Aucuparia Consultancy Limited in Chesham, HP5 3EA

Description

Data updated on: 01-11-2023

Started with Reg No. 09163018 ten years ago, Aucuparia Consultancy Limited was set up as a Private Limited Company. The company's official registration address is 61 Broad Street, Chesham. The firm is recognized under the name of Aucuparia Consultancy Limited. However, it also operated as Aucuapria Consultancy until the company name was replaced ten years ago. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

Right now, the following limited company is guided by a single director: Michael R., who was appointed on 2014-08-05.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aucuparia Consultancy Limited 2014-08-11
Aucuapria Consultancy Limited 2014-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 946	64 074

Balance Sheet
Cash Bank On Hand		56 491	81 839	39 555	36 322
Current Assets	35 958	78 036	83 189	48 289	38 607	23 941	21 790	21 964
Debtors	3 150	21 546	1 350	8 734	2 285
Net Assets Liabilities		64 074	73 413	47 569	38 103	23 341	20 597	17 222
Other Debtors				8 734	2 285
Cash Bank In Hand	32 808	56 490
Net Assets Liabilities Including Pension Asset Liability	18 946	64 074

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 846	63 974
Shareholder Funds	18 946	64 074

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-504	-600	-1 194	-796
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		13 963	9 776	720	504		-1	3 946
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-5 258	-8 733
Increase In Loans Owed By Related Parties Due To Loans Advanced				13 992	2 284
Loans Owed By Related Parties				8 734	2 285
Number Shares Issued Fully Paid				100	100
Other Creditors		900	720	720	504
Par Value Share		1			1
Total Assets Less Current Liabilities						23 941	21 791	18 018
Trade Debtors Trade Receivables		21 546	1 350
Creditors Due Within One Year	17 012	13 962
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Michael R.

Role: Director

Appointed: 05 August 2014

Latest update: 5 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Aucuparia Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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