Aura Argenta Ltd in London, SE1 0BL

Description

Data updated on: 01-11-2023

Aura Argenta Ltd with reg. no. 05227331 has been competing in the field for twenty years. This Private Limited Company can be reached at 72 Great Suffolk Street, in London and company's postal code is SE1 0BL. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

At present, this business is overseen by just one director: Fareed A., who was arranged to perform management duties in January 2013. That business had been directed by Lars G. up until 2013. Furthermore another director, specifically Thomas W. gave up the position 18 years ago. At least one secretary in this firm is a limited company: London Company Services Ltd.

Fareed A. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	400	40 860	54 020	56 273	53 981	44 801	52 998

Balance Sheet
Cash Bank On Hand								5 002	5 002	5 002
Current Assets	400	51 596	63 230	76 514	75 453	72 526	82 115	85 794	30 002	30 002	30 002	30 002
Debtors		40 898	61 214	71 380	74 883			80 792	25 000	25 000
Net Assets Liabilities							52 997	50 979	13 350	12 259	11 089	10 339
Other Debtors								3 503
Cash Bank In Hand	400	10 698	2 066	5 134	570
Net Assets Liabilities Including Pension Asset Liability	400	40 860	57 311	56 273	53 981	44 801	52 998

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve		40 460	56 911	55 873	53 581
Shareholder Funds	400	40 860	54 020	56 273	53 981	44 801	52 998

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities								1 683	1 500	1 091
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 683	1 683		1 091	1 170	750
Average Number Employees During Period								1	1
Creditors							23 270	25 807	9 376	9 376	10 467	11 637
Loans From Directors								3 086	7 876	9 376
Net Current Assets Liabilities	400	40 860	57 311	56 273	53 981	48 265	57 163	59 987	20 626	20 626	19 535	18 365
Other Creditors								7 325	7 276	7 276
Total Assets Less Current Liabilities	400	40 860	54 020	56 273	53 981	48 265	57 163	59 987	20 626	19 535	19 535	18 365
Trade Creditors Trade Payables								22 721
Trade Debtors Trade Receivables								77 289	25 000	25 000
Creditors Due After One Year						3 464	4 165
Creditors Due Within One Year		10 736	5 969	20 241	21 472	24 261	24 952
Number Shares Allotted			400		400
Other Debtors Due After One Year		40 898	61 214	71 380	74 883
Par Value Share			1		1
Secured Debts		10 736	5 969	20 241	21 472
Share Capital Allotted Called Up Paid		400	400	400	400

Company staff

Fareed A.

Role: Director

Appointed: 22 January 2013

Latest update: 1 January 2024

London Company Services Ltd

Role: Corporate Secretary

Appointed: 01 December 2005

Address: Ground Floor West, 68 South Lambeth Road, London, SW8 1RL

Latest update: 1 January 2024

Lars G.

Role: Director

Appointed: 01 October 2010

Resigned: 22 January 2013

Latest update: 1 January 2024

London Company Directors Ltd

Role: Corporate Director

Appointed: 12 April 2006

Resigned: 01 January 2010

Address: 44-46 Southwark Street, London, SE1 1UN

Latest update: 1 January 2024

Thomas W.

Role: Director

Appointed: 09 September 2004

Resigned: 30 May 2006

Latest update: 1 January 2024

London Citylink Secretaries Limited

Role: Secretary

Appointed: 09 September 2004

Resigned: 30 November 2005

Latest update: 1 January 2024

People with significant control

Fareed A.

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Aura Argenta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fareed A.

London Company Services Ltd

Lars G.

London Company Directors Ltd

Thomas W.

London Citylink Secretaries Limited

People with significant control

Fareed A.

Accounts Documents

Company filings

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