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 10 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 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 11 Imperial Road |
| Town | Huddersfield |
| Post code | HD3 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09312308 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 14 November 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | 38 529 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 421 | 70 839 | 87 243 | 121 593 | 162 988 | 179 640 | 211 110 | 224 836 | |
| Current Assets | 50 351 | 117 068 | 126 743 | 162 106 | 188 643 | 233 774 | 236 765 | 245 627 | |
| Debtors | 15 930 | 46 229 | 39 500 | 40 513 | 25 655 | 54 134 | 25 655 | 20 791 | |
| Net Assets Liabilities | 38 529 | 87 070 | 123 438 | 143 953 | 171 871 | 201 865 | 213 848 | 214 999 | |
| Cash Bank In Hand | 100 | 34 421 | |||||||
| Intangible Fixed Assets | 10 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 38 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 38 429 | ||||||||
| Shareholder Funds | 100 | 38 529 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 775 | 795 | 820 | 996 | 1 008 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 21 822 | 39 998 | 13 305 | 20 153 | 16 772 | 31 909 | 22 917 | 30 628 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 2 000 | |||||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 3 764 | 23 103 | 890 | 9 856 | 5 644 | 16 342 | 15 251 | 23 483 | |
| Net Current Assets Liabilities | 28 529 | 77 070 | 113 438 | 141 953 | 171 871 | 201 865 | 213 848 | 214 999 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 750 | 750 | 750 | 775 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 65 | 134 | 134 | ||||||
| Taxation Social Security Payable | 17 308 | 16 145 | 11 665 | 9 522 | 10 333 | 14 747 | 6 670 | 6 137 | |
| Trade Debtors Trade Receivables | 15 930 | 46 164 | 39 500 | 40 513 | 25 655 | 54 000 | 25 521 | 20 791 | |
| 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 Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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