Aura Health Consultant Ltd. in Stockton-on-tees, TS17 5LQ

Description

Data updated on: 01-11-2023

Aura Health Consultant Ltd. is categorised as Private Limited Company, based in 21 Portchester Close, Ingleby Barwick in Stockton-on-tees. The company's post code is TS17 5LQ. This enterprise was created in 2011-02-07. The reg. no. is 07518956. The firm's principal business activity number is 86220, that means Specialists medical practice activities. 2022/02/28 is the last time when the company accounts were filed.

Visalakshmi S. is the following company's solitary director, who was appointed in 2018. Since 2011 Sridharan S., had been responsible for a variety of tasks within this specific limited company till the resignation in 2018. Furthermore a different director, namely Visalakshmi S. quit twelve years ago.

Visalakshmi S. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 979	16 779	53 958	90 133	148 956

Balance Sheet
Cash Bank In Hand	15 328	12 612	120 662	26 021	14 631
Cash Bank On Hand					14 631	19 993	26 938	17 602
Current Assets	15 328	38 815	122 187	27 643	15 834	21 493	38 638	17 602	3 685	7 558	22 079	36 088
Debtors		22 563		222			10 000
Net Assets Liabilities					148 956	211 160	301 977	298 848	302 699	312 161	319 237	521 555
Net Assets Liabilities Including Pension Asset Liability			53 958	90 133	148 956
Other Debtors							10 000
Property Plant Equipment					748 932	748 022	748 007	746 699
Stocks Inventory		3 640	1 525	1 400	1 203
Tangible Fixed Assets	679	4 144	3 910	369 778	748 932
Total Inventories					1 203	1 500	1 700

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	7 879	16 679	53 383	89 558	148 381
Shareholder Funds	7 979	16 779	53 958	90 133	148 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 516	5 426	7 907	9 215
Average Number Employees During Period							2	3	1	1	1	1
Bank Borrowings Overdrafts					524 485	459 072	397 898	397 898
Corporation Tax Payable					20 486	23 806
Creditors					524 485	459 072	397 898	397 898	633 663	794 578	794 578	794 578
Creditors Due After One Year				255 715	524 485
Creditors Due Within One Year	8 028	26 180	72 139	51 573	91 325
Dividends Paid						32 110	23 132
Fixed Assets								746 699	1 298 684	1 300 603	1 305 721	1 810 622
Increase From Depreciation Charge For Year Property Plant Equipment						910	2 481	1 308
Net Current Assets Liabilities	7 300	12 635	50 048	-23 930	-75 491	-77 790	-48 132	-49 953	-362 322	-193 864	-191 906	-494 489
Number Shares Allotted		100	50	50
Number Shares Issued Fully Paid						50
Other Creditors					36 124	49 125	59 890	63 690
Other Taxation Social Security Payable						23 806	26 880	3 865
Par Value Share		1	1	1		1
Profit Loss						94 314	113 949
Property Plant Equipment Gross Cost					753 448	753 448	755 914
Share Capital Allotted Called Up Paid	100	100	50	50
Share Premium Account			425	425	425
Tangible Fixed Assets Additions		4 533	876	367 061
Tangible Fixed Assets Cost Or Valuation	849	5 382	6 258	373 319
Tangible Fixed Assets Depreciation	170	1 238	2 348	3 541
Tangible Fixed Assets Depreciation Charged In Period		1 068	1 110	1 193
Total Additions Including From Business Combinations Property Plant Equipment							2 466
Total Assets Less Current Liabilities	7 979	16 779	53 958	345 848	673 441	670 232	699 875	696 746	936 362	1 106 739	1 113 815	1 316 133

Company staff

Visalakshmi S.

Role: Director

Appointed: 02 May 2018

Latest update: 4 February 2024

People with significant control

Visalakshmi S.

Notified on 1 July 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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23 November 2014
Date Approval Accounts	23 November 2014

Aura Health Consultant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Visalakshmi S.

Sridharan S.

Visalakshmi S.

People with significant control

Visalakshmi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies