Aura Online Limited in Aylesbury, HP19 8XN

Description

Data updated on: 01-11-2023

Started with Reg No. 07834166 thirteen years ago, Aura Online Limited is a Private Limited Company. The business latest mailing address is 20 Bridgegate Business Park, Gatehouse Way Aylesbury. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-03.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 13 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: R & M Of Plant Health & Safety.

From the information we have gathered, the business was incorporated thirteen years ago and has so far been supervised by three directors.

Robert E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	12 580	12 556

Balance Sheet
Cash Bank On Hand				51 355	114 531	86 172	69 926	44 066	121 149	73 614	100 288
Current Assets			86 100	82 377	174 124	145 245	155 937	135 447	210 821	228 252	205 562
Debtors			16 120	11 022	22 093	17 073	48 511	51 381	53 672	114 638	85 274
Net Assets Liabilities				12 556	62 917	58 114	60 694	46 463	90 722	93 807	57 451
Other Debtors							348	16 587	16 587	5 850	12 145
Property Plant Equipment				59 101	42 296	20 639	6 876	17 832	14 524	69 110	74 277
Total Inventories				20 000	37 500	42 000	37 500	40 000	36 000	40 000	20 000
Cash Bank In Hand	100	100	54 980	51 355
Net Assets Liabilities Including Pension Asset Liability	100	100	12 580	12 556
Stocks Inventory			15 000	20 000
Tangible Fixed Assets			54 511	59 101

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			12 480	12 456
Shareholder Funds	100	100	12 580	12 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000	11 750	16 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment				68 785	97 585	125 117	141 380	147 752	154 574	162 971	188 868
Additions Other Than Through Business Combinations Property Plant Equipment											31 064
Amounts Owed By Related Parties										13 179	12 696
Average Number Employees During Period					4	4	5	7	6	6	8
Bank Borrowings Overdrafts										1 155
Corporation Tax Payable				12 135	32 933	29 254	30 847	28 636	48 201	39 684	30 772
Creditors				3 056	145 044	103 844	100 813	107 478	133 281	46 452	52 710
Fixed Assets							6 876	22 832	16 274	72 110	74 277
Increase From Amortisation Charge For Year Intangible Assets								5 000	6 750	4 750	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					28 800	27 532	16 263	6 372	6 822	8 397	25 897
Intangible Assets								5 000	1 750	3 000
Intangible Assets Gross Cost								10 000	13 500	19 500
Net Current Assets Liabilities			-24 642	-31 669	29 080	41 401	55 124	27 969	77 540	81 280	54 453
Other Creditors							554	1 998	670	730	52 710
Other Taxation Social Security Payable				19 206	25 913	20 202	27 020	19 711	26 328	29 705	27 501
Property Plant Equipment Gross Cost				127 886	139 881	145 756	148 256	165 584	169 098	232 081	263 145
Provisions For Liabilities Balance Sheet Subtotal				11 820	8 459	3 926	1 306	4 338	3 092	13 131	18 569
Total Assets Less Current Liabilities			29 869	27 432	71 376	62 040	62 000	50 801	93 814	153 390	128 730
Trade Creditors Trade Payables				55 099	61 749	45 364	29 774	38 700	42 948	52 158	65 929
Trade Debtors Trade Receivables				11 022	22 093	17 073	34 071	20 382	22 994	95 609	60 433
Accrued Liabilities Deferred Income				14 800	4 000	3 456	3 585	3 400	3 100	4 000
Amounts Owed By Group Undertakings							12 302	13 816	14 091	13 179
Creditors Due After One Year			6 387	3 056
Creditors Due Within One Year			110 742	114 046
Finance Lease Liabilities Present Value Total				3 056	3 056					46 452
Finished Goods				20 000	37 500	42 000	37 500	40 000	36 000	40 000
Number Shares Allotted				100
Par Value Share				1
Prepayments							1 790	596		5 850
Provisions For Liabilities Charges			10 902	11 820
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				35 819
Tangible Fixed Assets Cost Or Valuation			92 067	127 886
Tangible Fixed Assets Depreciation			37 556	68 785
Tangible Fixed Assets Depreciation Charged In Period				31 229
Total Additions Including From Business Combinations Property Plant Equipment					11 995	5 875	2 500	17 328	3 514	62 983
Increase Decrease In Property Plant Equipment										62 384
Total Additions Including From Business Combinations Intangible Assets								10 000	3 500	6 000

Company staff

Robert E.

Role: Director

Appointed: 03 November 2011

Latest update: 22 March 2024

Tobias G.

Role: Director

Appointed: 03 November 2011

Latest update: 22 March 2024

Mathew J.

Role: Director

Appointed: 03 November 2011

Latest update: 22 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	1	£ 13.00
2014-03-27	2220555		£ 13.00	R & M Of Plant Health & Safety

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 13.00

2014-03-27

2220555

£ 13.00

R & M Of Plant Health & Safety

Aura Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Tobias G.

Mathew J.

People with significant control

Robert E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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