Auburn Creative Limited in Warwick, CV34 6WE

Description

Data updated on: 01-11-2023

Auburn Creative began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04677693. The firm has been functioning for twenty one years and the present status is active - proposal to strike off. The firm's head office is based in Warwick at Pure Offices Plato Close. Anyone can also find this business utilizing the postal code : CV34 6WE. This business's SIC and NACE codes are 62012 which means Business and domestic software development. Auburn Creative Ltd reported its latest accounts for the period up to 2021-07-31. The latest confirmation statement was released on 2023-07-31.

Right now, the following limited company is controlled by a single director: Nicholas R., who was chosen to lead the company 4 years ago. This limited company had been supervised by Stephen T. up until 2020.

Nicholas R. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 845	900	22 323	65 464	108 786	154 786

Balance Sheet
Current Assets	33 954	33 103	57 994	121 973	160 154	236 779	225 872		274 690	318 389	187 937	533 339	2
Net Assets Liabilities							178 073	271 675	231 901	246 914	3 263	574	2
Cash Bank In Hand	18 829	13 574	19 860	78 096	108 594	164 512
Debtors	15 125	19 529	38 134	43 877	51 560	72 267		65 557	56 745
Net Assets Liabilities Including Pension Asset Liability	5 845	900	22 323	65 464	108 786	154 786
Tangible Fixed Assets	2 478	2 285	8 945	1 753	3 858	4 881
Cash Bank On Hand								237 651	208 527
Property Plant Equipment								18 892	20 844
Total Inventories								11 915	9 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 843	898	22 321	65 462	108 784	154 784
Shareholder Funds	5 845	900	22 323	65 464	108 786	154 786

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	31 391	8 450	31 070
Average Number Employees During Period									6	6	4	4
Creditors						85 898	-65 522	62 340	63 633	55 387	180 786	502 635
Fixed Assets	2 478	2 285				4 881	18 223		20 844	15 303	4 562	940
Net Current Assets Liabilities	3 670	-1 094	13 592	63 925	105 609	150 881	159 850	253 283	211 057	263 002	7 151	30 704	2
Total Assets Less Current Liabilities	6 148	1 191	22 537	65 678	109 467	155 762	178 573	271 675	231 901	278 305	11 713	31 644	2
Amount Specific Advance Or Credit Directors					10	884	209
Amount Specific Advance Or Credit Made In Period Directors						40 188	53 175
Amount Specific Advance Or Credit Repaid In Period Directors						41 082	52 500
Creditors Due Within One Year		34 197	44 402	58 048	54 545	85 898
Number Shares Allotted			2	2	2	2			2
Par Value Share			1	1	1	1			1
Provisions For Liabilities Charges	303	291	214	214	681	976
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 948	15 337	22 775	16 344	20 280	23 582
Tangible Fixed Assets Depreciation	11 470	13 052	13 830	14 591	16 422	18 701
Advances Credits Directors				30	10	884
Advances Credits Made In Period Directors					49 429
Advances Credits Repaid In Period Directors					49 389
Creditors Due Within One Year Total Current Liabilities	30 284	34 197
Tangible Fixed Assets Additions		1 389
Tangible Fixed Assets Depreciation Charge For Period		1 582
Work In Progress								11 915	9 418