Aura Interiors Ltd in London, W5 3HE

Websites

Zoom

aura-id.com

Zoom

www.aura-interiors.com

Zoom

www.aurainteriors.co.uk

Description

Data updated on: 01-11-2023

This company is situated in London under the following Company Registration No.: 05257252. The firm was registered in 2004. The headquarters of this company is located at 10 East Close . The post code for this place is W5 3HE. This company's registered with SIC code 46470 which stands for Wholesale of furniture, carpets and lighting equipment. The company's latest financial reports cover the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Wednesday 12th October 2022.

For this particular firm, the full scope of director's tasks have so far been performed by Netra S. who was arranged to perform management duties 20 years ago. To help the directors in their tasks, this particular firm has been utilizing the expertise of Vijay S. as a secretary since the appointment on Tue, 12th Oct 2004.

Netra S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-81 908	-91 426	-53 429	6 296	2 027

Balance Sheet
Cash Bank On Hand					23 442	5 317	21 307	20 243	88 528
Current Assets	88 455	72 372	85 102	100 626	66 269	35 843	52 942	15 139	175 172	344 538	344 419	334 294
Debtors	28 207	6 638	9 221	15 164	10 827	8 681	44 249	6 382	57 644
Net Assets Liabilities					2 027	6 451	54 363	150 449	36 165	9 360	26 571	11 322
Other Debtors					1 500	1 500	1 500
Property Plant Equipment					153 066	922	3 654	5 168	3 977
Total Inventories					32 000	21 845	30 000	29 000	29 000
Cash Bank In Hand	20 248	20 734	43 881	52 462	23 442
Net Assets Liabilities Including Pension Asset Liability	-81 908	-91 426	-53 429
Stocks Inventory	40 000	45 000	32 000	33 000	32 000
Tangible Fixed Assets	154 670	154 319	153 554	153 599	153 066

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-81 909	-91 427	-53 430	6 295	2 026
Shareholder Funds	-81 908	-91 426	-53 429	6 296	2 027

Other Financial Data
Version Production Software							1	1
Accrued Income							13 937
Accrued Liabilities Deferred Income						1 100
Accumulated Depreciation Impairment Property Plant Equipment					8 458	8 912	9 607	10 805	11 996
Additions Other Than Through Business Combinations Property Plant Equipment							3 427	2 712
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					94 633	2 773	8 333
Corporation Tax Payable					15 949	6 447
Creditors					94 633	43 615	69 292	104 745	134 510	282 822	216 926	216 926
Disposals Property Plant Equipment							152 000
Fixed Assets	154 670	154 319				922	3 654	5 168	3 977	7 612	6 459	6 459
Increase From Depreciation Charge For Year Property Plant Equipment						454	695	1 198	1 191
Net Current Assets Liabilities	10 269	34 610	-105 914	-57 399	-56 406	5 529	16 350	-89 605	40 662	61 716	127 493	117 368
Number Shares Allotted			1	1	1		1	1
Other Creditors					56 118	7 311	15 002
Other Disposals Property Plant Equipment						152 000
Other Taxation Social Security Payable					15 709	400	710
Prepayments Accrued Income							9 995
Property Plant Equipment Gross Cost					161 524	161 834	13 261	15 973	15 973
Provisions For Liabilities Balance Sheet Subtotal								982	756	1 446
Total Additions Including From Business Combinations Property Plant Equipment						310
Total Assets Less Current Liabilities	164 939	188 929	47 640	96 200	96 660	6 451	12 696	84 438	44 639	69 328	133 952	123 827
Trade Creditors Trade Payables					20 126	16 582	11 754
Trade Debtors Trade Receivables					9 327	7 181	18 817
Value-added Tax Payable						10 680	8 938
Creditors Due After One Year	246 847	280 355	101 069	89 904	94 633
Creditors Due Within One Year	78 186	40 600	191 016	158 025	122 675
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		2 838
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	160 154	160 945
Tangible Fixed Assets Depreciation	5 484	6 626	7 392
Tangible Fixed Assets Depreciation Charged In Period		1 142	766
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 446	1 665	1 665
Net Assets Liability Excluding Pension Asset Liability			-53 429	6 296	2 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 838
Tangible Fixed Assets Additions		791

Company staff

Vijay S.

Role: Secretary

Appointed: 12 October 2004

Latest update: 5 February 2024

Netra S.

Role: Director

Appointed: 12 October 2004

Latest update: 5 February 2024

People with significant control

Netra S.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	21 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Aura Interiors Ltd

General information

Name:

Office Address:

Contact information

Websites

aura-id.com

www.aura-interiors.com

www.aurainteriors.co.uk

Description

Financial data based on annual reports

Company staff

Vijay S.

Netra S.

People with significant control

Netra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aura Interiors Ltd

General information

Name:

Office Address:

Contact information

Websites

aura-id.com

www.aura-interiors.com

www.aurainteriors.co.uk

Description

Financial data based on annual reports

Company staff

Vijay S.

Netra S.

People with significant control

Netra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013