Aurora Bg Ltd in Maidstone, ME15 6JJ

Description

Data updated on: 01-11-2023

Located in Banicharnitsa Utro Pastry, Maidstone ME15 6JJ Aurora Bg Ltd is classified as a Private Limited Company registered under the 11465056 Companies House Reg No. The firm appeared on 2018-07-16. This business's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Aurora Bg Limited released its latest accounts for the period that ended on Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Tuesday 21st February 2023.

Regarding to the company, a number of director's duties up till now have been carried out by Feridun Y. and Sevildzhan R.. When it comes to these two individuals, Sevildzhan R. has supervised company for the longest time, having become a vital addition to directors' team 6 years ago.

Sevildzhan R. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		11 247	316	2 362	10 748
Current Assets	4 181	11 247	3 170	5 216	11 126
Net Assets Liabilities	-467	3 089	569	-22 686	-24 179
Property Plant Equipment		4 550	4 737	3 493	1 242
Total Inventories			2 854	2 854	378

Other Financial Data
Version Production Software			2 022		2 024
Accrued Liabilities		600	600	600	960
Accumulated Depreciation Impairment Property Plant Equipment		975	2 133	3 377	5 900
Additions Other Than Through Business Combinations Property Plant Equipment			1 345		772
Average Number Employees During Period	2	5	3		2
Bank Borrowings Overdrafts		7 000	6 738	5 367	3 967
Creditors	10 173	12 708	7 338	31 395	36 547
Fixed Assets	5 525	4 550
Increase From Depreciation Charge For Year Property Plant Equipment			1 158	1 244	423
Loans From Directors				25 428	31 486
Net Current Assets Liabilities	-5 992	-1 461	-4 168	-26 179	-25 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 100
Other Disposals Property Plant Equipment					500
Property Plant Equipment Gross Cost		5 525	6 870	6 870	7 142
Taxation Social Security Payable		686			134
Total Assets Less Current Liabilities	-467	10 089
Trade Creditors Trade Payables		4 422

Company staff

Feridun Y.

Role: Director

Appointed: 27 January 2022

Latest update: 28 January 2024

Sevildzhan R.

Role: Director

Appointed: 16 July 2018

Latest update: 28 January 2024

People with significant control

Sevildzhan R.

Notified on 16 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Aurora Bg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feridun Y.

Sevildzhan R.

People with significant control

Sevildzhan R.

Accounts Documents

Company filings

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