Aurora (bath) Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Aurora (bath) Limited with reg. no. 10110331 has been a part of the business world for nine years. The Private Limited Company is located at Suite 5 Corum 2 Corum Office Park, Crown Way, Warmley, Bristol and its zip code is BS30 8FJ. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. April 30, 2022 is the last time company accounts were filed.

This company has 1 director currently supervising this specific business, specifically Barbara F. who's been performing the director's assignments since April 7, 2016.

Barbara F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 424	6 220	3 531	44 236	8 459	589 540	519 585	452 440
Current Assets	8 749	7 008	6 091	48 098	9 343	595 362	519 655	471 620
Debtors	1 325	788	2 560	3 862	884	5 822	70	19 180
Net Assets Liabilities	-6 460	-2 053	-8 167	-14 612	84 028	137 988	128 099	133 764
Other Debtors	1 325	423	1 675	3 862	884	5 822	70	19 180
Property Plant Equipment	3 479	11 410	8 857	5 089	1 644			805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	322	2 560	6 213	9 981	13 426	14 956	15 070	14 435
Additions Other Than Through Business Combinations Investment Property Fair Value Model			336 148	19 747	101 516		13 580	2 340
Additions Other Than Through Business Combinations Property Plant Equipment		10 169	1 100
Amounts Owed To Related Parties	548 566	550 289	889 021	946 551
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	550 606	552 389	891 181	955 612	45 000	1 044 901	1 031 904	979 103
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-849	-633	-75
Fixed Assets	535 397	543 328	876 923	892 902	1 101 644	630 114	643 580	646 725
Increase From Depreciation Charge For Year Property Plant Equipment	322	2 238	3 653	3 768	3 445		114	94
Increase In Loans Owed To Related Parties Due To Loans Advanced	549 415	2 356	338 807	55 208
Investment Property	531 918	531 918	868 066	887 813	1 100 000	630 000	643 580	645 920
Investment Property Fair Value Model	531 918	531 918	868 066	887 813	1 100 000	630 000	643 580	645 920
Loans Owed To Related Parties	548 566	550 289	889 021	944 229
Net Current Assets Liabilities	-541 857	-545 381	-885 090	-907 514	-959 699	-449 539	-512 249	-507 483
Number Shares Issued Fully Paid	5 000
Other Creditors	550 606			953 242	964 042	1 015 556	1 011 869	979 103
Prepayments			885	458
Property Plant Equipment Gross Cost	3 801	13 970	15 070	15 070		15 070	15 070	15 240
Total Additions Including From Business Combinations Property Plant Equipment	3 801							899
Total Assets Less Current Liabilities	-6 460			-14 612	141 945	180 575	131 331	139 242
Trade Creditors Trade Payables				2 370
Bank Borrowings Overdrafts					45 000	36 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment								729
Disposals Property Plant Equipment								729
Other Taxation Social Security Payable						19 613	20 035
Provisions For Liabilities Balance Sheet Subtotal					12 917	6 183	3 232	5 478

Company staff

Barbara F.

Role: Director

Appointed: 07 April 2016

Latest update: 31 January 2025

People with significant control

Barbara F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-07
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aurora (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

People with significant control

Barbara F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode