Aura Commercial Cleaning Services Limited in Northampton, NN2 6EZ

Description

Data updated on: 01-11-2023

Aura Commercial Cleaning Services began its business in the year 2014 as a Private Limited Company with reg. no. 08993547. This company has been prospering for ten years and it's currently active. This company's office is based in Northampton at Ground Floor Barratt House. You can also find the firm using the zip code : NN2 6EZ. This enterprise's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. Aura Commercial Cleaning Services Ltd reported its account information for the period that ended on Sunday 31st July 2022. Its latest confirmation statement was released on Tuesday 11th April 2023.

On 2014-07-16, the enterprise was recruiting a Relief Cleaner Northamptonshire to fill a part time post in Northampton, Midlands. They offered a flexitime agreement.

There is a single managing director now running this specific limited company, specifically Simona M. who's been doing the director's assignments since 2014-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		20 543	30 263	44 227	38 808	52 272	93 389	173 493	229 167
Current Assets	21 076	41 882	70 219	97 253	140 244	108 877	180 271	248 697	324 619
Debtors	8 202	21 089	36 547	48 350	96 626	47 216	80 965	74 304	92 452
Net Assets Liabilities		-5 343	321	22 252	38 767	36 436	92 090	123 494	159 478
Property Plant Equipment		11 471	18 240	14 586	11 800	10 128	13 669	13 867
Total Inventories		250	3 409	4 676	4 810	9 389	4 000	900	3 000
Cash Bank In Hand	12 624	20 543
Net Assets Liabilities Including Pension Asset Liability	449	6 390
Stocks Inventory	250	250
Tangible Fixed Assets	2 302	11 471

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	447	6 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 443	7 483	11 417	14 583	17 127	19 471	23 207	26 625
Average Number Employees During Period			28	36	51	55	54	53	46
Creditors		56 402	85 296	87 326	111 454	80 988	99 614	137 419	362
Finance Lease Liabilities Present Value Total									362
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 575	1 543					18 469
Increase From Depreciation Charge For Year Property Plant Equipment			4 040	3 934	3 166	2 544	2 344	3 736	3 418
Net Current Assets Liabilities	-1 741	-2 787	-15 077	9 927	28 790	27 889	80 657	111 278	140 604
Number Shares Issued Fully Paid				2	2	2	2	10	9
Par Value Share	1	1		1	1	1	1	10	10
Property Plant Equipment Gross Cost		14 914	25 723	26 003	26 383	27 255	33 140	37 074	47 759
Provisions For Liabilities Balance Sheet Subtotal		2 294	2 842	2 261	1 823	1 581	2 236	1 651	1 898
Total Additions Including From Business Combinations Property Plant Equipment			10 809	280	380	872	6 835	3 934	10 685
Total Assets Less Current Liabilities	561	8 684	3 163	24 513	40 590	38 017	94 326	125 145	161 738
Disposals Property Plant Equipment							950
Nominal Value Shares Issued Specific Share Issue								10
Capital Employed	449	6 390
Creditors Due Within One Year	22 817	44 669
Number Shares Allotted	2	2
Provisions For Liabilities Charges	112	2 294
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 878	12 036
Tangible Fixed Assets Cost Or Valuation	2 878	14 914
Tangible Fixed Assets Depreciation	576	3 443
Tangible Fixed Assets Depreciation Charged In Period	576	2 867

Company staff

Simona M.

Role: Director

Appointed: 11 April 2014

Latest update: 16 March 2024

People with significant control

Simona M. 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.

Simona M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	31 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Relief Cleaner Northamptonshire in Northampton, posted on Wednesday 16th July 2014
Region / City	Midlands, Northampton
Work hours	Flexitime
Job type	part time (less than 30 hours)

Relief Cleaner Northamptonshire in Northampton, posted on Wednesday 16th July 2014

Region / City

Midlands, Northampton

Work hours

Flexitime

Job type

part time (less than 30 hours)

Aura Commercial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simona M.

People with significant control

Simona M.

Accounts Documents

Jobs and Vacancies at Aura Commercial Cleaning Services Ltd

Company filings

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