Founded in 2017, Aures Pte, classified under reg no. SC554986 is an active company. Currently registered at 9 Ainslie Place EH3 6AT, Edinburgh the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 15th January 2019 Aures Pte Ltd is no longer carrying the name Taqa.
The company has one director. Adbelmadjid B., appointed on 19 January 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Khaled A., Ali M. and others listed below. There were no ex secretaries.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AT |
Country of origin | United Kingdom |
Registration Number | SC554986 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Adbelmadjid B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adbelmadjid B.
Notified on | 19 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Taqa | January 15, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 172 | 7 052 | 24 024 | 98 349 | 75 861 | 86 142 | 319 587 |
Current Assets | 36 319 | 68 541 | 93 980 | 207 639 | 570 736 | 649 885 | 440 971 |
Debtors | 1 147 | 61 489 | 69 956 | 109 290 | 494 875 | 563 743 | 121 384 |
Net Assets Liabilities | 8 087 | 14 999 | 33 511 | 41 152 | 41 893 | 25 508 | 30 331 |
Other Debtors | 1 147 | 61 489 | 69 956 | 109 290 | 494 875 | 563 743 | 121 384 |
Property Plant Equipment | 491 | 405 | 120 | 80 | 248 | 156 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 9 968 | 41 489 | 7 773 | 17 554 | 45 735 | 436 377 | 408 390 |
Amount Specific Advance Or Credit Made In Period Directors | 51 457 | 7 773 | 9 781 | 28 181 | 76 | 52 192 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 968 | 896 959 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 531 | 816 | 856 | 948 | 1 040 | |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 1 | 1 |
Creditors | 28 630 | 53 870 | 60 589 | 92 989 | 355 831 | 449 908 | 410 640 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 040 | ||||||
Disposals Property Plant Equipment | 1 196 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 286 | 285 | 40 | 92 | 92 | |
Net Current Assets Liabilities | 7 689 | 14 671 | 33 391 | 134 061 | 397 508 | 475 260 | 30 331 |
Other Creditors | 20 313 | 13 501 | 7 874 | 92 989 | 355 831 | 449 908 | 410 250 |
Other Taxation Social Security Payable | 8 317 | 40 369 | 52 715 | 67 571 | 163 952 | 163 475 | 390 |
Property Plant Equipment Gross Cost | 736 | 936 | 936 | 936 | 1 196 | 1 196 | |
Provisions For Liabilities Balance Sheet Subtotal | 93 | 77 | 32 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 736 | 200 | 260 | ||||
Total Assets Less Current Liabilities | 8 180 | 15 076 | 33 511 | 134 141 | 397 756 | 475 416 | 30 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 18th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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