Aureza Ltd in Caerphilly, CF83 8FS

Description

Data updated on: 01-11-2023

Aureza came into being in 2017 as a company enlisted under no 10940172, located at CF83 8FS Caerphilly at Unit 9-10 Roundabout Court. The company has been in business for seven years and its official status is active. The firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 31st August 2022 is the last time the accounts were filed.

At the moment, the following firm is controlled by a solitary director: Aurelijus Z., who was selected to lead the company in August 2017.

Aurelijus Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 067	2 916	19	933	8 558	11 653
Current Assets	9 001	8 914	12 030	14 771	14 665	34 263
Debtors		2 000	5 730	11 226	3 468	9 911
Net Assets Liabilities	182	-8 218	-693	1 510	-5 932	21 749
Other Debtors			3 730	9 226
Property Plant Equipment	1 124	1 391	12 442	10 066	7 097	28 958
Total Inventories	2 934	3 998	6 281	2 612	2 639	12 699

Other Financial Data
Version Production Software			2 020	2 021	2 023
Accrued Liabilities	25
Accumulated Depreciation Impairment Property Plant Equipment	375	793	4 902	8 238	11 207	19 149
Additions Other Than Through Business Combinations Property Plant Equipment		685	15 160	960		29 803
Average Number Employees During Period	2	2	2	1	4	4
Creditors	9 943	18 523	16 893	18 834	27 346	41 472
Finance Lease Liabilities Present Value Total			3 446	3 780	4 145	348
Finished Goods Goods For Resale	2 934	3 998	6 281
Increase From Depreciation Charge For Year Property Plant Equipment		418	4 109	3 336	2 969	7 942
Loans From Directors		6 561			1 209	10 040
Net Current Assets Liabilities	-942	-9 609	-4 863	-4 063	-12 681	-7 209
Other Creditors	2 797	2 640	723		1 533	3 228
Prepayments Accrued Income		2 000	2 000	2 000	3 468	9 911
Property Plant Equipment Gross Cost	1 499	2 184	17 344	18 304	18 304	48 107
Taxation Social Security Payable	7 121	9 290	3 651	3 651	3 770	394
Total Assets Less Current Liabilities		-8 218	7 579	6 003	-5 584	21 749
Trade Creditors Trade Payables		32	135	153	229	2 480
Value-added Tax Payable			8 938	11 250	16 460	24 982

Company staff

Aurelijus Z.

Role: Director

Appointed: 31 August 2017

Latest update: 15 April 2024

People with significant control

Aurelijus Z.

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Aureza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurelijus Z.

People with significant control

Aurelijus Z.

Accounts Documents

Company filings

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