Aurora Hospitality Ltd, WC1N 2PH

Description

Data updated on: 01-11-2023

Aurora Hospitality Ltd is a Private Limited Company, located in 1 Doughty Street, London in Great Ormond Street Hospital. The head office's zip code WC1N 2PH. The enterprise exists since Tue, 6th Feb 2007. Its reg. no. is 06086043. This company's SIC code is 79909 which stands for Other reservation service activities n.e.c.. 2021-09-30 is the last time when company accounts were reported.

Concerning the business, all of director's duties have so far been carried out by Amisha B. who was appointed seventeen years ago. This business had been governed by Ashish B. until Fri, 20th Jul 2018. To help the directors in their tasks, this particular business has been utilizing the skills of Ashish B. as a secretary since the appointment on Mon, 25th Jun 2007.

Amisha B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 318	8 656	15 246	4 407	9 551	8 239	2 834

Balance Sheet
Cash Bank On Hand								927	2 911	10 942	21 989
Current Assets	17 698	26 165	32 647	35 803	34 611	29 942	73 551	1 249	3 631	19 523	55 970
Debtors	12 105	26 165	32 647	35 803	34 611	28 342	65 881	322	720	8 581	33 981
Other Debtors								322	720	3 296
Property Plant Equipment								1 859	1 394	1 685	1 264
Cash Bank In Hand	5 593					1 600	7 670
Net Assets Liabilities Including Pension Asset Liability	1 318	8 656	15 246	4 407	9 551	8 239	2 834
Tangible Fixed Assets	1 634	1 225	919	689	1 410	3 305	2 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 317	8 655	15 245	4 406	9 550	8 238	2 833
Shareholder Funds	1 318	8 656	15 246	4 407	9 551	8 239	2 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 508	4 973	4 973	5 394
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts								7
Creditors								32 003	44 182	57 862	139 498
Increase From Depreciation Charge For Year Property Plant Equipment									465		421
Net Current Assets Liabilities	-316	7 431	14 327	3 718	8 141	4 934	294	-30 754	-40 551	-38 339	-83 528
Number Shares Issued Fully Paid									1
Other Creditors								30 343	37 950	47 252	125 961
Other Taxation Social Security Payable								1 544	6 232	10 610	12 144
Par Value Share									1
Profit Loss									-10 262
Property Plant Equipment Gross Cost								6 367		6 658
Total Assets Less Current Liabilities	1 318	8 656	15 246	4 407	9 551	8 239	2 834	-28 895	-39 157	-36 654	-82 264
Trade Creditors Trade Payables								109			1 393
Trade Debtors Trade Receivables										5 285	33 981
Creditors Due Within One Year Total Current Liabilities	18 014	29 209
Fixed Assets	1 634	1 225	919	689	1 410	3 305	2 540
Tangible Fixed Assets Cost Or Valuation	2 179	2 179	2 179	2 179	3 370
Tangible Fixed Assets Depreciation	545	954	1 260	1 490	1 960
Tangible Fixed Assets Depreciation Charge For Period		409
Creditors Due Within One Year		18 734	18 320	32 085	26 470	25 008	73 257
Secured Debts		5 396	1 104
Tangible Fixed Assets Additions					1 191
Tangible Fixed Assets Depreciation Charged In Period			306		470

Company staff

Ashish B.

Role: Secretary

Appointed: 25 June 2007

Latest update: 26 December 2023

Amisha B.

Role: Director

Appointed: 25 June 2007

Latest update: 26 December 2023

People with significant control

Amisha B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 February 2023
Confirmation statement last made up date	06 February 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021

Aurora Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish B.

Amisha B.

Ashish B.

Sriram A.

People with significant control

Amisha B.

Accounts Documents

Company filings

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