Aurac Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

03299190 is the registration number of Aurac Limited. The company was registered as a Private Limited Company on Monday 6th January 1997. The company has been operating on the British market for 27 years. The firm can be gotten hold of in 840 Ibis Court Centre Park in Warrington. The company's area code assigned to this address is WA1 1RL. The business name of this business was changed in the year 1999 to Aurac Limited. The firm former business name was Olympian Computing. This firm's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-06.

As the data suggests, this specific company was incorporated 27 years ago and has been steered by two directors. To find professional help with legal documentation, the company has been using the skills of Timothy P. as a secretary since the appointment on Tuesday 28th January 1997.

Previous company's names
Aurac Limited 1999-07-09
Olympian Computing Limited 1997-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 179	-2 116	-2 484	-549	507	382	284

Balance Sheet
Cash Bank In Hand	3 355	4 102	35 590	23 090	30 962	53 185	33 148
Current Assets	20 945	48 017	73 790	64 202	70 712	93 545	81 017	81 566	1 894	589	301	301	75
Debtors	17 590	43 915	38 200	41 112	39 750	40 360	47 869
Net Assets Liabilities Including Pension Asset Liability	-62 179	-2 116	-2 484	-549	507	387	284
Tangible Fixed Assets	906	679	509	382	286	214
Net Assets Liabilities							284	1 073	46 839	46 037	51 473	51 473	49 119

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6	6
Profit Loss Account Reserve	-62 185	-2 122	-2 484	-555	501	376	278
Shareholder Funds	-62 179	-2 116	-2 484	-549	507	382	284

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	84 030	50 812
Fixed Assets	906	679	509	382	286	214	161	121	91	68	51	51	38
Net Current Assets Liabilities	-63 085	-2 795	-2 993	-937	215	167	123	1 194	46 931	46 106	51 473	51 525	49 158
Tangible Fixed Assets Cost Or Valuation	25 267	25 267	25 267	25 267	27 517	30 355
Tangible Fixed Assets Depreciation	24 361	24 588	24 758	24 885	27 231	30 141
Tangible Fixed Assets Depreciation Charge For Period		227
Total Assets Less Current Liabilities	-62 179	-2 116	-2 484	-549	507	382	284	1 073	46 839	46 037	51 421	51 473	49 119
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			6	6	6	6		1	1	1	1	1	1
Creditors							80 894	82 760	48 825	46 695	51 826	67 512	49 233
Creditors Due Within One Year		50 812	76 783	65 139	70 497	93 378	80 894
Other Debtors Due After One Year		43 915	38 200
Tangible Fixed Assets Additions					2 250	2 838
Tangible Fixed Assets Depreciation Charged In Period			170	127	2 346	2 910
Amount Specific Advance Or Credit Directors		22 187	24 172	31 247	37 635	45 552

Company staff

Timothy P.

Role: Director

Appointed: 28 January 1997

Latest update: 8 January 2024

Timothy P.

Role: Secretary

Appointed: 28 January 1997

Latest update: 8 January 2024

Andrea P.

Role: Director

Appointed: 28 January 1997

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Timothy P. has substantial control or influence over the company. Andrea P. has substantial control or influence over the company.

Timothy P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrea P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Aurac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Timothy P.

Andrea P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Timothy P.

Andrea P.

Accounts Documents

Company filings

Filing category

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