Auriema Ltd in Berkshire, SL6 6JA

Description

Data updated on: 01-11-2023

Auriema Ltd has existed in the United Kingdom for at least twenty one years. Started with Registered No. 04766312 in 2003, the company have office at 47 Courthouse Road, Berkshire SL6 6JA. This enterprise's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-04-26.

Christopher N. is the following firm's individual managing director, who was formally appointed in 2003 in May. Moreover, the managing director's efforts are helped with by a secretary - Helena N., who was chosen by the following company in 2003.

Christopher N. is the individual who controls this firm, owns over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 326	120 053	121 278	125 110	133 793	138 902

Balance Sheet
Current Assets	110 902	141 110	145 595	136 726	155 825	145 405	137 077	120 995	110 143
Net Assets Liabilities						138 902	127 082	110 661	106 334
Cash Bank In Hand	78 689	91 920	102 450	109 930	127 054	131 838
Debtors	31 213	48 190	42 145	25 296	27 771	12 567
Net Assets Liabilities Including Pension Asset Liability	94 326	120 053	121 278	125 110	133 793
Stocks Inventory	1 000	1 000	1 000	1 500	1 000	1 000
Tangible Fixed Assets	2 190	1 862	1 582	1 345	1 143	972
Intangible Fixed Assets				2 125	1 806	1 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	94 325	120 052	121 277	125 109	133 792	138 901
Shareholder Funds	94 326	120 053	121 278	125 110	133 793	138 902

Other Financial Data
Average Number Employees During Period								2
Creditors						8 780	11 885	11 534	5 961
Fixed Assets	2 190	1 862	1 582	3 470	2 949	2 278	1 632	1 008	1 960
Net Current Assets Liabilities	92 136	118 191	119 696	121 640	130 844	136 624	125 450	109 653	104 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						193	258	192	192
Total Assets Less Current Liabilities	94 326	120 053	121 278	125 110	133 793	138 902	127 082	110 661	106 334
Creditors Due Within One Year Total Current Liabilities	18 766	22 919
Tangible Fixed Assets Cost Or Valuation	4 912	4 912	4 912	4 912	4 912	4 912
Tangible Fixed Assets Depreciation	2 722	3 050	3 330	3 567	3 769	3 940
Tangible Fixed Assets Depreciation Charge For Period		328
Creditors Due Within One Year		22 919	25 899	15 086	24 981	8 781
Intangible Fixed Assets Aggregate Amortisation Impairment				375	694	1 194
Intangible Fixed Assets Amortisation Charged In Period				375	319	500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500	2 500
Number Shares Allotted						1
Par Value Share						1
Intangible Fixed Assets Additions				2 500
Tangible Fixed Assets Depreciation Charged In Period			280	237	202	171
Share Capital Allotted Called Up Paid					1	1

Company staff

Helena N.

Role: Secretary

Appointed: 15 May 2003

Latest update: 17 January 2024

Christopher N.

Role: Director

Appointed: 15 May 2003

Latest update: 17 January 2024

People with significant control

Christopher N.

Notified on 15 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Auriema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena N.

Christopher N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

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