Aurora Fs Ltd in Bradford, BD12 0JQ

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2014-06-26. Started under 09103210, this firm is classified as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 15a First Street Low Moor, BD12 0JQ Bradford. This business's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. 30th June 2022 is the last time when the accounts were reported.

There is 1 director at the moment supervising the company, namely Mark I. who's been utilizing the director's obligations for 10 years. The following company had been managed by Sarah W. till 2015.

Mark I. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	444	123

Balance Sheet
Cash Bank On Hand		189	21 132	13 650	-3 406				5 908
Current Assets	4 872	34 403	27 187	21 950	13 060	1 827		64 082	49 147
Debtors	1 365	34 214	6 055	8 300	16 466	1 827	62 888	64 082	43 239
Net Assets Liabilities		122	820	104	128	-14 076	41	259	-759
Other Debtors		34 215	6 055	8 300	16 466	1 827	62 888	64 082	32 337
Property Plant Equipment		739	791	651	3 532	2 221	3 177	1 598	532
Cash Bank In Hand	3 507	189
Tangible Fixed Assets	1 109	739

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	344	23
Shareholder Funds	444	123

Other Financial Data
Version Production Software						2 020	2 022	2 023	2 023
Accrued Liabilities		600	996	2 134	2 134	1 188	2 388	2 472	2 418
Accumulated Depreciation Impairment Property Plant Equipment		740	1 250	1 882	3 193	4 504	5 675	7 254	8 320
Additions Other Than Through Business Combinations Property Plant Equipment			562	492	4 192		2 127
Average Number Employees During Period		2	3	3	2	2	2	3	2
Bank Borrowings							29 547	27 232	22 854
Bank Borrowings Overdrafts		24 006	19 744	15 104	10 016	16 936	10 188	10 126	6 307
Creditors		35 021	27 158	22 497	16 464	18 124	36 477	38 189	27 584
Increase From Depreciation Charge For Year Property Plant Equipment			510	632	1 311	1 311	1 171	1 579	1 066
Net Current Assets Liabilities	-665	-616	29	-547	-3 404	-16 297	26 411	25 893	21 563
Other Creditors							20 765	21 972	14 897
Prepayments Accrued Income									10 902
Property Plant Equipment Gross Cost		1 479	2 041	2 533	6 725	6 725	8 852	8 852	8 852
Taxation Social Security Payable		10 415	6 418	5 259	4 314		3 136	3 619	3 962
Total Assets Less Current Liabilities	444	123				-14 076	29 588	27 491	22 095
Advances Credits Directors	1 365	34 215	6 055	8 300	16 466	1 827	62 888	64 082	32 337
Advances Credits Made In Period Directors	1 365		11 840	8 300	16 466		61 061	1 194
Advances Credits Repaid In Period Directors			40 000	6 055	8 300	14 639			31 745
Amount Specific Advance Or Credit Directors		34 215	6 055	8 300	16 466	1 827	62 888	64 082	32 337
Amount Specific Advance Or Credit Made In Period Directors			11 840	8 300	16 466		61 061	1 194
Amount Specific Advance Or Credit Repaid In Period Directors			40 000	6 055	8 300	14 639			31 745
Creditors Due Within One Year	5 537	35 019
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 479
Tangible Fixed Assets Cost Or Valuation	1 479
Tangible Fixed Assets Depreciation	370	740
Tangible Fixed Assets Depreciation Charged In Period	370	370

Company staff

Mark I.

Role: Director

Appointed: 26 June 2014

Latest update: 6 January 2024

People with significant control

Mark I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Aurora Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

Sarah W.

People with significant control

Mark I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aurora Fs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

Sarah W.

People with significant control

Mark I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015