Aura Fragrances Limited in Liphook, GU30 7DG

Description

Data updated on: 01-11-2023

Aura Fragrances Limited 's been on the British market for at least twenty nine years. Started with Registered No. 03048584 in 1995, the company is registered at 25 The Maltings, Liphook GU30 7DG. This enterprise's registered with SIC code 21200 which means Manufacture of pharmaceutical preparations. Aura Fragrances Ltd released its account information for the period that ended on 2022-06-30. The latest confirmation statement was released on 2023-04-21.

As for this particular limited company, a variety of director's duties have so far been met by Margaret W. and Michael W.. When it comes to these two people, Michael W. has managed limited company the longest, having become a part of officers' team on 1995-04-21. Moreover, the director's efforts are regularly assisted with by a secretary - Michael W., who was officially appointed by this limited company in April 1995.

Michael W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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
Net Worth	10 222	3 208	1 594	14 983	12 066

Balance Sheet
Cash Bank On Hand							12 048	8 060	18 391	24 282	19 416	13 761
Current Assets	25 563	21 594	16 953	34 598	23 010	22 940	26 417	23 862	32 248	43 037	29 250	30 749
Debtors	12 066	12 319	7 355	15 579	17 079	17 056	8 365	9 002	6 957	11 979	4 389	11 013
Net Assets Liabilities						1 892	3 261	288	6 741	25 428	19 256	16 673
Property Plant Equipment						2 083	1 264	111			221	110
Total Inventories						5 884	6 004	6 800	6 900	6 776	5 445	5 975
Cash Bank In Hand	13 497	4 034	3 724	13 217
Net Assets Liabilities Including Pension Asset Liability	10 222	3 208	1 594	14 983	12 066
Stocks Inventory	0	5 241	5 874	5 802	5 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 220	3 206	1 592	14 981	12 064
Shareholder Funds	10 222	3 208	1 594	14 983	12 066

Other Financial Data
Accrued Liabilities										270
Accumulated Depreciation Impairment Property Plant Equipment						1 042	2 194	3 347	3 458	3 458	3 569
Additions Other Than Through Business Combinations Property Plant Equipment							333				332
Amounts Owed To Related Parties										1 359	3 917
Average Number Employees During Period								2	2	2	2	2
Creditors						23 131	24 420	23 685	25 507	17 609	10 215	14 186
Depreciation Expense Property Plant Equipment											111
Increase From Depreciation Charge For Year Property Plant Equipment							1 152	1 153	111		111
Net Current Assets Liabilities	10 222	3 208	1 594	14 983	12 066	-191	1 997	177	6 741	25 428	19 035	16 563
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors											454
Other Inventories										6 776	5 445
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 125	3 458	3 458	3 458	3 458	3 790
Taxation Social Security Payable										11 127	1 733
Trade Creditors Trade Payables										4 853	4 111
Creditors Due Within One Year Total Current Liabilities	15 341	18 386
Total Assets Less Current Liabilities	10 222	3 208	1 594	14 983	12 066
Creditors Due Within One Year		18 386	15 359	19 615	10 944
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Margaret W.

Role: Director

Appointed: 02 October 2012

Latest update: 10 April 2024

Michael W.

Role: Director

Appointed: 21 April 1995

Latest update: 10 April 2024

Michael W.

Role: Secretary

Appointed: 21 April 1995

Latest update: 10 April 2024

Margaret W.

Role: Director

Appointed: 01 October 2012

Resigned: 19 April 2015

Latest update: 10 April 2024

Margaret W.

Role: Director

Appointed: 21 April 1995

Resigned: 16 February 2009

Latest update: 10 April 2024

Daniel D.

Role: Nominee Director

Appointed: 21 April 1995

Resigned: 21 April 1995

Latest update: 10 April 2024

Betty D.

Role: Nominee Director

Appointed: 21 April 1995

Resigned: 21 April 1995

Latest update: 10 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 21 April 1995

Resigned: 21 April 1995

Latest update: 10 April 2024

People with significant control

Michael W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Aura Fragrances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Michael W.

Michael W.

Margaret W.

Margaret W.

Daniel D.

Betty D.

Daniel D.

People with significant control

Michael W.

Accounts Documents

Company filings

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