Auroch Worldwide Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Auroch Worldwide Ltd was set up as Private Limited Company, that is registered in Tenbury, Brenchley House School Road, Charing. The office's postal code is TN27 0JW. This company has existed ten years in this business. The firm's registered no. is 09089993. This company's principal business activity number is 46230, that means Wholesale of live animals. Auroch Worldwide Limited filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-06-17.

There's a single director at the current moment overseeing the firm, specifically Nicolas H. who's been doing the director's tasks since 2014-06-17. Another limited company has been appointed as one of the secretaries of this company: Tenbury Secretaries Ltd.

Nicolas H. is the individual with significant control over 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	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			24 729	24 991	8 046	561	4 100	13 078	6 614	3 164
Current Assets	1		24 730	46 227	338 663	268 533	163 601	164 047	33 729	9 184
Debtors	1		1	21 236	330 617	267 972	159 501	150 969	27 115	6 020
Net Assets Liabilities			16 634	34 232	47 928	92 925	67 835	72 917	-14 642	-41 263
Other Debtors			1	21 236	57 236	150 861	147 226	150 969	21 236	1
Cash Bank In Hand		1	24 729
Net Assets Liabilities Including Pension Asset Liability	1	1	16 634

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			16 633

Other Financial Data
Corporation Tax Payable			4 346	8 995	3 281	10 731	5 731	384	62	62
Creditors			8 096	11 995	290 735	196 924	95 766	91 130	48 371	50 447
Net Current Assets Liabilities	1		16 634	34 232	47 928	71 609	67 835	72 917	-14 642	-41 263
Other Creditors			3 750	1 500	107 035	52 527	52 325	53 739	48 309	50 385
Trade Creditors Trade Payables				1 500	180 419	112 350	37 710	37 007
Trade Debtors Trade Receivables					273 381	117 111	12 275		5 879	6 019
Capital Employed	1	1	16 634
Creditors Due Within One Year			8 096
Number Shares Allotted			1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 November 2021

Address: Road, Charing, Ashford, Kent, TN27 0JW, United Kingdom

Latest update: 23 April 2024

Nicolas H.

Role: Director

Appointed: 17 June 2014

Latest update: 23 April 2024

People with significant control

Nicolas H.

Notified on 6 June 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Auroch Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenbury Secretaries Ltd

Nicolas H.

Canute Secretaries Limited

People with significant control

Nicolas H.

Accounts Documents

Company filings

Filing category

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