Aura Consulting (UK) Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Aura Consulting (UK) Limited is established as Private Limited Company, that is based in 1208-1210 London Road, Leigh On Sea. The company's located in SS9 2UA. The firm exists since August 12, 2005. The registered no. is 05535329. The company's SIC code is 71111 which means Architectural activities. 2022-09-30 is the last time when company accounts were filed.

Neil W. and Paul K. are listed as company's directors and have been doing everything they can to help the company since 2005.

Neil W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 649	13 310	11 376	2 253	35 924

Balance Sheet
Cash Bank In Hand	39 772	14 981	35 279	16 999	50 306
Cash Bank On Hand					50 306	19 464	137 438	119 896	264 717	190 570	162 767	39 143
Current Assets	78 901	45 405	63 811	70 249	158 070	127 678	300 818	394 639	453 091	271 646	238 937	207 854
Debtors	37 879	28 374	18 782	36 250	96 761	103 714	106 977	237 805	167 844	70 409	51 822	7 500
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000
Other Debtors						2 667	2 667	2 667	346	204	1 680
Property Plant Equipment					5 485	4 383	3 503	5 008	4 004	7 005	7 337	7 614
Stocks Inventory	1 250	2 050	9 750	17 000	11 003
Tangible Fixed Assets	3 337	4 727	7 278	6 864	5 485
Total Inventories					11 003	4 500	56 403	36 938	20 530	10 667	24 348	161 211
Net Assets Liabilities										2 866	3 650	2 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 549	13 210	11 276	2 153	35 824
Shareholder Funds	23 649	13 310	11 376	2 253	35 924

Other Financial Data
Accrued Liabilities					3 500	3 500	3 850	13 750	5 000	5 000	5 200	6 450
Accumulated Amortisation Impairment Intangible Assets					11 000	12 000	13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					10 402	11 504	12 384	13 640	14 644	16 398	18 232	20 137
Average Number Employees During Period						3	3	3	3	3	4	4
Corporation Tax Payable					38 863	22 963	77 554	86 228	49 286	27 822	52 647	61 311
Creditors					136 631	108 426	191 579	239 025	356 227	279 785	133 333	83 333
Creditors Due Within One Year	71 589	48 822	70 713	84 860	136 631
Fixed Assets	16 337	16 727	18 278	16 864	14 485	12 383	10 503	11 008	9 004	11 005	10 337	9 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 004	26 670	32 004	32 004
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 102	880	1 256	1 004	1 754	1 834	1 905
Intangible Assets					9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	7 312	-3 417	-6 902	-14 611	21 439	19 252	109 239	155 614	96 864	-8 139	126 646	76 210
Number Shares Allotted		100	100	100	100
Other Creditors						6 266	3 761	5 463	9 794	3 649	3 628	1 384
Other Taxation Social Security Payable						1 199	1 179	1 965
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 887	15 887	15 887	18 648	18 648	23 403	25 569	27 751
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 589	4 384	1 312
Tangible Fixed Assets Cost Or Valuation	7 602	10 191	14 575	15 887
Tangible Fixed Assets Depreciation	4 265	5 464	7 297	9 023	10 402
Tangible Fixed Assets Depreciation Charged In Period		1 199	1 833	1 726	1 379
Total Additions Including From Business Combinations Property Plant Equipment								2 761		4 755	2 166	2 182
Total Assets Less Current Liabilities	23 649	13 310	11 376	2 253	35 924	31 635	119 742	166 622	105 868	2 866	136 983	85 824
Trade Creditors Trade Payables					68 394	50 508	80 870	117 809	31 955	270	816	2 511
Trade Debtors Trade Receivables					96 761	101 047	104 310	235 138	167 498	70 205	39 544	7 500
Bank Borrowings Overdrafts									250 000	233 333	50 000	50 000
Recoverable Value-added Tax											10 598

Company staff

Neil W.

Role: Director

Appointed: 12 August 2005

Latest update: 28 December 2023

Neil W.

Role: Secretary

Appointed: 12 August 2005

Latest update: 28 December 2023

Paul K.

Role: Director

Appointed: 12 August 2005

Latest update: 28 December 2023

People with significant control

Neil W.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Paul K.

Notified on 11 August 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 October 2014
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Aura Consulting (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Neil W.

Paul K.

People with significant control

Neil W.

Paul K.

Accounts Documents

Company filings

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