Aubiose Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Started with Reg No. 06310903 17 years ago, Aubiose Limited is categorised as a Private Limited Company. Its actual office address is 701 Stonehouse Park, Sperry Way Stonehouse. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Aubiose Ltd released its account information for the period up to 2021-09-30. Its most recent confirmation statement was released on 2023-07-12.

Taking into consideration this firm's executives data, since July 2007 there have been two directors: Benoit S. and Stephane B.. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Benoit S. as a secretary since 2007.

The companies that control this firm are as follows: Le Chanvriere De L'Aube owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in F 10200 Bar Sur Aube and was registered as a PSC under the registration number 303 575 862 00024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 000	5 230	6 292

Balance Sheet
Cash Bank In Hand	13 827	13 313	3 682
Cash Bank On Hand			3 682	14 048	18 620	10 110	22 101	7 911	1 001
Current Assets	16 363	16 025	19 179	31 342	36 535	12 731	42 552	15 220	50 556
Debtors	2 536	2 712	15 497	17 294	17 915	2 621	20 451	7 309	49 555
Net Assets Liabilities			6 292	11 017	14 017	14 530
Net Assets Liabilities Including Pension Asset Liability		5 230	6 292
Other Debtors			398	1 962	1 618	1 665	2 213	2 131	19 555
Property Plant Equipment			16 828	12 621	9 466	7 099	5 325	12 862
Tangible Fixed Assets	7 071	5 303	16 828

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 000	4 230	5 292
Shareholder Funds	6 000	5 230	6 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 244	8 451	11 606	13 973	15 747	7 410	7 503
Additional Provisions Increase From New Provisions Recognised				233
Average Number Employees During Period				3	1	1	1	1	1
Creditors			9 000	3 000	31 961	5 300	28 642	5 637	34 589
Creditors Due After One Year			9 000
Creditors Due Within One Year	17 434	16 098	20 715
Increase From Depreciation Charge For Year Property Plant Equipment				4 207	3 155	2 367	1 774	4 288	3 215
Net Current Assets Liabilities	-1 071	-73	-1 536	1 629	4 574	7 431	13 910	9 583	15 967
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			9 000	3 000	8 528	129	26 109	243	15 684
Other Taxation Social Security Payable			2 452	1 589	875	143	631	1 638	3 672
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			21 072	21 072	21 072	21 072	21 072	20 272
Provisions				233	23
Provisions For Liabilities Balance Sheet Subtotal				233	23
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			17 950
Tangible Fixed Assets Cost Or Valuation	15 693	15 693	21 072
Tangible Fixed Assets Depreciation	8 622	10 390	4 244
Tangible Fixed Assets Depreciation Charged In Period		1 768	2 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 483
Tangible Fixed Assets Disposals			12 571
Total Assets Less Current Liabilities	6 000	5 230	15 292	14 250	14 040	14 530	19 235	22 445	25 614
Trade Creditors Trade Payables			8 678	2 158	22 558	5 028	1 902	3 756	15 233
Trade Debtors Trade Receivables			15 099	15 332	16 297	956	18 238	5 178	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 625
Disposals Property Plant Equipment								17 950
Total Additions Including From Business Combinations Property Plant Equipment								17 150

Company staff

Benoit S.

Role: Director

Appointed: 12 July 2007

Latest update: 27 February 2024

Benoit S.

Role: Secretary

Appointed: 12 July 2007

Latest update: 27 February 2024

Stephane B.

Role: Director

Appointed: 12 July 2007

Latest update: 27 February 2024

People with significant control

Le Chanvriere De L'Aube

Legal authority French Law

Legal form Societe Cooperative Agricole

Country registered France

Place registered Registre Du Greffe Du Tribunal De Troyes

Registration number 303 575 862 00024

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Aubiose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benoit S.

Benoit S.

Stephane B.

People with significant control

Le Chanvriere De L'Aube

Accounts Documents

Company filings

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