Aurialis Ltd. in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

2011 signifies the founding of Aurialis Ltd., a company registered at 23 Church Street, , Rickmansworth. That would make thirteen years Aurialis has prospered in this business, as it was founded on Wed, 21st Dec 2011. The registration number is 07889053 and its zip code is WD3 1DE. The firm currently known as Aurialis Ltd., was earlier registered under the name of Brighter Design Innovations. The change has occurred in Mon, 29th Oct 2012. The company's Standard Industrial Classification Code is 46520: Wholesale of electronic and telecommunications equipment and parts. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 21st Dec 2022.

George D. is the following enterprise's individual director, who was designated to this position in 2014 in April. The following company had been directed by Simon H. up until Wed, 30th Apr 2014.

George D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aurialis Ltd. 2012-10-29
Brighter Design Innovations Ltd. 2011-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 242	5 392	23 612	22 915

Balance Sheet
Cash Bank On Hand				20 260	1 751	131	454	11 275	11 360
Current Assets	61 337	258 806	204 971	122 077	92 006	85 762	83 145	93 988	92 458	94 170	94 317
Debtors	26 582	108 813	103 449	101 817	90 255	85 631	82 691	82 713	81 098
Net Assets Liabilities					8 536	6 975	4 617	9 313	7 143	6 464	5 841
Property Plant Equipment				231	231	231	231	231	231
Cash Bank In Hand	33 503	149 993	101 522	20 260
Other Debtors				65 191	63 948
Stocks Inventory	1 252
Tangible Fixed Assets	385	231	231	231
Net Assets Liabilities Including Pension Asset Liability	-4 242

Capital & Reserves
Called Up Share Capital	2	1	1	1
Profit Loss Account Reserve	-4 244	5 391	23 611	22 914
Shareholder Funds	-4 242	5 392	23 612	22 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 251	-2 001	-1 701	-1 726	-550
Accumulated Depreciation Impairment Property Plant Equipment				284		284	284	284	284
Average Number Employees During Period								1	1	1	1
Creditors				99 393	83 701	44 618	44 608	4 417	6 257	7 483	7 483
Fixed Assets	385				231	231			231	231	231
Net Current Assets Liabilities	-2 368	5 161	23 381	22 684	8 305	8 244	5 637	15 500	14 870	15 442	13 643
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-32 900	-32 900	-32 900	-32 900	-32 900	-32 900	-32 900
Profit Loss					-14 379	-1 560
Property Plant Equipment Gross Cost				515		515	515	515	515
Raw Materials Consumables Used					7 126	1 318
Total Assets Less Current Liabilities	-1 983	5 392	23 612	22 915	8 536	8 475	5 868	15 731	15 101	15 673	13 874
Turnover Revenue					10 956	7 671
Creditors Due Within One Year	63 705	253 645	181 590	99 393
Number Shares Allotted	2	100	100	100
Other Creditors				115 826	96 613
Other Taxation Social Security Payable				-8	-8
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	514	515	515
Tangible Fixed Assets Depreciation	129	284	284
Tangible Fixed Assets Depreciation Charged In Period	129	155
Trade Creditors Trade Payables				-16 425	-12 904
Trade Debtors Trade Receivables				36 626	26 307
Accruals Deferred Income	2 259
Tangible Fixed Assets Additions	722
Tangible Fixed Assets Disposals	208

Company staff

George D.

Role: Director

Appointed: 30 April 2014

Latest update: 3 February 2024

People with significant control

George D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 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 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 2016
End Date For Period Covered By Report	31 December 2016

Aurialis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Simon H.

People with significant control

George D.

Accounts Documents

Company filings

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