Aurelius Print Media Limited in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

Aurelius Print Media came into being in 2018 as a company enlisted under no 11707854, located at CV6 6EG Coventry at 9 Hurst Road. The company has been in business for six years and its official status is active. This firm's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. The company's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-02.

Our info related to this enterprise's members shows us that there are three directors: Harmesh S., Indra S. and Sushil S. who were appointed on 2023-04-06, 2018-12-03.

Executives who have control over the firm are as follows: Sushil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Indra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 865	38 602	76 147	31 158
Current Assets	124 585	48 307	105 496	142 344
Debtors	64 720	9 705	29 349	111 186
Net Assets Liabilities	11 517	-30 165	3 118	102 631
Other Debtors	8 850	9 705	8 961	8 957
Property Plant Equipment	60 057	53 455	46 098	103 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	7 355	2 270	1 840
Accumulated Depreciation Impairment Property Plant Equipment	9 493	18 096	25 751	37 352
Additions Other Than Through Business Combinations Property Plant Equipment	69 550	2 001	298	68 595
Average Number Employees During Period	5	5	2	4
Bank Borrowings Overdrafts		50 000	5 414	5 000
Creditors	159 182	75 540	94 838	78 941
Depreciation Rate Used For Property Plant Equipment	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 469	46 482
Increase From Depreciation Charge For Year Property Plant Equipment	9 493	8 603	7 655	11 601
Net Current Assets Liabilities	-34 181	-25 876	11 870	67 804
Number Shares Issued Fully Paid		100	100	100
Other Creditors	106 328	75 540	61 015	15 849
Other Taxation Social Security Payable	22 720		16 948	56 101
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	416	1 357	1 212	4 401
Property Plant Equipment Gross Cost	69 550	71 551	71 849	140 444
Provisions For Liabilities Balance Sheet Subtotal	9 137		7 366	17 786
Total Assets Less Current Liabilities	25 876	27 579	57 968	170 896
Trade Creditors Trade Payables	30 134		11 461	1 991
Trade Debtors Trade Receivables	55 870		20 388	102 229

Company staff

Harmesh S.

Role: Director

Appointed: 06 April 2023

Latest update: 15 March 2024

Indra S.

Role: Director

Appointed: 03 December 2018

Latest update: 15 March 2024

Sushil S.

Role: Director

Appointed: 03 December 2018

Latest update: 15 March 2024

People with significant control

Sushil S.

Notified on 3 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Indra S.

Notified on 3 December 2018

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Aurelius Print Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmesh S.

Indra S.

Sushil S.

People with significant control

Sushil S.

Indra S.

Accounts Documents

Company filings

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