Aura Vent Ltd in Waltham Abbey, EN9 1FP

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Aura Vent Ltd, a company which is located at Charles House, 46 Station Road in Waltham Abbey. That would make 10 years Aura Vent has prospered in this business, as it was created on Mon, 30th Jun 2014. The firm Companies House Registration Number is 09108216 and the post code is EN9 1FP. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Aura Vent Limited reported its latest accounts for the financial year up to Fri, 30th Jun 2023. The firm's latest confirmation statement was filed on Thu, 15th Jun 2023.

We have one managing director this particular moment overseeing this particular limited company, specifically Terence C. who has been executing the director's tasks for 10 years. What is more, the director's efforts are regularly supported by a secretary - Marina G., who was selected by the following limited company on Mon, 14th Mar 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 775	82 132

Balance Sheet
Cash Bank In Hand	85 520	3 415
Cash Bank On Hand		3 415	152 348	182 573	478 794	453 012	516 610	385 664	470 144
Current Assets	104 977	169 602	285 420	302 166	687 429	555 009	639 748	769 529	632 829
Debtors	19 457	28 032	72	16 213	74 945	52 397	24 838	66 223	42 303
Other Debtors		28 032	72	16 213	3 375	4 814	23 974	14 561	19 235
Property Plant Equipment		3 994	2 995	2 247	2 613	17 362	13 823	10 542	8 012
Stocks Inventory		138 155
Tangible Fixed Assets	5 325	3 994
Total Inventories		138 155	133 000	103 380	133 690	49 600	98 300	317 642	120 382

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 774	82 131
Shareholder Funds	15 775	82 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 106	4 105	4 853	5 725	11 512	16 120	19 634	22 304
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		91 464	155 738	97 334	153 774	29 738	42 095	82 708	14 281
Creditors Due Within One Year	94 527	91 464
Dividends Paid				45 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment			999	748	872	5 787	4 608	3 514	2 670
Net Current Assets Liabilities	10 450	78 138	129 682	204 832	533 655	525 271	597 653	686 821	618 548
Number Shares Allotted	1	1
Other Creditors		13 239	29 045	16 342	3 341	4 904	5 861	41 413	3 718
Other Taxation Social Security Payable		39 872	32 812	40 220	103 201	13 899	33 986	40 120	7 550
Par Value Share	1	1
Profit Loss				119 402	401 189
Property Plant Equipment Gross Cost		7 100	7 100	7 100	8 338	28 874	29 943	30 176	30 316
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 100
Tangible Fixed Assets Cost Or Valuation	7 100
Tangible Fixed Assets Depreciation	1 775	3 106
Tangible Fixed Assets Depreciation Charged In Period	1 775	1 331
Total Additions Including From Business Combinations Property Plant Equipment					1 238	20 536	1 069	233	140
Total Assets Less Current Liabilities	15 775	82 132	132 677	207 079	536 268	542 633	611 476	697 363	626 560
Trade Creditors Trade Payables		38 353	93 881	40 772	47 232	10 935	2 248	1 175	3 013
Trade Debtors Trade Receivables					71 570	47 583	864	51 662	23 068

Company staff

Marina G.

Role: Secretary

Appointed: 14 March 2016

Latest update: 14 April 2024

Terence C.

Role: Director

Appointed: 30 June 2014

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Marina G. owns 1/2 or less of company shares. Terence C. owns over 1/2 to 3/4 of company shares .

Marina G.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Terence C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Aura Vent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina G.

Terence C.

People with significant control

Marina G.

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

Aura Vent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina G.

Terence C.

People with significant control

Marina G.

Terence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016