Aura Catering Supplies Ltd in London, NW7 2QH

Description

Data updated on: 01-11-2023

Aura Catering Supplies Ltd 's been in the United Kingdom for at least 17 years. Started with Registered No. 06097828 in 2007, the firm is located at 464 Watford Way, London NW7 2QH. The firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Aura Catering Supplies Limited released its account information for the period up to February 28, 2022. The most recent annual confirmation statement was submitted on February 12, 2023.

Concerning this limited company, the full scope of director's duties have so far been carried out by Rikin R. who was assigned to lead the company on 12th February 2007. That limited company had been led by Deepak K. until January 2009. To support the directors in their duties, this particular limited company has been utilizing the expertise of Rikin R. as a secretary since February 2007.

Rikin R. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	27 483	21 458	22 212	25 295	20 186	25 854	35 032	40 522	37 630	38 797	32 780	31 499
Debtors	8 981	6 963	6 691	9 670	8 176	7 521	20 295
Net Assets Liabilities					2 134	2 396	2 384	209	-6 228	-16 846	-20 871	-30 995
Property Plant Equipment					12 402	20 471	16 557
Total Inventories					12 010	18 333	14 737
Net Assets Liabilities Including Pension Asset Liability	1 217	1 915	819	2 808	2 134
Stocks Inventory	18 502	14 495	15 521	15 625	12 010
Tangible Fixed Assets	13 505	7 403	5 922	15 502	12 402

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 017	1 715	619	2 608	1 934

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities					2 450	2 700	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 350	1 350	1 600	1 840	1 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment					7 098	5 285	9 424
Additions Other Than Through Business Combinations Property Plant Equipment						25 506	225
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 475	7 162	1 144
Creditors					19 931	26 917	34 804	39 150	42 408	15 078	22 618	23 402
Finance Lease Liabilities Present Value Total					3 847	5 148	5 148
Finished Goods Goods For Resale					12 010	18 333	14 737
Fixed Assets							16 557	187	150	119	95	76
Increase From Depreciation Charge For Year Property Plant Equipment						5 117	4 139
Loans From Directors					2 171	11 480	17 155
Net Current Assets Liabilities	-3 865	537	-1 477	816	255	-1 063	-1 122	1 372	-4 778	23 719	10 162	8 097
Other Creditors							3 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 930
Other Disposals Property Plant Equipment						19 250
Property Plant Equipment Gross Cost					19 500	25 756	25 981
Taxation Social Security Payable					5 988	427	6 487
Total Assets Less Current Liabilities	9 640	7 940	4 445	16 318	12 657	19 408	15 435	1 559	-4 628	23 838	10 257	8 173
Trade Creditors Trade Payables							1 350
Trade Debtors Trade Receivables					8 176	7 521	20 295
Capital Employed	1 217	1 915	819	2 808	2 134
Creditors Due After One Year	8 423	6 025	3 626	13 510	10 523
Creditors Due Within One Year	31 348	20 921	23 689	24 479	19 931
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				19 250
Tangible Fixed Assets Cost Or Valuation	24 539	11 568	11 568	19 500	19 500
Tangible Fixed Assets Depreciation	11 034	4 165	5 646	3 998	7 098
Tangible Fixed Assets Depreciation Charged In Period		1 851	1 481	3 876	3 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 720		5 524
Tangible Fixed Assets Disposals		12 971		11 318

Company staff

Rikin R.

Role: Director

Appointed: 12 February 2007

Latest update: 11 March 2024

Rikin R.

Role: Secretary

Appointed: 12 February 2007

Latest update: 11 March 2024

People with significant control

Rikin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Aura Catering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikin R.

Rikin R.

Deepak K.

People with significant control

Rikin R.

Accounts Documents

Company filings

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