Aurillac Way Property Ltd
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 09176963
Incorporation date: 2014-08-15
Dissolution date: 2021-08-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Sheffield under the following Company Registration No.: 09176963. The company was set up in 2014. The main office of the firm was located at 3rd Floor Westfield House 60 Charter Row. The postal code is S1 3FZ. The enterprise was officially closed on August 25, 2021, meaning it had been in business for seven years.
Jane M., Nigel G., Rosemary G. and William M. were the company's directors and were managing the company for seven years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||
| Net Worth | 30 992 | 67 136 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 981 | 6 571 | ||
| Cash Bank On Hand | 6 571 | 5 208 | 2 786 | |
| Net Assets Liabilities | 67 136 | 118 419 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 992 | 67 136 | ||
| Tangible Fixed Assets | 415 900 | 415 900 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 30 892 | 67 036 | ||
| Shareholder Funds | 30 992 | 67 136 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 1 093 | 1 046 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Corporation Tax Payable | 1 769 | 10 603 | ||
| Creditors | 340 335 | 302 689 | 263 806 | |
| Creditors Due Within One Year | 381 156 | 340 335 | ||
| Investment Property | 415 900 | 415 900 | 415 900 | |
| Investment Property Fair Value Model | 415 900 | 415 900 | ||
| Net Current Assets Liabilities | -377 175 | -333 764 | -297 481 | -261 020 |
| Number Shares Allotted | 25 | 25 | ||
| Number Shares Issued Fully Paid | 25 | 25 | ||
| Other Creditors | 292 086 | 255 253 | ||
| Other Taxation Social Security Payable | 10 603 | 8 553 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | |||
| Provisions For Liabilities Charges | 7 733 | 15 000 | ||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||
| Tangible Fixed Assets Additions | 415 900 | |||
| Tangible Fixed Assets Cost Or Valuation | 415 900 | |||
| Total Assets Less Current Liabilities | 38 725 | 82 136 | 118 419 | 154 880 |
Role: Director
Appointed: 15 August 2014
Latest update: 20 October 2023
Role: Director
Appointed: 15 August 2014
Latest update: 20 October 2023
Role: Director
Appointed: 15 August 2014
Latest update: 20 October 2023
Role: Director
Appointed: 15 August 2014
Latest update: 20 October 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 29 August 2019 |
| Confirmation statement last made up date | 15 August 2018 |
| Annual Accounts 4 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| 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 |
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14 London Road
NG24 1TW
Newark
14 London Road
NG24 1TW
Newark
Duncan & Toplis Limited
14 London Road
NG24 1TW
Newark