Aura Asset Management Limited in London, NW7 2AS

Description

Data updated on: 01-11-2023

Aura Asset Management Limited has existed on the British market for 11 years. Started with Companies House Reg No. 08489951 in the year 2013, the firm is located at C/o Archer Associates Churchill House, London NW7 2AS. The firm's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents describe the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/16.

There seems to be a team of two directors managing this business at the current moment, including Alex G. and Lesley G. who have been carrying out the directors tasks since 2013.

Executives who control the firm include: Alex G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80 863	128 316	236 522

Balance Sheet
Cash Bank On Hand			282 202	266 167	218 899	213 801	212 360	213 677	47 607	30 529
Current Assets	111 513	193 547	282 202	268 322	259 899	254 801	253 360	254 677	88 607	71 529
Debtors	27 573	27 573		2 155	41 000	41 000	41 000	41 000	41 000	41 000
Other Debtors				2 155	41 000	41 000	41 000	41 000	41 000	41 000
Cash Bank In Hand	83 940	165 974	282 202

Capital & Reserves
Called Up Share Capital	2	5	5
Profit Loss Account Reserve	80 861	128 311	236 517
Shareholder Funds	80 863	128 316	236 522

Other Financial Data
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts								1
Corporation Tax Payable			33 176	8 978	224	24	111	271	114	2 049
Creditors			45 680	10 204	5 825	2 626	713	874	86 216	60 405
Investment Property									251 899	251 899
Investment Property Fair Value Model									251 899
Net Current Assets Liabilities			236 522	258 118	254 074	252 175	252 647	253 803	2 391	11 124
Number Shares Issued Fully Paid				5	5
Other Creditors			1 208	1 158	5 533	2 534	534	534	86 034	58 288
Other Taxation Social Security Payable			11 296	68	68	68	68	68	68	68
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	80 863	128 316	236 522					253 803	254 290	263 023
Creditors Due Within One Year	30 650	65 231	45 680
Number Shares Allotted	2	5	5
Share Capital Allotted Called Up Paid	2	5	5

Company staff

Alex G.

Role: Director

Appointed: 16 April 2013

Latest update: 11 April 2024

Alex G.

Role: Secretary

Appointed: 16 April 2013

Latest update: 11 April 2024

Lesley G.

Role: Director

Appointed: 16 April 2013

Latest update: 11 April 2024

People with significant control

Alex G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley G.

Notified on 17 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Aura Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex G.

Alex G.

Lesley G.

Howard A.

Alexandra A.

People with significant control

Alex G.

Lesley G.

Accounts Documents

Company filings

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