | 12 985 | 32 178 | 20 237 | 10 717 | 1 707 | 6 001 | 10 020 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 019 | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 586 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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