Auric Services Limited in Midlothian, EH3 6DW

Description

Data updated on: 01-11-2023

Auric Services began its business in 2007 as a Private Limited Company under the following Company Registration No.: SC318040. This company has been active for 17 years and the present status is active. This company's office is located in Midlothian at 1 Darnaway Street. Anyone could also locate the company by the area code, EH3 6DW. This company's classified under the NACE and SIC code 70221 - Financial management. Auric Services Ltd released its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-07.

According to the data we have, this particular business was incorporated in March 2007 and has so far been steered by two directors.

Colin G. is the individual with significant control over this firm, owns over 1/2 to 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	2012-03-31	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	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845	1 927	2 400	2 438	2 491

Balance Sheet
Cash Bank On Hand									2 533	4 204
Current Assets	2 407	261	3 562	1 256	1 600	599	290	2 165	6 222	4 243	1 002	666	678
Debtors	93	2 588	2 668	2 750					3 689	39
Net Assets Liabilities					2 491	2 970	2 646	3 046	4 554	4 571	4 586	4 004	3 936
Other Debtors										39
Property Plant Equipment									183	334
Cash Bank In Hand	2 314	261	894	1 256
Net Assets Liabilities Including Pension Asset Liability	845	1 927	2 400	2 438	2 491
Tangible Fixed Assets			433	370

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	815	1 897	2 370	2 408	2 461
Shareholder Funds	845	1 927	2 400	2 438	2 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 261	1 210
Balances Amounts Owed To Related Parties									2 843	3 206
Creditors					2 265	820	720	2 547	4 989	3 206	109	227	417
Disposals Decrease In Depreciation Impairment Property Plant Equipment										400
Disposals Property Plant Equipment										400
Fixed Assets			433	370	343	316	89	366	183	334	418	127
Increase From Depreciation Charge For Year Property Plant Equipment										349
Net Current Assets Liabilities	845	1 927	2 054	2 143	2 148	2 654	2 557	2 680	4 371	4 237	4 168	3 877	3 936
Other Creditors									2 843	3 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 500	2 588		2 750	2 813	2 875	2 986	3 063	3 138	3 200	3 275	3 438	3 675
Property Plant Equipment Gross Cost									1 444	1 544
Taxation Social Security Payable									2 146
Total Additions Including From Business Combinations Property Plant Equipment										500
Total Assets Less Current Liabilities	845	1 927	2 487	2 513	2 491	2 970	2 645	3 046	4 554	4 571	4 586	4 004	3 936
Trade Debtors Trade Receivables									3 689
Creditors Due Within One Year	4 062	922	1 508	1 863	2 265
Number Shares Allotted		10	30	30
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			2 668	2 750
Provisions For Liabilities Charges			87	75
Share Capital Allotted Called Up Paid	10	30	30	30
Tangible Fixed Assets Cost Or Valuation	746	746	1 395	1 625
Tangible Fixed Assets Depreciation	746	746	962	1 255
Amount Specific Advance Or Credit Directors	2 254	917	1 508
Tangible Fixed Assets Additions			649	230
Tangible Fixed Assets Depreciation Charged In Period			216	293