Aurigny Healthcare Limited in Milton Keynes, MK17 8RF

Websites

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aurignyhealthcare.com

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www.aurignyhealthcare.com

Description

Data updated on: 12-04-2020

2010 signifies the start of Aurigny Healthcare Limited, the firm located at 9 High Street, Woburn Sands, Milton Keynes. The company was registered on 2010/09/13. The firm registration number was 07373754 and the area code was MK17 8RF. This firm had been active on the market for about ten years up until 2020/02/18.

When it comes to this enterprise's executives list, there were two directors: Veronica T. and Ian T..

Executives who had control over the firm were as follows: Ian T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Veronica T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	154	92	66	218	42

Balance Sheet
Cash Bank In Hand	210	3 724	5 042	9 609	4 299
Cash Bank On Hand						6 352	17 461
Current Assets	27 058	25 322	35 549	51 402	73 768	52 328	59 228
Debtors	26 848	21 598	30 507	41 793	68 389	44 896	27 980
Net Assets Liabilities						18	80
Net Assets Liabilities Including Pension Asset Liability	154	92	66	218	42
Other Debtors						39 174	25 713
Property Plant Equipment						1 579	845
Stocks Inventory					1 080
Tangible Fixed Assets	1 097	887	764	2 240	1 566
Total Inventories						1 080	13 787

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	151	89	63	215	39
Shareholder Funds	154	92	66	218	42

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 044	6 037
Average Number Employees During Period							2
Creditors						53 683	59 918
Creditors Due Within One Year	27 782	26 117	36 247	53 140	75 113
Increase From Depreciation Charge For Year Property Plant Equipment							993
Net Current Assets Liabilities	-724	-795	-698	-1 738	-1 345	-1 355	-690
Number Shares Allotted		3	3	6	6
Other Creditors						5 795	5 759
Other Taxation Social Security Payable						34 801	25 119
Par Value Share		1	1	50	50
Property Plant Equipment Gross Cost						6 623	6 882
Provisions For Liabilities Balance Sheet Subtotal						206	75
Provisions For Liabilities Charges	219			284	179
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		327	634	2 407	456
Tangible Fixed Assets Cost Or Valuation	1 507	1 834	2 468	4 875	5 331
Tangible Fixed Assets Depreciation	410	947	1 704	2 635	3 765
Tangible Fixed Assets Depreciation Charged In Period		537	757	931	1 130
Total Additions Including From Business Combinations Property Plant Equipment							259
Total Assets Less Current Liabilities	373	92	66	502	221	224	155
Trade Creditors Trade Payables						13 087	29 040
Trade Debtors Trade Receivables						5 722	2 267
Fixed Assets	1 097	887

Company staff

Veronica T.

Role: Director

Appointed: 06 April 2014

Latest update: 10 August 2023

Ian T.

Role: Director

Appointed: 13 September 2010

Latest update: 10 August 2023

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Veronica T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	30 September 2017
Confirmation statement next due date	27 September 2019
Confirmation statement last made up date	13 September 2018

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Aurigny Healthcare Limited

General information

Name:

Office Address:

Contact information

Websites

aurignyhealthcare.com

www.aurignyhealthcare.com

Description

Financial data based on annual reports

Company staff

Veronica T.

Ian T.

People with significant control

Ian T.

Veronica T.

Accounts Documents

Company filings

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