Auric Solutions Limited in Emsworth, PO10 7JA

Description

Data updated on: 01-11-2023

Auric Solutions came into being in 2000 as a company enlisted under no 04047304, located at PO10 7JA Emsworth at 14 Brent Court. The firm has been in business for 24 years and its state is active. This firm's registered with SIC code 62012 which stands for Business and domestic software development. Auric Solutions Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-04.

When it comes to this business, a variety of director's assignments have so far been fulfilled by Michael M. who was selected to lead the company 24 years ago. Additionally, the director's duties are regularly supported by a secretary - Caroline M., who was selected by the business on 2000-12-01.

Michael M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	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					24 310	21 210	19 688	20 938	38 752	22 392	10 315	16 061
Current Assets	20 545	21 520	21 384	41 023	24 310	35 324	36 688	26 062	44 440	22 392	10 919	16 061
Debtors		19 586	14 514	18 598		14 114	17 000	5 124	5 688		604
Net Assets Liabilities					5 820	906	5 099	1 093	12 494	6 399	433	242
Other Debtors						14 114
Property Plant Equipment											1 125	1 219
Cash Bank In Hand	19 345	734	6 870	22 425	24 310
Net Assets Liabilities Including Pension Asset Liability	17 896	11 412	6 570	18 072	5 820
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	14 406	10 544	5 429	313

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 892	11 408	6 566	18 068	5 816

Other Financial Data
Accrued Liabilities Deferred Income						975	975	975	976	976	975	1 200
Accumulated Depreciation Impairment Property Plant Equipment					31 368	31 368	12 558	12 558	12 558	12 558	12 933	13 339
Amounts Owed By Directors						14 000	17 000	4 500
Average Number Employees During Period					2	2	2	2	5	4	2	2
Bank Borrowings Overdrafts								796	2 026	441	215	1 427
Corporation Tax Payable						18 539	17 532	18 043	19 616	7 238
Creditors					18 490	34 418	31 589	24 969	31 946	15 993	11 611	17 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 910
Disposals Property Plant Equipment							-18 810
Fixed Assets											1 125	1 219
Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 900				375	406
Increase From Depreciation Charge For Year Property Plant Equipment							-1 900				375	406
Net Current Assets Liabilities	3 490	868	1 141	17 759	5 820	906	5 099	1 093	12 494	6 399	-692	-977
Other Creditors					3 351	1 011	1 366	124	1 284	3 892	4 913	5 225
Other Taxation Social Security Payable						8 090	8 851	5 031	8 044	3 446	5 508
Prepayments Accrued Income											604
Property Plant Equipment Gross Cost					31 368	31 368	12 558	12 558	12 558	12 558	14 058	14 558
Taxation Social Security Payable					10 965	26 629					5 508	9 186
Total Additions Including From Business Combinations Property Plant Equipment											1 500	500
Total Assets Less Current Liabilities						906	5 099	1 093	12 494	6 399	433	242
Trade Creditors Trade Payables					4 174	5 803	2 865	796
Trade Debtors Trade Receivables								624	5 688
Advances Credits Directors							17 000	4 500
Advances Credits Made In Period Directors							20 000	4 500
Advances Credits Repaid In Period Directors							-17 000	-17 000	-4 500
Amount Specific Advance Or Credit Directors						14 000
Amount Specific Advance Or Credit Made In Period Directors						14 000
Capital Employed	17 896	11 412	6 570	18 072	5 820
Creditors Due Within One Year	17 055	20 652	20 243	23 264	18 490
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 254
Tangible Fixed Assets Cost Or Valuation	30 114	31 368	31 368	31 368	31 368
Tangible Fixed Assets Depreciation	15 708	20 824	25 939	31 055	31 368
Tangible Fixed Assets Depreciation Charged In Period		5 116	5 115	5 116	313

Company staff

Caroline M.

Role: Secretary

Appointed: 01 December 2000

Latest update: 8 February 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 March 2014
Annual Accounts 4 April 2015
Date Approval Accounts	4 April 2015

Auric Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Michael M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Jayne R.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies