Aura Design Interiors Ltd. in Stirlingshire, FK2 7YH

Description

Data updated on: 01-11-2023

Aura Design Interiors Ltd.,registered as Private Limited Company, that is based in 12 Centurion Way, Falkirk in Stirlingshire. The main office's postal code is FK2 7YH. This enterprise 's been twenty years on the British market. The Companies House Reg No. is SC270003. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

We have a solitary director at the moment running this limited company, namely Vikki G. who has been performing the director's responsibilities for twenty years. In addition, the director's efforts are regularly helped with by a secretary - John G., who was chosen by this specific limited company in 2004.

Vikki G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 823	14 845	15 665	5 915	3 211	1 362

Balance Sheet
Cash Bank On Hand						6 875	10 659	32 825	21 349	15 965	36 319	24 373	19 316
Current Assets	56 134	68 667	41 909	71 714	49 604	32 937	21 178	37 753	25 839	21 306	42 991	40 640	35 808
Debtors	45 538	67 864	23 316	71 214	8 602	25 462	10 019	4 428	3 990	4 841	6 172	15 767	16 242
Net Assets Liabilities							-3 311	5 236	4 957	6 977	2 103	1 812	1 488
Other Debtors							627		1 698	25			23
Property Plant Equipment						1 113	669	252	12 305	10 171	763	795	325
Total Inventories						600	500	500	500	500	500	500	250
Cash Bank In Hand	10 096	303	18 093		40 502	6 875
Net Assets Liabilities Including Pension Asset Liability				5 915	3 211
Stocks Inventory	500	500	500	500	500	600
Tangible Fixed Assets	1 813	1 360	729	766	574	1 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 822	14 844	15 664	6 029	3 210	1 361
Shareholder Funds	20 823	14 845	15 665	5 915	3 211	1 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 551	7 995	8 412	3 859	7 407	2 108	3 050	3 520
Additions Other Than Through Business Combinations Property Plant Equipment									15 145	1 414	438	974
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						32 688	25 159	32 769	33 187	22 567	41 506	39 623	34 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 463		-5 916
Disposals Property Plant Equipment									-7 645		-15 145
Increase From Depreciation Charge For Year Property Plant Equipment							444	417	2 910	3 548	617	942	470
Net Current Assets Liabilities	19 010	13 485	14 936	5 264	2 637	249	-3 981	4 984	-7 348	-1 261	1 485	1 017	1 163
Other Creditors						26 898	20 037	23 656	28 821	21 276	32 854	33 758	30 725
Other Inventories										500	500	500	250
Other Remaining Borrowings										761
Property Plant Equipment Gross Cost						8 664	8 664	8 664	16 164	17 578	2 871	3 845	3 845
Provisions For Liabilities Balance Sheet Subtotal										1 933	145
Taxation Social Security Payable							3 643	3 065	1 169	319	8 163	3 641	2 804
Total Assets Less Current Liabilities	20 823	14 845	15 665	6 030	3 211	1 362	-3 312		4 957	8 910	2 248	1 812
Total Borrowings										761
Trade Creditors Trade Payables						1 076	1 479	6 048	3 198	211	489	2 224	1 116
Trade Debtors Trade Receivables						25 462	9 392	4 428	2 292	4 816	6 172	15 767	16 219
Director Remuneration							8 040	8 228	8 476	8 848	9 517
Creditors Due Within One Year	37 124	55 182	26 973	66 450	46 967	32 688
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						4 714	3 643
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				115
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 019
Tangible Fixed Assets Cost Or Valuation	7 645	7 645	7 645	7 645	7 645	8 664
Tangible Fixed Assets Depreciation	5 832	6 285	6 916	6 879	7 071	7 551
Tangible Fixed Assets Depreciation Charged In Period		453	631	255	192	480
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-292

Company staff

John G.

Role: Secretary

Appointed: 29 June 2004

Latest update: 10 April 2024

Vikki G.

Role: Director

Appointed: 29 June 2004

Latest update: 10 April 2024

People with significant control

Vikki G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014

Aura Design Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Vikki G.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Vikki G.

Accounts Documents

Company filings

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