Auric Consulting Limited in Beckenham, BR3 3PS

Description

Data updated on: 03-03-2023

This firm was located in Beckenham registered with number: 04436295. The firm was started in the year 2002. The headquarters of the firm was located at 257b Croydon Road . The post code for this location is BR3 3PS. The company was officially closed on 2022-12-27, meaning it had been in business for twenty years.

This firm had one managing director: Helen F., who was appointed twenty two years ago.

Helen F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 917	155 731	161 144	168 463	256 295	261 956

Balance Sheet
Cash Bank In Hand	13 473	9 046	4 672	12 394	21 739	6 617
Cash Bank On Hand						6 617	16 586	25 103	36 461	34 086	7 363	400 491
Current Assets	24 553	21 959	6 497	12 466	21 739
Debtors	11 080	12 913	1 825	72
Net Assets Liabilities						261 956	278 411	287 149	298 036	306 237	335 768	324 494
Tangible Fixed Assets	0	0	271 100	271 100	350 000	350 000
Net Assets Liabilities Including Pension Asset Liability	157 917	155 731

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	157 916	155 730	161 143	168 462	177 394	183 055
Shareholder Funds	157 917	155 731	161 144	168 463	256 295	261 956

Other Financial Data
Creditors						94 661	95 512	95 291	95 762	85 186	66 763	75 997
Creditors Due Within One Year		131 010	116 453	115 103	115 444	94 661
Fixed Assets	264 782	264 782	271 100	271 100	350 000
Investment Property						350 000	375 000	375 000	375 000	375 000	420 000
Investment Property Fair Value Model						350 000	375 000	375 000	375 000	375 000	420 000
Net Current Assets Liabilities	-106 865	-109 051	-109 956	-102 637	-93 705	-88 044	-78 926	-70 188	-59 301	-51 100	-59 400	324 494
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							34 118	8 738	10 887	8 201	46 200	-28 106
Provisions For Liabilities Balance Sheet Subtotal							17 663	17 663	17 663	17 663	24 832
Revaluation Reserve					78 900	78 900
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			6 318
Tangible Fixed Assets Cost Or Valuation	4 343	4 343	4 343	4 343	350 000
Tangible Fixed Assets Depreciation	4 343	4 343	4 343	4 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 343
Tangible Fixed Assets Disposals					4 343
Tangible Fixed Assets Increase Decrease From Revaluations					78 900
Total Assets Less Current Liabilities	157 917	155 731	161 144	168 463	256 295	261 956	296 074	304 812	315 699	323 900	360 600	324 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model											7 270	3 216
Disposals Investment Property Fair Value Model												423 216
Dividends Paid											9 500	8 000
Creditors Due Within One Year Total Current Liabilities	131 418	131 010
Investment Properties	264 782	264 782
Investment Properties Cost Or Valuation	264 782	264 782