Aura One Limited in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

Situated at Unit 2 Beechill Business Park, Belfast BT8 7QN Aura One Limited is categorised as a Private Limited Company issued a NI065136 Companies House Reg No. This firm was set up seventeen years ago. This company's Standard Industrial Classification Code is 41100: Development of building projects. Aura One Ltd released its account information for the period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-04-03.

There's a number of two directors supervising the following business at the moment, including Patricia C. and Sam C. who have been utilizing the directors obligations since 2007. To provide support to the directors, this business has been utilizing the skillset of Patricia C. as a secretary since the appointment on 2007-06-11.

Executives who control the firm include: Sam C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 394	-341 400	-319 469	-277 472	-209 338

Balance Sheet
Cash Bank On Hand						60				8 215	7 272
Current Assets	524 418	196 623	2 006	2 451	17 452	19 223	12 908	35 723	22 090	30 305	29 362
Debtors		1 066	506	951	15 952	17 663	11 408	34 223	20 590	20 590	20 590
Net Assets Liabilities							-14 236	747	-737	5 115	3 702
Other Debtors							201	34 223	20 590	20 590	20 590
Property Plant Equipment						6 523	4 892	3 669	2 752	1 298	973
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	633	123
Net Assets Liabilities Including Pension Asset Liability	-12 394	-341 400	-319 469	-277 472	-209 338
Stocks Inventory	523 785	196 500	1 500	1 500	1 500
Tangible Fixed Assets	4 461	3 346	15 184	11 388	8 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 396	-341 402	-319 471	-277 474	-209 340
Shareholder Funds	-12 394	-341 400	-319 469	-277 472	-209 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 469	32 100	33 323	34 240	25 494	25 819
Bank Borrowings Overdrafts							755	679	18 250
Corporation Tax Payable								156	156
Creditors						100 077	32 036	38 098	18 250	26 346	26 491
Deferred Tax Asset Debtors							8 207
Increase From Depreciation Charge For Year Property Plant Equipment							1 631	1 223	917	433	325
Net Current Assets Liabilities	233 143	-94 748	-282 027	-288 860	-217 879	-80 854	-19 128	-2 375	15 161	3 959	2 871
Other Creditors						73 485	17 386	23 672	5 816	26 346	26 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 179
Other Disposals Property Plant Equipment										10 200
Other Taxation Social Security Payable						26 004	13 763	13 591
Par Value Share			1	1	1				2	2
Property Plant Equipment Gross Cost						36 992	36 992	36 992	36 992	26 792
Provisions For Liabilities Balance Sheet Subtotal								547	400	142	142
Total Assets Less Current Liabilities	237 606	-91 400	-266 843	-277 472	-209 338	-74 331	-14 236	1 294	17 913	5 257	3 844
Trade Creditors Trade Payables						588	132		918
Trade Debtors Trade Receivables							3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	250 000	250 000	52 626
Creditors Due Within One Year	294 082	292 435	284 033	291 311	235 331
Fixed Assets	4 461	3 346	15 184	11 388	8 541
Number Shares Allotted			2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 807	1 064
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			16 900
Tangible Fixed Assets Cost Or Valuation	17 800	17 800	34 700	34 700	34 700
Tangible Fixed Assets Depreciation	13 339	14 454	19 516	23 312	26 159
Tangible Fixed Assets Depreciation Charged In Period		1 115	5 062	3 796	2 847

Company staff

Patricia C.

Role: Secretary

Appointed: 11 June 2007

Latest update: 25 January 2024

Patricia C.

Role: Director

Appointed: 11 June 2007

Latest update: 25 January 2024

Sam C.

Role: Director

Appointed: 11 June 2007

Latest update: 25 January 2024

People with significant control

Sam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aura One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

Sam C.

Dorothy K.

People with significant control

Sam C.

Patricia C.

Accounts Documents

Company filings

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