Aureol Marine Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Aureol Marine began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07896290. The company has been active for 12 years and the present status is active. The firm's registered office is located in Fleetwood at 17 St. Peters Place. You can also locate this business using the post code, FY7 6EB. This business's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

Concerning the following company, a variety of director's responsibilities have so far been met by Brian B. who was assigned this position in 2012 in January.

Executives who have control over the firm are as follows: Brian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie E. 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	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
Net Worth	10 250	29 147	44 712	39 764

Balance Sheet
Cash Bank In Hand	23 178	23 591	10 985	7 053
Current Assets	31 023	46 340	13 882	9 966	21 727	20 399	11 088	97 051	44 098	25 575	17 392
Debtors	7 845	22 749	2 897	2 913
Net Assets Liabilities				39 764	74 495	65 362	63 852	57 045	32 933	2 966	1 803
Net Assets Liabilities Including Pension Asset Liability	10 250	29 147	44 712	39 764
Tangible Fixed Assets	178	965	522	196

Capital & Reserves
Called Up Share Capital	10	10	100	120
Profit Loss Account Reserve	10 240	29 137	44 612	39 644
Shareholder Funds	10 250	29 147	44 712	39 764

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						55 210		111 616	17 483	4 833	12 025
Amount Specific Advance Or Credit Repaid In Period Directors						55 210		72 132	43 703	18 097	12 025
Amount Specific Advance Or Credit Directors								39 484	13 264
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 920	1 980	1 998	2 076	5 977	1 846	1 765	1 897
Creditors				892	174 512	101 297	9 393	5 599	1 464	8 225	6 749
Creditors Due After One Year		7 308	4 254	892
Creditors Due Within One Year	20 951	10 850	69 072	149 742
Fixed Assets		965	104 156	180 432	228 900	148 258	234 834	1	1	989	553
Net Current Assets Liabilities	10 072	35 490	-55 190	-139 776	-152 425	-80 898	-159 513	68 620	36 242	11 967	9 896
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					360
Share Capital Allotted Called Up Paid	10	10	100	10
Tangible Fixed Assets Additions	237	1 230	103 634	175
Tangible Fixed Assets Cost Or Valuation	237	1 467	1 467	1 642
Tangible Fixed Assets Depreciation	59	502	945	1 446
Tangible Fixed Assets Depreciation Charged In Period	59	443	443	501
Total Assets Less Current Liabilities	10 250	36 455	48 966	40 656	76 475	67 360	75 321	68 621	36 243	12 956	10 449
Advances Credits Directors		21 163
Advances Credits Made In Period Directors	3 144	23 600
Advances Credits Repaid In Period Directors	3 144	2 437

Company staff

Brian B.

Role: Director

Appointed: 04 January 2012

Latest update: 4 February 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 March 2014

Aureol Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Julie E.

Accounts Documents

Company filings

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