Aura Custom Solutions Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

This business is known as Aura Custom Solutions Limited. This company first started twenty four years ago and was registered with 04080776 as its registration number. This particular head office of this company is located in Portsmouth. You can contact it at Unit 3.3 Central Point, Kirpal Road. It has been already 24 years from the moment Aura Custom Solutions Limited is no longer identified under the name Leading Ideology. The firm's principal business activity number is 43290: Other construction installation. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-19.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £39,360 in total. The company also worked with the Devon County Council (2 transactions worth £37,620 in total) and the Hampshire County Council (4 transactions worth £11,561 in total). Aura Custom Solutions was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 and Alterations Under £10,000 was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

The limited company owes its success and permanent growth to two directors, specifically Catherine B. and John S., who have been guiding it since 2019.

Previous company's names
Aura Custom Solutions Limited 2000-10-26
Leading Ideology Limited 2000-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	305 604	278 202	292 411

Balance Sheet
Cash Bank On Hand			46 180	110 393	31 177
Current Assets	681 181	586 295	518 865	445 364	488 528
Debtors	543 629	479 701	424 220	219 175	444 713
Net Assets Liabilities			292 411	327 063	333 450
Other Debtors				51 864	49 309
Property Plant Equipment			40 304	42 249	32 721
Total Inventories			48 465	6 912	12 638
Cash Bank In Hand	125 906	83 265	46 180
Intangible Fixed Assets	127	1	1
Net Assets Liabilities Including Pension Asset Liability	305 604	278 202	292 411
Stocks Inventory	11 646	23 329	48 465
Tangible Fixed Assets	41 145	52 505	40 303

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	305 504	278 002	292 211
Shareholder Funds	305 604	278 202	292 411

Other Financial Data
Accrued Liabilities				24 690	139 833
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 260	-24 690
Accumulated Amortisation Impairment Intangible Assets			39 430	39 430	39 430
Accumulated Depreciation Impairment Property Plant Equipment			81 004	91 587	102 494
Additions Other Than Through Business Combinations Property Plant Equipment				20 526	1 379
Administrative Expenses			173 648	194 270
Average Number Employees During Period			6	8	5
Comprehensive Income Expense			144 424	188 393
Cost Sales			806 454	1 136 021
Creditors			28 220	34 792	182 337
Depreciation Expense Property Plant Equipment			13 434	15 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 625
Disposals Property Plant Equipment				-8 000
Dividend Per Share Final			651	1 629
Dividends Paid			-130 214	-136 032
Dividends Paid On Shares Final			130 214	136 032
Finance Lease Liabilities Present Value Total				11 345	11 691
Finished Goods Goods For Resale			10 640	5 857	3 246
Fixed Assets	41 272	52 506	40 304	42 250	32 722
Gross Profit Loss			354 542	431 658
Increase From Depreciation Charge For Year Property Plant Equipment				15 209	10 907
Intangible Assets			1	1	1
Intangible Assets Gross Cost			39 431	39 431	39 431
Interest Payable Similar Charges Finance Costs			2 648	2 548
Loans From Directors				-181 101	-153 932
Net Current Assets Liabilities	290 531	265 411	280 327	326 381	306 191
Nominal Value Allotted Share Capital			200	200	20
Number Shares Allotted	100	200	200		20
Number Shares Issued Fully Paid			200	200
Operating Profit Loss			180 894	237 388
Other Creditors				30 751	13 507
Other Interest Receivable Similar Income Finance Income			5 722	5 404
Par Value Share		1	1	1	1
Prepayments Accrued Income				72 218	191 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			117 940	72 219
Profit Loss			144 424	188 393
Profit Loss On Ordinary Activities Before Tax			183 968	240 244
Property Plant Equipment Gross Cost			121 308	133 836	135 215
Taxation Social Security Payable				91 422	68 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 544	51 851
Total Assets Less Current Liabilities	331 803	317 917	320 631	343 938	338 913
Trade Creditors Trade Payables				57 685	102 379
Trade Debtors Trade Receivables				95 093	204 208
Turnover Revenue			1 160 996	1 567 679
Work In Progress			37 825	1 055	9 392
Advances Credits Directors				181 101	153 932
Advances Credits Repaid In Period Directors					27 169
Amount Specific Advance Or Credit Directors			196 448	180 712	154 808
Amount Specific Advance Or Credit Made In Period Directors				389
Amount Specific Advance Or Credit Repaid In Period Directors			-18 401	-15 736	25 904
Director Remuneration			17 040	17 040
Creditors Due After One Year	26 199	39 715	28 220
Creditors Due Within One Year	390 650	320 884	238 538
Value Shares Allotted	100	200	200

Company staff

Catherine B.

Role: Director

Appointed: 14 February 2019

Latest update: 28 March 2024

John S. is the individual who controls this firm, owns over 3/4 of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	3	£ 6 561.00
2014-03-06	2210101779		£ 4 150.00	Furn. & Equip. Costing Less Than £6000
2014-03-24	2210148337		£ 1 661.00	Furn. & Equip. Costing Less Than £6000
2014-03-24	2210148299		£ 750.00	Furn. & Equip. Costing Less Than £6000
2013	Birmingham City	1	£ 39 360.00
2013-07-02	3148833901		£ 39 360.00
2013	Southampton City Council	1	£ 1 307.00
2013-08-15	42113546		£ 1 307.00	Supplies & Services
2011	Devon County Council	2	£ 37 620.00
2011-06-27	EXCHEQ20065093		£ 30 315.00	Other Building Maintenance
2011-05-11	EXCHEQ20045220		£ 7 305.00	Minor Improvements
2010	Hampshire County Council	1	£ 5 000.00
2010-06-16	2206459481		£ 5 000.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 6 561.00

2014-03-06

2210101779

£ 4 150.00

Furn. & Equip. Costing Less Than £6000

2014-03-24

2210148337

£ 1 661.00

Furn. & Equip. Costing Less Than £6000

2014-03-24

2210148299

£ 750.00

Furn. & Equip. Costing Less Than £6000

2013

Birmingham City

£ 39 360.00

2013-07-02

3148833901

£ 39 360.00

2013

Southampton City Council

£ 1 307.00

2013-08-15

42113546

£ 1 307.00

Supplies & Services

2011

Devon County Council

£ 37 620.00

2011-06-27

EXCHEQ20065093

£ 30 315.00

Other Building Maintenance

2011-05-11

EXCHEQ20045220

£ 7 305.00

Minor Improvements

2010

Hampshire County Council

£ 5 000.00

2010-06-16

2206459481

£ 5 000.00

Alterations Under £10,000

Aura Custom Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

John S.

Sally L.

Sally L.

Patricia S.

Power Secretaries Limited

Patricia S.

Patricia S.

Michael S.

Chichester Directors Limited

Christopher H.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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