Aubrun Limited in Farnborough, GU14 0PY

Description

Data updated on: 01-11-2023

07490542 is the registration number for Aubrun Limited. This company was registered as a Private Limited Company on 2011-01-12. This company has been on the British market for the last 13 years. This enterprise can be contacted at 3 Delville Close in Farnborough. The company's area code assigned to this location is GU14 0PY. This firm's SIC code is 86101 : Hospital activities. Aubrun Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2022-12-31.

With regards to this specific company, a variety of director's responsibilities have so far been executed by Garfield G. who was assigned to lead the company in 2011 in January.

Garfield G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 685	50 053	104 792	156 925	159 064	145 415

Balance Sheet
Current Assets				178 141	175 905	221 128	119 240	117 459	174 167	171 632	79 703	78 822
Net Assets Liabilities						145 415	63 467	56 121	101 850	82 095	58 651	50 462
Cash Bank In Hand	31 954	92 042	134 288	178 141	125 904
Debtors					50 000
Tangible Fixed Assets					2 440
Net Assets Liabilities Including Pension Asset Liability					159 064	145 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 684	50 052	104 791	156 924	159 713
Shareholder Funds	9 685	50 053	104 792	156 925	159 064	145 415

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 870	5 120	6 300	6 740	9 580	4 340	2 140
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						70 843	50 653	56 868	66 950	59 737	382	13 383
Fixed Assets					2 440		2 440	1 830	1 373	1 030	772	579
Net Current Assets Liabilities	9 685	50 053	104 792	156 925	157 074	150 285	66 147	60 591	107 217	111 895	79 321	65 439
Total Assets Less Current Liabilities	9 685	50 053	104 288	156 925	159 514	150 285	68 587	62 421	108 590	112 925	80 093	66 018
Creditors Due Within One Year	22 269	41 989	29 496	21 216	18 831	70 843
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 254
Tangible Fixed Assets Cost Or Valuation					3 254
Tangible Fixed Assets Depreciation					814
Tangible Fixed Assets Depreciation Charged In Period					814
Accruals Deferred Income					450	4 870

Company staff

Garfield G.

Role: Director

Appointed: 12 January 2011

Latest update: 23 March 2024

People with significant control

Garfield G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Aubrun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garfield G.

People with significant control

Garfield G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
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HQ address,
2014

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2015

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2016

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Aubrun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garfield G.

People with significant control

Garfield G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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