Aura Motor Company Ltd in Farnborough, GU14 6AQ

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2009-09-24. Established under number 07029611, it is classified as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: 2-4 Netley Street, GU14 6AQ Farnborough. This firm's SIC code is 45112 which means Sale of used cars and light motor vehicles. Aura Motor Company Limited reported its latest accounts for the financial period up to September 29, 2022. The firm's latest confirmation statement was released on July 11, 2023.

Within the firm, all of director's assignments have so far been fulfilled by Jason B. who was assigned this position 9 years ago. Since 2015 David P., had been performing the duties for this specific firm up until the resignation on 2023-07-07. As a follow-up a different director, namely James L. resigned on 2015-11-01.

Jason B. 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	2011-10-31	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 510	1 923	5 473	27 022	714	15 526

Balance Sheet
Current Assets	189 190	196 519	205 844	204 389	278 506	85 176	115 465	71 079	88 876	108 395	105 729	101 597
Net Assets Liabilities						5 526	8 973	295	219	1 630	18 458	46 030
Cash Bank In Hand	30 944	33 211	42 337	23 209	137 392	250
Debtors	78 716	70 366	12 375			7 685
Net Assets Liabilities Including Pension Asset Liability	4 510	1 923	5 990	27 022	714	15 526
Other Debtors		64 216
Stocks Inventory	79 530	92 942	151 132	181 180	141 114	77 241
Tangible Fixed Assets	1 776	1 421	1 136	1 216	997	817
Trade Debtors		6 150	12 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 508	1 921	5 988	27 020	712	15 524
Shareholder Funds	4 510	1 923	5 473	27 022	714	15 526

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						75 896	17 322	19 265	77 369	77 134	57 574	33 315
Fixed Assets	1 776	1 421	1 136	1 216	997	817	670	550	451	370	303	248
Net Current Assets Liabilities	182 734	180 502	184 337	186 091	252 225	64 549	98 143	51 814	11 507	31 260	48 155	68 282
Total Assets Less Current Liabilities	184 510	181 923	185 990	187 022	253 222	65 366	98 813	52 364	11 958	31 630	48 458	68 530
Creditors Due After One Year	180 000	180 000	180 000	160 000	252 508	49 840
Creditors Due Within One Year	6 456	16 017	20 990	18 298	26 281	20 627
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year		180 000	180 000
Other Creditors Due Within One Year			11 741
Par Value Share	1	1	1	1	1	1
Non-instalment Debts Due After5 Years					252 508	49 840
Other Debtors Due After One Year						7 685
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 840	2 840	2 840	2 840	2 840	2 840
Tangible Fixed Assets Depreciation	1 064	1 419	1 704	1 909	1 843	2 023
Tangible Fixed Assets Depreciation Charged In Period		355	285	205	219	180
Taxation Social Security Due Within One Year			887
Trade Creditors Within One Year		16 017	8 879

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 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	25 July 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Aura Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

David P.

James L.

Callum C.

People with significant control

Jason B.

Accounts Documents

Company filings

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