Auberry Limited in London, EC1N 6SN

Description

Data updated on: 01-11-2023

Situated at Audrey House, London EC1N 6SN Auberry Limited is categorised as a Private Limited Company issued a 08472545 Companies House Reg No. The company was set up eleven years ago. The company's SIC code is 74100 which stands for specialised design activities. 2022-04-30 is the last time company accounts were reported.

In the business, just about all of director's obligations have so far been done by Sheetel H. who was formally appointed on January 20, 2017. The business had been governed by Christopher P. up until 2 years ago. Furthermore another director, specifically Affan F. quit in January 2017.

Sheetel H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 293	1 355	899

Balance Sheet
Cash Bank On Hand				12 354	11 852	40 516	5 007	1 026
Current Assets	85 629	60 199	98 122	276 653	282 702	245 375	116 972	24 720
Debtors	16 075	55 560	91 857	264 299	270 850	204 859	111 965	23 694
Net Assets Liabilities				1 261	1 755	3 264	4 674	5 712
Other Debtors				82 371	4 064	6 422	105 865	20 000
Property Plant Equipment				4 009	1 961		7 810
Cash Bank In Hand	69 554	4 639	6 265
Net Assets Liabilities Including Pension Asset Liability	1 293	1 355	899
Tangible Fixed Assets	1 124	3 718

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 193	1 255	799
Shareholder Funds	1 293	1 355	899

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						4 590
Accumulated Depreciation Impairment Property Plant Equipment				8 518	10 566	12 527	15 331
Additions Other Than Through Business Combinations Property Plant Equipment							10 614
Amounts Owed To Group Undertakings Participating Interests				237 096	250 853	220 412	102 054	14 769
Average Number Employees During Period				4	2
Bank Borrowings Overdrafts					1 000	1 000
Creditors				279 401	282 765	241 855	120 108	19 008
Increase From Depreciation Charge For Year Property Plant Equipment					2 048	1 961	2 804
Loans From Directors				7 500	7 470	7 470	7 470
Net Current Assets Liabilities	169	-2 363	899	-2 748	-63	3 520	-3 136	5 712
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted					1	1	1	1
Other Creditors				5 806	1 612	1 610	4 610	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 331
Other Disposals Property Plant Equipment								23 141
Other Provisions Balance Sheet Subtotal					143	256
Par Value Share					1	1	1	1
Prepayments Accrued Income				52 000	141 155	205 937	100	3 694
Property Plant Equipment Gross Cost				12 527	12 527	12 527	23 141
Taxation Social Security Payable				14 132	19 183	6 615	7 297	4 966
Total Assets Less Current Liabilities	1 293	1 355	899	1 261	1 898	3 520	4 674
Trade Creditors Trade Payables				14 867	2 647	158	-1 323	-728
Trade Debtors Trade Receivables				129 928	125 631	-7 500	6 000
Creditors Due Within One Year	85 460	62 562	97 223
Fixed Assets	1 124	3 718
Tangible Fixed Assets Additions	1 685	4 701	259
Tangible Fixed Assets Cost Or Valuation	1 685	6 386	6 645
Tangible Fixed Assets Depreciation	561	2 668	6 645
Tangible Fixed Assets Depreciation Charged In Period	561	2 107	3 977