Aura Optical Systems Europe Limited in Clevedon, BS21 6XU

Description

Data updated on: 01-11-2023

Aura Optical Systems Europe is a company situated at BS21 6XU Clevedon at 19 Hither Green Industrial Estate. The enterprise was established in 2012 and is registered under reg. no. 08281623. The enterprise has been operating on the English market for twelve years now and company current status is active. This enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. 31st December 2022 is the last time when the accounts were reported.

According to the official data, this specific company is the workplace of just one managing director: Scott H., who was assigned this position in November 2012. At least one limited company has been appointed director, specifically Aura European Enterprises L.p..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-2 947	43 196	62 480	63 859	130 659

Balance Sheet
Cash Bank On Hand								68 223	101 663	206 365	220 204
Current Assets	88 499	166 762	141 442	290 258	213 003	241 997	227 713	300 213	414 288	617 626	584 173
Debtors	33 251							160 321	88 364	250 164	170 141
Other Debtors								7 499	7 497		226
Total Inventories								71 669	224 261	161 097	193 828
Net Assets Liabilities					130 659	153 239	177 310	198 426
Cash Bank In Hand	25 698
Net Assets Liabilities Including Pension Asset Liability	-2 947	43 196	62 480	63 859	130 659
Stocks Inventory	29 550

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 949
Shareholder Funds	-2 947	43 196	62 480	63 859	130 659

Other Financial Data
Amounts Owed To Group Undertakings										63
Average Number Employees During Period						1	1	1	1	1	1
Creditors					82 344	88 758	50 403	101 787	161 986	261 693	96 053
Net Current Assets Liabilities	-2 947	43 196	62 480	63 859	130 659	153 239	177 310	198 426	252 302	355 933	488 120
Other Creditors								1 300	1 500	1 650	1 680
Other Taxation Social Security Payable								12 656	24 527	44 639	78 219
Total Assets Less Current Liabilities	-2 947	43 196	62 480	63 859	130 659	153 239	177 310	198 426	252 302	355 933	488 120
Trade Creditors Trade Payables								87 831	135 959	215 341	16 154
Trade Debtors Trade Receivables								152 822	80 867	250 164	169 915
Creditors Due Within One Year	91 446	123 566	78 962	226 399	82 344

Company staff

Aura European Enterprises L.p.

Role: Corporate Director

Appointed: 05 November 2012

Address: Ross Avenue, Suite 2400, 75202, Texas, United States

Latest update: 31 January 2024

Scott H.

Role: Director

Appointed: 05 November 2012

Latest update: 31 January 2024

People with significant control

The companies that control the firm include: Quad Iv Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Clevedon at Hither Green Industrial Estate, BS21 6XU, Somerset and was registered as a PSC under the registration number 13943745. Aura European Enterprises L.P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in 75202 at 1445 Ross Avenue, Suite 2400, Texas.

Quad Iv Holdings Limited

Address: Unit 19 Hither Green Industrial Estate, Clevedon, Somerset, BS21 6XU, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13943745

Notified on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aura European Enterprises L.P.

Address: 1145 1445 Ross Avenue, Suite 2400, 75202, Texas, United States

Legal authority State Of Texas

Legal form L.P

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Scott H.

Notified on 6 April 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 May 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Aura Optical Systems Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aura European Enterprises L.p.

Scott H.

People with significant control

Quad Iv Holdings Limited

Aura European Enterprises L.P.

Scott H.

Accounts Documents

Company filings

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