Aura (UK) Ltd in Derby, DE24 8WY

Description

Data updated on: 01-11-2023

Aura (UK) Ltd can be contacted at Derby at Aspect House City Gate. You can search for the firm by the area code - DE24 8WY. Aura (UK)'s launching dates back to 2014. This enterprise is registered under the number 09284515 and their status at the time is active. The firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Tuesday 13th June 2023.

The limited company owes its accomplishments and permanent development to a group of two directors, specifically Richard H. and Rupert N., who have been managing it since October 2014.

The companies with significant control over this firm are as follows: Aura (Uk) Holdings Limited owns over 3/4 of company shares. This business can be reached in Derby at London Road, DE24 8WY and was registered as a PSC under the reg no 11608011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	619 849	921 262

Balance Sheet
Cash Bank On Hand		20 098	451 418	540 255	848 349	1 451 208	1 172 463	1 049 231
Current Assets	1 180 532	1 474 262	1 235 383	1 190 863	1 718 068	2 076 849	1 704 226	1 824 066
Debtors	1 101 982	1 404 413	745 117	549 160	839 778	588 427	494 036	730 726
Net Assets Liabilities		921 263	1 021 053	763 965	820 309	820 948	828 566	721 497
Other Debtors		5 745	900	44 013	37 615	69 246	89 312	124 053
Property Plant Equipment		81 525	126 903	107 175	140 325	95 561	99 066	151 149
Total Inventories		49 752	38 848	101 448	29 940	37 214	37 727	44 109
Cash Bank In Hand	60 141	20 098
Net Assets Liabilities Including Pension Asset Liability	619 849	921 262
Stocks Inventory	18 409	49 751
Tangible Fixed Assets	49 240	81 525

Capital & Reserves
Called Up Share Capital	400 400	400 400
Profit Loss Account Reserve	219 449	520 862
Shareholder Funds	619 849	921 262

Other Financial Data
Accrued Liabilities		15 196	54 953	102 379	107 266	137 172	82 055	78 741
Accumulated Amortisation Impairment Intangible Assets							6 465	12 930
Accumulated Depreciation Impairment Property Plant Equipment		28 888	58 755	79 734	93 151	111 377	113 047	116 613
Additions Other Than Through Business Combinations Intangible Assets							25 860	25 860
Additions Other Than Through Business Combinations Property Plant Equipment			76 796	17 086	83 168	3 758	78 188	96 121
Amortisation Expense Intangible Assets							6 465
Amounts Owed By Related Parties		866 812	237 626			10 863
Amounts Owed To Related Parties					251 519	441 025	650 706	858 355
Average Number Employees During Period		19	20	22	28	16	17	41
Creditors		642 811	325 822	522 131	1 022 255	1 339 736	979 427	1 233 153
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-629 186	-287 087	-845 104	-1 644 759	-1 082 851	-740 545
Depreciation Expense Property Plant Equipment						33 276	25 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-841	-9 069	-13 949	-15 637	-24 150	-31 675
Disposals Property Plant Equipment			-1 551	-15 835	-36 601	-30 296	-73 013	-40 472
Dividend Per Share Interim		450	350	350	1 188	1 155	380	1 000
Dividends Paid On Shares Interim		160 000	150 000	140 000	475 000	462 000	327 000	400 000
Fixed Assets	49 240	81 525				95 561	118 461	164 079
Income From Related Parties		451 577	201 218	50 996	716 995	128 325	140 647	116 515
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			24 000	13 390	15 368	12 674	13 000
Increase From Amortisation Charge For Year Intangible Assets							6 465	6 465
Increase From Depreciation Charge For Year Property Plant Equipment			30 708	30 048	27 366	33 863	25 820	35 241
Increase In Loans Owed By Related Parties Due To Loans Advanced		492 197		36 071	578 217	1 789 385	1 030 807	670 722
Intangible Assets							19 395	12 930
Intangible Assets Gross Cost							25 860	25 860
Loans Owed By Related Parties	374 615	866 812	237 626		-146 438	10 862	-28 182	-98 005
Net Current Assets Liabilities	756 542	985 721	909 561	668 732	695 812	737 113	724 799	590 913
Nominal Value Allotted Share Capital		400 400	400 400	400	400	400	400	400
Number Shares Issued Fully Paid		400 400	400 400	400	400	400	400	400
Other Creditors		108 320	61 076	2 449	3 836	2 131	1 418	908
Other Inventories		35 820	35 117	101 448	29 940	37 214	37 727	44 109
Other Remaining Borrowings		142 235	13 708
Par Value Share	400 000	1	1	1	1	1	1	1
Payments To Related Parties		375 954	168 897	23 000	77 413	49 217	62 141	38 776
Prepayments		8 286	7 131	5 875	23 176	50 559	34 127	16 887
Property Plant Equipment Gross Cost		110 413	185 658	186 909	233 476	206 938	212 113	267 762
Provisions For Liabilities Balance Sheet Subtotal			15 411	11 942	15 828	11 726	14 694	33 495
Taxation Social Security Payable		89 312	69 681	70 933	252 385	269 007	108 012	88 287
Total Assets Less Current Liabilities	805 782	1 067 246	1 036 464	775 907	836 137	832 674	843 260	754 992
Total Borrowings		142 235	13 708			250 000
Trade Creditors Trade Payables		287 748	126 404	285 439	407 249	240 401	137 236	206 862
Trade Debtors Trade Receivables		531 856	499 460	499 272	778 988	457 759	370 597	589 786
Work In Progress		13 932	3 731
Director Remuneration		1 899	6 542	5 301
Accruals Deferred Income	22 484	15 196
Creditors Due After One Year	163 449	130 788
Creditors Due Within One Year	430 877	496 827
Number Shares Allotted	400 000	400 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 887	8 286
Share Capital Allotted Called Up Paid	160 000 000 000	400 000
Tangible Fixed Assets Additions	62 145	48 268
Tangible Fixed Assets Cost Or Valuation	62 145	110 413
Tangible Fixed Assets Depreciation	12 905	28 888
Tangible Fixed Assets Depreciation Charged In Period	12 905	15 983

Company staff

Richard H.

Role: Director

Appointed: 28 October 2014

Latest update: 1 February 2024

Rupert N.

Role: Director

Appointed: 28 October 2014

Latest update: 1 February 2024

People with significant control

Aura (Uk) Holdings Limited

Address: Aspect House City Gate London Road, Derby, DE24 8WY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11608011

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aura (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Rupert N.

People with significant control

Aura (Uk) Holdings Limited

Accounts Documents

Company filings

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