Auxillias Limited is a private limited company located at Chargrove House Main Road, Shurdington, Cheltenham GL51 4GA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Daksha M., appointed on 22 January 2020. Director Joanne D., appointed on 22 January 2020.
The company is categorised as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was filed on 2023-01-21 and the deadline for the following filing is 2024-02-04. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Chargrove House Main Road |
| Office Address2 | Shurdington |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 12419806 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2020
Position: Director
Appointed: 22 January 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Daksha M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daksha M.
| Notified on | 22 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne D.
| Notified on | 22 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 46 819 | 66 392 | 90 614 |
| Current Assets | 60 477 | 101 746 | 138 211 |
| Debtors | 13 658 | 35 354 | 47 597 |
| Net Assets Liabilities | 36 813 | 38 748 | 47 760 |
| Property Plant Equipment | 3 966 | 2 679 | 768 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 632 | 1 930 | 18 732 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 702 | 9 332 | 5 874 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 334 | 9 630 | 22 676 |
| Accrued Liabilities Deferred Income | 1 320 | 1 230 | 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 3 278 | 5 189 |
| Amounts Owed To Directors | 4 551 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 8 755 | 29 751 | 25 382 |
| Creditors | 26 876 | 65 168 | 91 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 894 | 1 911 |
| Net Current Assets Liabilities | 33 601 | 36 578 | 47 138 |
| Prepayments Accrued Income | 14 274 | 4 975 | |
| Property Plant Equipment Gross Cost | 5 350 | 5 957 | |
| Provisions For Liabilities Balance Sheet Subtotal | 754 | 509 | 146 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 350 | 607 | |
| Total Assets Less Current Liabilities | 37 567 | 39 257 | 47 906 |
| Trade Creditors Trade Payables | 1 800 | 11 178 | 4 223 |
| Trade Debtors Trade Receivables | 13 658 | 21 080 | 42 622 |
| Value-added Tax Payable | 10 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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