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Dr. Richard Aubrey Ltd HUDDERSFIELD


Dr. Richard Aubrey started in year 2014 as Private Limited Company with registration number 09312308. The Dr. Richard Aubrey company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Huddersfield at 11 Imperial Road. Postal code: HD3 3AF.

The company has one director. Richard A., appointed on 14 November 2014. There are currently no secretaries appointed. As of 5 March 2021, there was 1 ex director - Barbara K.. There were no ex secretaries.

Dr. Richard Aubrey Ltd Address / Contact

Office Address 11 Imperial Road
Town Huddersfield
Post code HD3 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09312308
Date of Incorporation Fri, 14th Nov 2014
Industry Other human health activities
End of financial Year 31st October
Company age 7 years old
Account next due date Sat, 31st Jul 2021 (148 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Fri, 13th Aug 2021 (2021-08-13)
Last confirmation statement dated Thu, 30th Jul 2020

Company staff

Richard A.

Position: Director

Appointed: 14 November 2014

Barbara K.

Position: Director

Appointed: 14 November 2014

Resigned: 14 November 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth10038 529   
Balance Sheet
Cash Bank On Hand 34 42170 83987 243121 593
Current Assets 50 351117 068126 743162 106
Debtors 15 93046 22939 50040 513
Net Assets Liabilities 38 52987 070123 438143 953
Cash Bank In Hand10034 421   
Intangible Fixed Assets 10 000   
Net Assets Liabilities Including Pension Asset Liability10038 529   
Reserves/Capital
Called Up Share Capital 100   
Profit Loss Account Reserve 38 429   
Shareholder Funds10038 529   
Other
Accumulated Amortisation Impairment Intangible Assets    8 000
Creditors 21 82239 99813 30520 153
Increase From Amortisation Charge For Year Intangible Assets    8 000
Intangible Assets 10 00010 00010 0002 000
Intangible Assets Gross Cost 10 00010 00010 00010 000
Loans From Directors 3 76423 1038909 856
Net Current Assets Liabilities 28 52977 070113 438141 953
Nominal Value Allotted Share Capital 100100100100
Number Shares Allotted100100100100100
Other Creditors 750750750775
Par Value Share11111
Prepayments Accrued Income  65  
Taxation Social Security Payable 17 30816 14511 6659 522
Trade Debtors Trade Receivables 15 93046 16439 50040 513
Creditors Due Within One Year 21 822   
Intangible Fixed Assets Additions 10 000   
Intangible Fixed Assets Cost Or Valuation 10 000   
Share Capital Allotted Called Up Paid100100   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020-07-30
filed on: 31st, July 2020
Free Download (3 pages)

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