Aura Infection Control Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Aura Infection Control Limited is located at Liverpool at Hanover Buildings. Anyone can search for the firm by the area code - L1 3DN. Aura Infection Control's launching dates back to 2013. This enterprise is registered under the number 08814266 and their current status is active. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. 2022-03-31 is the last time when account status updates were filed.

Currently, this specific business is presided over by just one managing director: Laura E., who was assigned this position eleven years ago. That business had been governed by Jayne W. until 8 years ago. What is more another director, namely Oliver W. gave up the position seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	67 091	78 858

Balance Sheet
Cash Bank On Hand		1	7 691	8 367	11 936	5
Current Assets	354 239	320 537	520 084	591 817	669 821	758 946
Debtors	232 781	272 072	424 468	498 745	508 959	559 340
Net Assets Liabilities	1 154 239	78 858	138 339	174 489	313 915	243 114
Other Debtors		125 169	153 198	165 736	180 756	32 344
Property Plant Equipment		6 547	5 157	14 312	22 486	17 977
Total Inventories		48 464	87 925	84 705	148 926	199 601
Cash Bank In Hand	20 408	1
Intangible Fixed Assets	1 035 000	920 000
Net Assets Liabilities Including Pension Asset Liability	67 091	78 858
Stocks Inventory	101 050	48 464
Tangible Fixed Assets	8 731	6 547

Capital & Reserves
Called Up Share Capital	14	14
Profit Loss Account Reserve	67 077	78 844
Shareholder Funds	67 091	78 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		230 000	345 000	460 000	575 000	690 000
Accumulated Depreciation Impairment Property Plant Equipment		5 101	6 823	11 593	19 089	25 081
Additions Other Than Through Business Combinations Property Plant Equipment			332	13 925	15 670	1 483
Administrative Expenses					652 047	940 029
Amortisation Expense Intangible Assets					115 000	115 000
Amortisation Rate Used For Intangible Assets			10	10	10	10
Average Number Employees During Period		8	12	12	12	18
Balances Amounts Owed By Related Parties		121 782	135 271	162 801
Balances Amounts Owed To Related Parties		135 867	120 372	132 531
Bank Borrowings Overdrafts		174 912	254 431	256 212	204 150	167 281
Comprehensive Income Expense					139 426	49 021
Corporation Tax Payable		3 791	20 444	19 778	31 622	46 574
Cost Sales					791 065	939 523
Creditors	243 731	319 600	521 281	521 358	505 679	657 963
Current Tax For Period			32 459	19 797	31 622	51 393
Decrease In Loans Owed By Related Parties Due To Loans Repaid				21 648
Decrease In Loans Owed To Related Parties Due To Loans Repaid		180
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-330	1 739	1 553	-857
Depreciation Expense Property Plant Equipment					7 496	5 992
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid						120 000
Fixed Assets	1 043 731	926 547	810 157	704 312	597 486	477 977
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					56 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases		165 901	115 094	154 188	151 339	151 955
Gross Profit Loss					916 127	1 049 493
Income From Related Parties		45 920	3 000	2 507
Increase Decrease In Current Tax From Adjustment For Prior Periods			-12 015	-13 537		-5 182
Increase From Amortisation Charge For Year Intangible Assets			115 000	115 000	115 000	115 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 722	4 770	7 496	5 992
Increase In Loans Owed To Related Parties Due To Loans Advanced			20 000
Intangible Assets		920 000	805 000	690 000	575 000	460 000
Intangible Assets Gross Cost			1 150 000	1 150 000	1 150 000	1 150 000
Interest Payable Similar Charges Finance Costs					34 966	15 101
Net Current Assets Liabilities	-976 640	-847 689	-1 197	70 459	164 142	100 983
Operating Profit Loss					207 566	109 464
Other Creditors		8 312	135 719	135 129	167 161	159 761
Other Interest Receivable Similar Income Finance Income					1	12
Other Taxation Social Security Payable		20 517	33 372	17 310	52 672	66 560
Payments To Related Parties		46 211	38 495	46 671
Profit Loss					139 426	49 021
Profit Loss On Ordinary Activities Before Tax					172 601	94 375
Property Plant Equipment Gross Cost		11 648	11 980	25 905	41 575	43 058
Provisions For Liabilities Balance Sheet Subtotal	1 746	1 309
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 309	980	2 719	4 272	3 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 114	7 999	33 175	45 354
Total Assets Less Current Liabilities	67 091	78 858	808 960	774 771	761 628	578 960
Total Current Tax Expense Credit			20 444	6 260	31 622	46 211
Trade Creditors Trade Payables		112 068	77 315	92 929	50 074	217 787
Trade Debtors Trade Receivables		146 903	271 270	333 009	328 203	526 996
Turnover Revenue					1 707 192	1 989 016
Creditors Due Within One Year	1 330 879	1 168 226
Intangible Fixed Assets Additions	1 150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	230 000
Intangible Fixed Assets Amortisation Charged In Period	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000
Number Shares Allotted	4	4
Par Value Share	1	1
Secured Debts		66 653
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	43 119
Tangible Fixed Assets Cost Or Valuation	11 648	11 648
Tangible Fixed Assets Depreciation	2 917	5 101
Tangible Fixed Assets Depreciation Charged In Period	2 917	2 184
Tangible Fixed Assets Disposals	31 471