Aurega Holdings Ltd in York, YO10 4UA

Description

Data updated on: 01-11-2023

Aurega Holdings is a business situated at YO10 4UA York at Tower House. The company was formed in 2010 and is established under reg. no. 07168643. The company has existed on the UK market for 14 years now and its current status is active. It 's been 14 years since Aurega Holdings Ltd is no longer featured under the name Amitas Holdings. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-02-24.

The company has a solitary director at present controlling the following limited company, specifically Christopher G. who has been utilizing the director's tasks for 14 years. Moreover, the director's efforts are aided with by a secretary - Jane B., who was chosen by the limited company in 2011.

Executives who control the firm include: Amy E. owns 1/2 or less of company shares. Harry G. owns 1/2 or less of company shares.

Previous company's names
Aurega Holdings Ltd 2010-08-06
Amitas Holdings Ltd. 2010-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	990 283	993 186	984 892	972 761	1 013 051

Balance Sheet
Cash Bank In Hand	412 876	409 356	342 981	392 566	500 154
Cash Bank On Hand					500 154	439 375	437 295	306 023	335 732	360 125	727 726
Current Assets	782 502	778 555	772 163	783 726	784 200	724 394	722 289	650 664	407 178	398 185	1 103 340
Debtors	5 180	4 753	2 429	18 568	773	1 746	1 721	61 368	41 553	8 167	30 995
Other Debtors							1 161	59 441	2 209	2 209	28 443
Stocks Inventory	364 446	364 446	426 753	372 592	283 273
Tangible Fixed Assets	214 576	233 249	236 875	236 875	292 654
Total Inventories					283 273	283 273	283 273	283 273	29 893	29 893	9 566
Property Plant Equipment									214 813	214 813	214 813

Capital & Reserves
Called Up Share Capital	21 667	21 667	21 667	21 667	21 667
Profit Loss Account Reserve	968 616	971 519	963 225	951 094	991 384
Shareholder Funds	990 283	993 186	984 892	972 761	1 013 051

Other Financial Data
Amount Specific Advance Or Credit Directors							1 611	1 611	33 397
Amount Specific Advance Or Credit Made In Period Directors									35 008
Accounting Period Subsidiary	2 012	2 013
Accrued Liabilities					7 892	3 292	5 601	3 128	2 588	2 769	3 006
Additions Other Than Through Business Combinations Investment Property Fair Value Model						38 645	894		371
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					6 255		650				112 080
Creditors					63 803	47 316	43 332	31 475	21 419	15 257	127 674
Creditors Due Within One Year	6 795	18 618	24 146	47 840	63 803
Debtors Due After One Year			-874	-3 817
Fixed Assets	214 576	233 249	236 875	236 875				332 193	547 378	547 378	214 814
Investment Property					292 654	331 299	332 193	332 193	332 564	332 564
Investment Property Fair Value Model					292 654	331 299	332 193	332 193	332 564	332 564
Net Current Assets Liabilities	775 707	759 937	748 017	735 886	720 397	677 078	678 957	619 189	385 759	382 928	975 666
Number Shares Allotted		21 667	21 667	21 667	21 667
Number Shares Issued Fully Paid						21 667	21 667	21 667	21 667	21 667	21 667
Other Creditors					38 886	42 413	35 470	26 736	18 831	12 098	12 098
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					773	577	560	542	283	279	2 552
Share Capital Allotted Called Up Paid	21 667	21 667	21 667	21 667	21 667
Tangible Fixed Assets Additions		18 673	25 648		55 779
Tangible Fixed Assets Cost Or Valuation	214 576	233 249	236 875	236 875	292 654
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-22 022
Total Assets Less Current Liabilities	990 283	993 186	984 892	972 761	1 013 051	1 008 377	1 011 150	951 382	933 137	930 306	1 190 480
Trade Creditors Trade Payables					7 514
Current Asset Investments											335 053
Disposals Investment Property Fair Value Model											332 564
Intangible Assets									1	1	1
Intangible Assets Gross Cost									1	1
Property Plant Equipment Gross Cost									214 813	214 813
Total Additions Including From Business Combinations Intangible Assets									1
Total Additions Including From Business Combinations Property Plant Equipment									214 813

Company staff

Jane B.

Role: Secretary

Appointed: 11 November 2011

Latest update: 22 January 2024

Christopher G.

Role: Director

Appointed: 24 February 2010

Latest update: 22 January 2024

People with significant control

Amy E.

Notified on 27 January 2018

Nature of control:

1/2 or less of shares

Harry G.

Notified on 27 January 2018

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Ceased on 27 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aurega Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Christopher G.

People with significant control

Amy E.

Harry G.

Christopher G.

Accounts Documents

Company filings

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