Auram Design Limited in Surrey, CR2 0QU

Description

Data updated on: 01-11-2023

Auram Design Limited was set up as Private Limited Company, that is located in 7 Penwortham Road, Sanderstead in Surrey. The post code is CR2 0QU. The enterprise has been working since December 9, 2003. The registered no. is 04988907. This company's registered with SIC code 74100 which stands for specialised design activities. Auram Design Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Fri, 9th Dec 2022.

We have a single director at present overseeing the firm, specifically Shejal P. who's been utilizing the director's obligations for twenty one years. To find professional help with legal documentation, the firm has been utilizing the skills of Rajeep P. as a secretary since 2003.

Executives who control the firm include: Shejal P. owns 1/2 or less of company shares. Rajeep P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 930	12 986	3 093	13 039	54 285

Balance Sheet
Cash Bank On Hand					86 216	153 229
Current Assets	18 776	8 084	26 476	68 944	89 026	153 753	107 734	104 999	58 852	46 265	28 912	4 103
Debtors	3 333	3 264	2 810	24 860	2 810	524
Net Assets Liabilities					54 285	98 947	78 568	68 241	56 990	43 804	30 024	12 950
Cash Bank In Hand	15 443	4 820	23 666	44 084	86 216
Net Assets Liabilities Including Pension Asset Liability	1 930	12 985	3 093	13 039	54 285
Other Debtors			2 500	2 500	2 500
Tangible Fixed Assets	9 035	6 052	4 131	706
Trade Debtors			310	22 360	310

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	1 929	12 984	3 091	13 037	54 283
Shareholder Funds	1 930	12 986	3 093	13 039	54 285

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					34 741	54 806	29 166	36 758	1 862	2 461	9 388	648
Net Current Assets Liabilities	-7 105	6 934	-1 038	12 333	54 285	98 947	78 568	68 241	56 990	43 804	30 024	12 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 500	10 500	9 495
Total Assets Less Current Liabilities	1 930	12 985	3 093	13 039	54 285	98 947	78 568	68 241	56 990	43 804	30 024	12 950
Accruals Deferred Income Within One Year				45 066	12 319
Creditors Due Within One Year	25 881	1 151	27 514	56 611	34 741
Fixed Assets	9 035	6 052	4 131	706
Number Shares Allotted	1	1	2	2	2
Other Creditors Due Within One Year			20 123	45 066
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		233	1 921
Tangible Fixed Assets Cost Or Valuation	12 444	12 677	14 598	14 598
Tangible Fixed Assets Depreciation	3 409	6 625	10 467	13 892
Tangible Fixed Assets Depreciation Charged In Period		3 216	3 842	3 425
Taxation Social Security Due Within One Year			6 581	10 735	21 612
Trade Creditors Within One Year			810	810	810

Company staff

Rajeep P.

Role: Secretary

Appointed: 09 December 2003

Latest update: 15 April 2024

Shejal P.

Role: Director

Appointed: 09 December 2003

Latest update: 15 April 2024

People with significant control

Shejal P.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Rajeep P.

Notified on 9 December 2016

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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 2021
End Date For Period Covered By Report	31 December 2021

Auram Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeep P.

Shejal P.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Shejal P.

Rajeep P.

Accounts Documents

Company filings

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