Grand Aura Limited is a private limited company situated at 27 Queens Crescent, Aberdeen AB15 4AZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Sanjaykumar R., appointed on 21 September 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 27 Queens Crescent |
| Town | Aberdeen |
| Post code | AB15 4AZ |
| Country of origin | United Kingdom |
| Registration Number | SC576890 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Corporate Secretary
Appointed: 27 February 2019
Position: Director
Appointed: 21 September 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Sanjaykumar R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Karen A. This PSC has significiant influence or control over the company,.
Sanjaykumar R.
| Notified on | 21 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Karen A.
| Notified on | 21 September 2017 |
| Ceased on | 20 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -6 036 | 6 092 | 7 767 | 9 093 | 3 533 |
| Debtors | 52 743 | 26 228 | 49 068 | 31 639 | 34 679 |
| Net Assets Liabilities | -108 881 | -294 041 | -353 553 | -368 584 | -399 419 |
| Property Plant Equipment | 103 182 | 74 997 | 50 976 | 24 224 | 67 519 |
| Total Inventories | 5 697 | 1 694 | 2 944 | 1 239 | 29 511 |
| Current Assets | 58 440 | 34 014 | 59 779 | 41 971 | 67 723 |
| Other Debtors | 19 226 | 19 226 | 19 226 | 17 280 | 17 280 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 919 | 48 874 | 79 831 | 110 083 | 130 630 |
| Average Number Employees During Period | 5 | 4 | 6 | 7 | 7 |
| Creditors | 254 586 | 391 514 | 36 167 | 27 809 | 19 609 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -15 917 | 4 379 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 919 | 36 955 | 30 957 | 30 252 | 20 547 |
| Merchandise | 5 697 | 1 694 | 2 944 | 1 239 | 29 511 |
| Net Deferred Tax Liability Asset | 15 917 | 11 538 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Provisions Balance Sheet Subtotal | 15 917 | 11 538 | |||
| Par Value Share | 100 | 1 | 100 | ||
| Property Plant Equipment Gross Cost | 115 101 | 123 871 | 130 807 | 134 307 | 198 149 |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 101 | 8 770 | 6 936 | 3 500 | 63 842 |
| Amount Specific Advance Or Credit Directors | 53 933 | 170 564 | 129 017 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 72 500 | 9 448 | 67 900 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 658 | 126 079 | 26 353 | ||
| Accrued Liabilities | 3 187 | 5 912 | 31 120 | 5 000 | |
| Additional Provisions Increase From New Provisions Recognised | 15 917 | -3 845 | -4 279 | 9 030 | |
| Bank Borrowings Overdrafts | 6 036 | 6 701 | 7 525 | 19 609 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 800 | 28 800 | 12 000 | ||
| Net Current Assets Liabilities | -196 146 | -357 500 | -360 669 | -361 585 | -434 885 |
| Other Creditors | 467 | -1 538 | 361 | 44 | 357 |
| Other Remaining Borrowings | 192 869 | 238 869 | 238 869 | 285 869 | |
| Other Taxation Social Security Payable | 4 114 | -12 107 | 376 | 6 516 | 3 061 |
| Prepayments Accrued Income | 8 410 | 7 002 | 9 702 | 5 345 | 12 204 |
| Profit Loss | -108 981 | -59 512 | |||
| Provisions | 15 917 | 11 538 | 7 693 | 3 414 | 12 444 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 917 | 11 538 | 7 693 | 3 414 | 12 444 |
| Recoverable Value-added Tax | 16 838 | 16 209 | 3 583 | ||
| Total Assets Less Current Liabilities | -92 964 | -282 503 | -309 693 | -337 361 | -367 366 |
| Trade Creditors Trade Payables | 11 419 | 35 814 | 16 872 | 6 886 | 24 874 |
| Trade Debtors Trade Receivables | 8 269 | 3 931 | 5 431 | 5 195 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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