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.
| 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 | 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 |
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 |
| Net Worth | 100 | 38 529 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 34 421 | 70 839 | 87 243 | 121 593 | |
| Current Assets | 50 351 | 117 068 | 126 743 | 162 106 | |
| Debtors | 15 930 | 46 229 | 39 500 | 40 513 | |
| Net Assets Liabilities | 38 529 | 87 070 | 123 438 | 143 953 | |
| 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 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | ||||
| Creditors | 21 822 | 39 998 | 13 305 | 20 153 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | ||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 3 764 | 23 103 | 890 | 9 856 | |
| Net Current Assets Liabilities | 28 529 | 77 070 | 113 438 | 141 953 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 750 | 750 | 750 | 775 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 65 | ||||
| Taxation Social Security Payable | 17 308 | 16 145 | 11 665 | 9 522 | |
| Trade Debtors Trade Receivables | 15 930 | 46 164 | 39 500 | 40 513 | |
| 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 Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-07-30 filed on: 31st, July 2020 |
confirmation statement | Free Download (3 pages) |
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