Aue Capital Management Limited in Kidlington, OX5 1EA

Description

Data updated on: 01-11-2023

Aue Capital Management Limited has been on the British market for at least thirteen years. Registered with number 07699366 in 2011, the company is based at Oxford House, Unit B, 144,oxford Road C/o Vale Accountants Oxford Ltd,, Kidlington OX5 1EA. The firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

Since 2011-07-11, the following firm has only been overseen by 1 managing director: Chris A. who has been guiding it for thirteen years.

Chris A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	26 214	70 502	74 176

Balance Sheet
Cash Bank On Hand				96 152	125 541	31 135	3 206	406	124	1 668		291 547
Current Assets	1	51 057	128 200	117 952	142 341	73 685	29 806	3 206	13 431	8 711	60 789	323 696
Debtors	1		600	21 800	16 800	42 550	26 600	2 800	14 316	143	60 789	32 083
Net Assets Liabilities				74 175	102 889	59 492	7 221	2	51	397	8 603	226 261
Other Debtors				21 800	16 800	42 550	23 800	2 800	3 809	143	60 789	32 083
Property Plant Equipment				438	430	476	1 209	1 009		339	649	3 331
Total Inventories										6 900
Cash Bank In Hand		51 057	127 600	96 152
Net Assets Liabilities Including Pension Asset Liability	1	26 214	70 502
Tangible Fixed Assets			415	438

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		26 213	70 501	74 175
Shareholder Funds	1	26 214	70 502	74 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				331	585	938	1 214	1 414		60	175	775
Additions Other Than Through Business Combinations Property Plant Equipment										399	425	3 282
Administrative Expenses							34 316	34 720
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts				12 878	6 664	3 955			5 533	7 296	32 772	20 003
Called Up Share Capital Not Paid Not Expressed As Current Asset	1							1	1
Comprehensive Income Expense				75 673	78 714	11 320
Corporation Tax Payable				20 831	19 746	2 800
Corporation Tax Recoverable							2 800
Creditors				12 878	6 664	15 678	23 794	4 213	5 534	1 357	47 109	96 727
Current Asset Investments												66
Depreciation Amortisation Impairment Expense								200
Dividends Paid				72 000	50 000	54 717	25 000	1 180
Fixed Assets		1 009	1 424	1 447	1 439	1 485	1 209	1 009	1 009
Gross Profit Loss							4 245	28 748
Increase From Depreciation Charge For Year Property Plant Equipment					254	353	276	200		60	115	600
Interest Payable Similar Charges Finance Costs								68
Investments				1 009	1 009	1 009
Investments Fixed Assets		1 009	1 009	1 009	1 009	1 009	1 009
Investments In Other Entities Measured Fair Value						1 009	1 009
Net Current Assets Liabilities	1	25 205	85 224	85 607	108 114	58 007	6 012	-1 007	7 897	7 354	13 680	226 969
Number Shares Issued Fully Paid						1
Operating Profit Loss							-30 071	-5 972
Other Creditors				32 346	34 227	8 475	22 017	4 213		1 200		697
Other Current Asset Investments Balance Sheet Subtotal												66
Other Operating Expenses Format2								25 799	11 655
Other Taxation Social Security Payable				3 500	6 614		177
Par Value Share		1	1	1		1
Profit Loss				75 673	78 714	11 320	-27 271	-6 040	-7 005
Profit Loss On Ordinary Activities Before Tax							-30 071	-6 040
Property Plant Equipment Gross Cost				769	1 015	1 414	2 423	2 423		399	824	4 106
Staff Costs Employee Benefits Expense								8 721	600
Taxation Social Security Payable							177		756	157	12 293	74 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-2 800
Total Additions Including From Business Combinations Property Plant Equipment					246	399
Total Assets Less Current Liabilities	1	26 214	86 648	87 054	109 553	59 492	7 221	2	8 907
Trade Creditors Trade Payables						448	1 600				2 044	1 950
Trade Debtors Trade Receivables									10 507
Turnover Revenue							4 245	28 748	5 250
Creditors Due After One Year			16 146	12 878
Creditors Due Within One Year		25 852	42 976	32 345
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			554	215
Tangible Fixed Assets Cost Or Valuation			554	769
Tangible Fixed Assets Depreciation			139	331
Tangible Fixed Assets Depreciation Charged In Period			139	192

Company staff

Chris A.

Role: Director

Appointed: 11 July 2011

Latest update: 22 March 2024

People with significant control

Chris A.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Aue Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris A.

People with significant control

Chris A.

Accounts Documents

Company filings

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