Addaura Limited in Sittingbourne, ME10 4BJ

Website

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www.addaura.com

Description

Data updated on: 01-11-2023

Registered as 04894671 21 years ago, Addaura Limited is categorised as a Private Limited Company. Its active mailing address is Thames House, Roman Square Sittingbourne. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Addaura Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-09-10.

From the data we have gathered, this particular limited company was created 21 years ago and has so far been guided by two directors.

Executives with significant control over the firm are: Peter G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claudia G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 594	390 257	408 400	460 670	515 620	649 050

Balance Sheet
Cash Bank In Hand	8 588	3 028	5 292	13 662	84 189	162 186
Current Assets	8 588	3 597	20 292	13 662	84 189	162 236	101 567	99 041
Debtors		569	15 000			50
Net Assets Liabilities Including Pension Asset Liability	377 594	390 257	408 402	460 670	515 620	649 050
Tangible Fixed Assets	958 836	960 092	957 883	956 116	957 299	952 654
Net Assets Liabilities							664 199	665 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	377 592	390 255	408 400	460 668	515 618	649 048
Shareholder Funds	377 594	390 257	408 400	460 670	515 620	649 050

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	500 000	500 000
Creditors Due Within One Year Total Current Liabilities	89 830	73 434
Fixed Assets	958 836	960 092	957 883	956 116	957 299	952 654	951 670	950 763
Net Current Assets Liabilities	-81 242	-69 837	-199 483	-145 446	-115 489	12 853	18 717	9 775
Tangible Fixed Assets Additions		4 937			3 246	1 287
Tangible Fixed Assets Cost Or Valuation	972 000	976 937	976 937	976 937	980 183	981 470
Tangible Fixed Assets Depreciation	13 164	16 845	19 054	20 821	22 884	28 816
Tangible Fixed Assets Depreciation Charge For Period		3 681
Total Assets Less Current Liabilities	877 594	890 257	758 400	810 670	841 810	965 507	970 387	960 538
Creditors							82 850	89 266
Creditors Due After One Year		500 000	350 000	350 000	326 190	316 457
Creditors Due Within One Year		73 434	219 775	159 108	199 678	149 383
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Instalment Debts Due After5 Years					326 190	316 457
Secured Debts		500 000	350 000
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 209	1 767	2 063	5 932

Company staff

Claudia V.

Role: Director

Appointed: 28 January 2004

Latest update: 4 April 2024

Peter G.

Role: Director

Appointed: 10 September 2003

Latest update: 4 April 2024

David B.

Role: Secretary

Appointed: 08 July 2013

Resigned: 17 May 2016

Latest update: 4 April 2024

Claudia V.

Role: Secretary

Appointed: 19 September 2012

Resigned: 08 July 2013

Latest update: 4 April 2024

David B.

Role: Secretary

Appointed: 10 September 2003

Resigned: 19 September 2012

Latest update: 4 April 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claudia G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Addaura Limited

General information

Name:

Office Address:

Contact information

Website

www.addaura.com

Description

Financial data based on annual reports

Company staff

Claudia V.

Peter G.

David B.

Claudia V.

David B.

People with significant control

Peter G.

Claudia G.

Accounts Documents

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