Aureo Filo Limited in Farnham, GU9 7RD

Description

Data updated on: 01-11-2023

Aureo Filo came into being in 2014 as a company enlisted under no 08982034, located at GU9 7RD Farnham at Unit 6, Carlton Yard. It has been in business for ten years and its last known status is active. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

Currently, the directors appointed by the following firm are as follow: Antonia S. formally appointed ten years ago and Gregory S. formally appointed in 2014.

Executives who have control over the firm are as follows: Antonia S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	69 945	48 680

Balance Sheet
Cash Bank On Hand		21 139	46 800	224 557	96 340	162 710	188 739	360 049	369 798	399 604
Current Assets	108 315	72 888	255 743	358 012	334 076	443 741	493 905	894 516	890 825	687 508
Debtors	41 655	51 749	208 943	133 455	237 736	245 102	275 853	321 397	431 103	228 983
Net Assets Liabilities		48 680	143 955	215 695	303 887	350 488	371 501	574 171	678 949	706 487
Other Debtors			18 650		38 000	155 000	4 029	205 000	205 000	205 000
Property Plant Equipment		1 657	640	97	1 642	506	4 552	752	51 684	100 671
Cash Bank In Hand	66 660	21 139
Tangible Fixed Assets	1 259	1 657

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 845	48 580
Shareholder Funds	69 945	48 680

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		865	1 465	17 997	10 144	44	7 250	7 549
Accumulated Depreciation Impairment Property Plant Equipment		3 150	4 167	4 710	5 049	6 944	11 495	16 798	23 286	31 109
Additions Other Than Through Business Combinations Property Plant Equipment					3 284	759	8 597	1 503
Average Number Employees During Period		2	2	3	4	4	3	3	5	3
Bank Borrowings Overdrafts							50 000
Creditors		25 865	112 428	142 414	106 831	93 759	126 549	323 669	250 640	66 178
Current Asset Investments						35 929	29 313	8 070	89 924	58 921
Deferred Income								160 313
Dividend Declared Payable			34 000	32 000
Equity Securities Held					75 000	35 929	-407	2 572
Fixed Assets				97	76 642	506	4 145	3 324	51 685	100 672
Increase From Depreciation Charge For Year Property Plant Equipment			1 017		1 739	1 895	4 551	5 303	11 905	15 886
Investments					75 000	35 929	-407	2 572
Loans From Directors		7 329	8 228	4 195	11 211	7 610	-321	-89 546
Net Current Assets Liabilities	68 686	47 023	143 315	215 598	227 245	314 053	367 356	570 847	640 185	621 330
Other Creditors			8 662	10 839	5 881	6 236	1 809	174 882	84 558	24 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 400
Other Disposals Property Plant Equipment					1 400
Prepayments Accrued Income				10 357	45 000	3 972	4 001	6 013
Property Plant Equipment Gross Cost		4 807	4 807	4 807	6 691	7 450	16 047	17 550	74 970	131 780
Taxation Social Security Payable		16 053	60 073	53 308	72 067	63 616	50 521	123 524
Trade Creditors Trade Payables		1 618		24 075	7 528	16 253	17 290	25 263	102 312	5 276
Trade Debtors Trade Receivables		51 749	190 293	123 098	154 736	86 130	62 823	221 784	202 079	818
Advances Credits Directors							321	89 546
Advances Credits Made In Period Directors							321	202 913
Advances Credits Repaid In Period Directors								113 688
Amount Specific Advance Or Credit Directors							160	89 549	977	3 344
Amount Specific Advance Or Credit Made In Period Directors							160	155 672	3 876	40 813
Amount Specific Advance Or Credit Repaid In Period Directors								66 283	2 899	38 446
Creditors Due Within One Year	39 629	25 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 417	8 063
Disposals Property Plant Equipment									5 417	8 252
Investments Fixed Assets								2 572	1	1
Investments In Group Undertakings								2 572	1	1
Number Shares Allotted	10 000	10 000
Other Taxation Social Security Payable								123 524	63 770	36 259
Par Value Share	0	0
Provisions For Liabilities Balance Sheet Subtotal									12 921	15 515
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 518	4 807
Tangible Fixed Assets Depreciation	1 259	3 150
Total Additions Including From Business Combinations Property Plant Equipment									62 837	65 062
Total Assets Less Current Liabilities	69 945	48 680						574 171	691 870	722 002

Company staff

Antonia S.

Role: Director

Appointed: 07 April 2014

Latest update: 29 March 2024

Gregory S.

Role: Director

Appointed: 07 April 2014

Latest update: 29 March 2024

People with significant control

Antonia S.

Notified on 5 April 2017

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Gregory S.

Notified on 5 April 2017

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Aureo Filo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia S.

Gregory S.

Andrew T.

People with significant control

Antonia S.

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aureo Filo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia S.

Gregory S.

Andrew T.

People with significant control

Antonia S.

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015