Aurient Management Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

The enterprise referred to as Aurient Management was started on 2010-11-05 as a Private Limited Company. This enterprise's headquarters could be found at Northwood Hills on Argyle House, 1st Floor, South Entrance, Joel Street. When you have to reach this business by post, the area code is HA6 1NW. The company registration number for Aurient Management Limited is 07430583. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were reported.

Chandni M., Menal M. and Richard W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2016.

Deepa J. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-03-31
Currency
Net Worth	3 490	52 344	93 699	59 243

Balance Sheet
Cash Bank On Hand				194 216	50 826	29 735	705 136	289 482	540 085	168 876	189 249
Current Assets	280 932	491 179	412 719	551 532	1 146 301	2 650 317	2 998 377	2 683 035	2 206 259	1 993 049	2 523 705
Debtors	238 447	344 822	371 079	357 316	1 095 475	2 620 582	2 293 241	2 393 553	1 666 174	1 824 173	2 334 456
Other Debtors				102 712	404 001	31 507	158 907	267 357	359 449	436 388	547 007
Property Plant Equipment				30 114	27 250	24 361	21 575	21 234	28 997	31 492	32 783
Cash Bank In Hand	42 485	146 357	41 640	194 216
Tangible Fixed Assets	3 435	6 041	6 303	30 114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 390	52 245	93 599	59 143
Shareholder Funds	3 490	52 344	93 699	59 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 305	25 389	33 508	40 699	47 777	57 443	67 940	78 868
Amounts Owed By Related Parties				56 311	475 781	1 966 055	1 184 152	1 166 191	1 294 562	1 320 766	1 781 357
Amounts Owed To Group Undertakings				213 148	929 072	2 255 566	2 256 343	2 088 400	1 835 970	1 473 223	1 899 807
Average Number Employees During Period							22	24	25	23	23
Corporation Tax Payable				106 584	94 064	91 787	164 047	92 186	110 787	137 706	146 010
Creditors				522 403	1 152 644	2 631 051	2 866 272	2 624 833	2 031 085	1 716 628	2 194 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 000	36 000	40 000	45 000	45 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 084	8 120	7 191	7 078	9 666	10 497	10 928
Net Current Assets Liabilities	55	46 303	87 396	29 129	-6 343	19 266	132 105	58 202	175 174	276 421	329 677
Other Creditors				95 607	53 036	55 101	422 003	436 616	65 549	73 747	106 475
Other Taxation Social Security Payable				4 878	6 324	211 162	17 358	7 314	18 779	14 822	9 028
Property Plant Equipment Gross Cost				46 419	52 639	57 869	62 274	69 011	86 440	99 432	111 651
Total Additions Including From Business Combinations Property Plant Equipment					6 220	5 230	4 405	6 737	17 429	12 992	12 219
Total Assets Less Current Liabilities	3 490	52 345	93 699	59 243	20 907	43 627	153 680	79 436	204 171	307 913	362 460
Trade Creditors Trade Payables				102 186	70 148	17 435	6 521	317		17 130	32 708
Trade Debtors Trade Receivables				198 291	215 693	623 020	950 182	960 005	12 163	67 019	6 092
Creditors Due Within One Year	280 877	444 876	325 323	522 403

Company staff

Chandni M.

Role: Director

Appointed: 17 October 2016

Latest update: 14 March 2024

Menal M.

Role: Director

Appointed: 05 November 2010

Latest update: 14 March 2024

Richard W.

Role: Director

Appointed: 05 November 2010

Latest update: 14 March 2024

People with significant control

Deepa J.

Notified on 12 January 2018

Nature of control:

substantial control or influence

Richmond Fiduciary Group Ltd

Address: Richmond House St Julians Avenue, St Peter Port, Guernsey, GY1 3YS, PO Box 374, Guernsey

Legal authority Guernsey Law

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey Registry

Registration number 35600

Notified on 5 November 2016

Ceased on 12 January 2018

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aurient Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandni M.

Menal M.

Richard W.

People with significant control

Deepa J.

Richmond Fiduciary Group Ltd

Accounts Documents

Company filings

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