Aubergine Services Ltd in Bishop's Stortford, CM23 5PZ

Description

Data updated on: 01-11-2023

Aubergine Services Ltd,registered as Private Limited Company, with headquarters in 123 Cavell Drive, Bishop's Stortford. The postal code is CM23 5PZ. This firm has existed nine years in the United Kingdom. Its registered no. is 09598612. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 2021-05-31 is the last time the accounts were reported.

In this particular business, all of director's tasks have so far been done by Anuruddha S. who was appointed in 2023 in May. This business had been governed by Rozena W. till Thursday 25th May 2023. What is more another director, specifically Anne F. resigned on Friday 6th August 2021.

Anuruddha S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 685

Balance Sheet
Cash Bank On Hand				526	51	1 125
Current Assets	32 129	7 091	5 236	28 885	18 063	19 369
Debtors				12 732	1 744	1 744
Net Assets Liabilities	-1 685	-14 279	-13 972	-8 672	-10 569	-12 046
Other Debtors				12 732
Property Plant Equipment				2 370	1 944	1 518
Total Inventories				15 627	16 268	16 500
Net Assets Liabilities Including Pension Asset Liability	-1 685

Capital & Reserves
Shareholder Funds	-1 685

Other Financial Data
Version Production Software					2 022	2 022
Accrued Liabilities					500	1 000
Accumulated Depreciation Impairment Property Plant Equipment					426	852
Average Number Employees During Period				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors	10 855	12 323	11 314	12 728	3 376	5 733
Depreciation Amortisation Impairment Expense		4 480	1 931	5 566
Fixed Assets	7 129	5 350	6 029	2 370
Increase From Depreciation Charge For Year Property Plant Equipment					426	426
Net Current Assets Liabilities	21 274	-5 232	-6 078	16 157	14 687	13 636
Other Creditors				10 388	27 200	27 200
Other Operating Expenses Format2		12 104	4 133	12 175
Profit Loss		-12 596	307	982
Property Plant Equipment Gross Cost				2 370	2 370	2 370
Provisions For Liabilities Balance Sheet Subtotal		767	780	2 340
Raw Materials Consumables Used		76 586	27 719	127 077
Staff Costs Employee Benefits Expense		7 800	7 800	10 076
Taxation Social Security Payable				2 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61
Total Assets Less Current Liabilities	28 404	119	-48	20 868	16 631	15 154
Trade Debtors Trade Receivables					1 744	1 744
Turnover Revenue		88 374	41 890	155 937
Value-added Tax Payable					2 876	4 733
Creditors Due After One Year	30 089
Creditors Due Within One Year	10 855