Auer Design Services Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

Auer Design Services is a business with it's headquarters at TW9 1EU Richmond at 1 Golden Court. This business was formed in 2007 and is registered as reg. no. 06168760. This business has existed on the UK market for seventeen years now and the last known status is active. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Auer Design Services Ltd reported its latest accounts for the financial year up to 31st March 2022. The business most recent annual confirmation statement was filed on 16th March 2023.

According to the official data, the following limited company is administered by just one director: Antonio A., who was selected to lead the company in March 2007. In order to find professional help with legal documentation, this specific limited company has been using the skills of Yasemin A. as a secretary for the last seventeen years.

Antonio A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 283	26 649	68 886	85 996	66 636

Balance Sheet
Cash Bank In Hand	35 050	48 898	99 065	117 419	91 419
Cash Bank On Hand					91 419	113 530	113 511	131 340	116 799	112 810	133 032	138 877
Current Assets	41 914	51 922	103 385	122 056	95 048	113 530	115 870	135 695	120 519	116 802	137 352	147 654
Debtors	6 864	3 024	4 320	4 637	3 629		2 359	4 355	3 720	3 992	4 320	8 777
Property Plant Equipment								696	833	625	469

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 281	26 647	68 884	85 994	66 634
Shareholder Funds	16 283	26 649	68 886	85 996	66 636

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								232	510	718	874	991
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					22 658	26 199	22 570	24 371	24 777	19 232	26 425	27 577
Creditors					28 412	32 091	28 203	32 130	31 305	25 599	33 496	36 235
Creditors Due Within One Year	25 631	25 273	34 499	36 060	28 412
Dividends Paid							90 000	88 000		80 000	100 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment								232	278	208	156	117
Net Current Assets Liabilities	16 283	26 649	68 886	85 996	66 636	81 439	87 667	103 565	89 214	91 203	103 856	111 419
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable					114	133		31 107	206
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							96 228	104 594		81 781	112 497	117 446
Property Plant Equipment Gross Cost								928	1 343	1 343	1 343
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment								928	415
Total Assets Less Current Liabilities	16 283	26 649	68 886	85 996	66 636	81 439	87 667	104 261	90 047	91 828	104 325	111 771
Trade Debtors Trade Receivables					3 629		2 359	4 355	3 720	3 992	4 320	8 777
Other Creditors								1 023	1 023

Company staff

Yasemin A.

Role: Secretary

Appointed: 19 March 2007

Latest update: 8 February 2024

Antonio A.

Role: Director

Appointed: 19 March 2007

Latest update: 8 February 2024

People with significant control

Antonio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Auer Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasemin A.

Antonio A.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Antonio A.

Accounts Documents

Company filings

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