07990712 is a reg. no. assigned to Auria@wimpole Street Ltd. This company was registered as a Private Limited Company on 2012-03-14. This company has existed in this business for the last 12 years. The enterprise can be gotten hold of in Recovery House Hainault Business Park 15-17 Roebuck Road in Ilford. The zip code assigned is IG6 3TU. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.
Auria@wimpole Street Ltd
General information
Name:
Auria@wimpole Street Limited
Office Address:
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 07990712
Incorporation date: 2012-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 278 | 18 068 | 65 748 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 88 055 | 52 545 | 54 324 | 43 951 | 11 108 | 820 | ||||
| Current Assets | 38 748 | 74 045 | 155 380 | 213 787 | 84 997 | 100 196 | 42 648 | 820 | 56 112 | |
| Debtors | 21 441 | 30 585 | 75 928 | 90 587 | 161 242 | 30 673 | 56 245 | 31 540 | 30 987 | 56 112 |
| Net Assets Liabilities | -3 974 | -3 974 | ||||||||
| Other Debtors | 1 548 | 15 768 | 10 692 | |||||||
| Cash Bank In Hand | 17 307 | 43 460 | 79 452 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 277 | 18 067 | 65 747 | |||||||
| Shareholder Funds | 9 278 | 18 068 | 65 748 | |||||||
| Other Financial Data | ||||||||||
| Description Principal Activities | 82 990 | |||||||||
| Amounts Owed By Related Parties | 79 960 | 137 835 | 14 835 | 35 171 | 10 905 | |||||
| Amounts Owed To Group Undertakings | -4 177 | |||||||||
| Corporation Tax Payable | 7 556 | 8 061 | 6 702 | 5 381 | 4 794 | 4 794 | ||||
| Creditors | 84 262 | 87 537 | 79 996 | 72 256 | 42 271 | 35 781 | 60 086 | |||
| Net Current Assets Liabilities | 126 330 | 5 001 | 27 940 | 377 | -3 974 | -3 974 | ||||
| Number Shares Issued Fully Paid | 1 | 100 | ||||||||
| Other Creditors | 62 010 | 60 749 | 51 465 | 53 631 | -3 000 | |||||
| Other Taxation Social Security Payable | 14 990 | 16 121 | 19 209 | 13 244 | 21 646 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 9 278 | 18 068 | 65 748 | -3 974 | -3 974 | |||||
| Trade Creditors Trade Payables | -294 | 2 526 | 2 620 | 23 008 | ||||||
| Trade Debtors Trade Receivables | 10 627 | 21 860 | 15 838 | 5 306 | 9 943 | |||||
| Creditors Due Within One Year | 29 470 | 55 977 | 89 632 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Company staff
John H.
Role: Director
Appointed: 14 March 2023
Latest update: 11 March 2024
People with significant control
John H.
Notified on
14 March 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Auria Accountancy Limited
Address:
82 St John Street, London, Greater London, EC1M 4JN, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Uk
Registration number
08439892
Notified on
6 April 2016
Ceased on
14 March 2023
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 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 March 2024 |
| Confirmation statement last made up date | 14 March 2023 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-14 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from C/O Auria 48 Warwick Street London Piccadilly Circus London W1B 5AW United Kingdom to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 2023-09-26 (AD01)
filed on: 26th, September 2023
filed on: 26th, September 2023
address
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