Augur Global Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Augur Global Limited. This firm first started eleven years ago and was registered with 08579795 as its registration number. The office of this firm is situated in Titchfield. You may find them at Venture House The Tanneries, East Street. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-06-21.

The company has one managing director at the current moment leading the limited company, namely Richard H. who's been executing the director's assignments for eleven years. At least one secretary in this firm is a limited company: Compass Secretariat Limited.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	71 734	43 193

Balance Sheet
Cash Bank In Hand	20 032
Cash Bank On Hand			13 554	1 618	19 556	6 740	39 624	438
Current Assets	26 359	3 603	13 554	13 037	19 556	6 740	41 530	991
Debtors	6 327	3 603		11 419			1 906	553
Net Assets Liabilities		43 193	68 589	-3 949	4 277	51 010	84 415	27 721
Net Assets Liabilities Including Pension Asset Liability	71 734	43 193
Other Debtors		3 603		11 419			1 906	553
Property Plant Equipment		110 108	101 799	102 189	110 788	155 188	141 667	157 648
Tangible Fixed Assets	87 654	110 108

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	71 733	43 192
Shareholder Funds	71 734	43 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		87 723	117 915	147 243	172 486	202 260	177 934	210 039
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		833				40 000	35 519	19 491
Bank Overdrafts		833
Creditors		52 614	30 748	103 070	108 107	40 000	48 052	19 491
Creditors Due Within One Year	29 224	52 614
Debtors Due Within One Year	6 327	3 603
Deferred Tax Liability	13 055	17 904
Increase From Depreciation Charge For Year Property Plant Equipment			30 192	29 328	25 243	29 774	43 269	45 621
Net Current Assets Liabilities	-2 865	-49 011	-17 194	-90 033	-88 551	-46 147	6 887	-90 699
Number Shares Allotted		1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		50 927	15 466	103 070	97 472	42 177	16 855	80 825
Other Creditors Due Within One Year	12 615	50 927
Other Taxation Social Security Payable		854	15 282		10 635	10 710	11 522	2 865
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost		197 831	219 714	249 432	283 274	357 448	319 601	367 687
Provisions For Liabilities Balance Sheet Subtotal		17 904	16 016	16 105	17 960	26 581	24 187	27 387
Provisions For Liabilities Charges	13 055	17 904
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 904
Tangible Fixed Assets Cost Or Valuation	141 038	197 831
Tangible Fixed Assets Depreciation	53 384	87 723
Tangible Fixed Assets Depreciation Charged In Period		12 549
Taxation Social Security Due Within One Year	16 609	854
Total Additions Including From Business Combinations Property Plant Equipment			21 883	29 718	33 842	74 174	53 370	63 686
Total Assets Less Current Liabilities	84 789	61 097	84 605	12 156	22 237	117 591	156 654	74 599
Accumulated Amortisation Impairment Intangible Assets						450	900	1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 595	13 516
Disposals Property Plant Equipment							91 217	15 600
Finance Lease Liabilities Present Value Total							12 533
Fixed Assets					110 788	163 738	149 767	165 298
Increase From Amortisation Charge For Year Intangible Assets						450	450	450
Intangible Assets						8 550	8 100	7 650
Intangible Assets Gross Cost						9 000	9 000
Total Additions Including From Business Combinations Intangible Assets						9 000

Company staff

Compass Secretariat Limited

Role: Corporate Secretary

Appointed: 11 November 2013

Address: The Tanneries, East Street, Titchfield, Fareham, Hampshire, PO14 4AR, England

Latest update: 7 February 2024

Richard H.

Role: Director

Appointed: 21 June 2013

Latest update: 7 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Augur Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Compass Secretariat Limited

Richard H.

People with significant control

Richard H.

Tara H.

Accounts Documents

Company filings

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