Aurora Lancaster Ltd in Lancaster, LA1 1UU

Description

Data updated on: 01-11-2023

Aurora Lancaster Ltd with the registration number 08930915 has been competing in the field for 10 years. The Private Limited Company can be found at 16a Brock Street, in Lancaster and company's zip code is LA1 1UU. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Aurora Lancaster Limited reported its account information for the financial year up to 2022/08/31. The business most recent annual confirmation statement was filed on 2023/03/10.

This company has just one managing director this particular moment leading the company, specifically Emma K. who has been doing the director's tasks since 2014/03/10. Since 2016/01/01 Samuel W., had been responsible for a variety of tasks within this specific company until the resignation 6 years ago.

Emma K. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	-883	55 517

Balance Sheet
Current Assets		28 554	62 592	55 358	47 993	56 463	55 676	68 626	49 996	29 999
Net Assets Liabilities			55 517	58 163	33 116	49 984	49 530	53 595	58 474
Cash Bank In Hand	1	26 209	60 405
Debtors		455	187
Net Assets Liabilities Including Pension Asset Liability	1	-883
Stocks Inventory		1 890	2 000
Tangible Fixed Assets		21 873	22 685

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-983	55 417
Shareholder Funds	1	-883	55 517

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 942	3 817	2 339	2 260	1 790	2 027	1 756	2 070
Average Number Employees During Period					2	2	2	1	1	1
Creditors			4 204	1 988	30 549	21 002	19 539	22 681	8 970	5 382
Fixed Assets		21 873	22 685	21 836	18 011	16 783	15 183	32 814	30 146	33 943
Net Current Assets Liabilities		-17 333	37 036	42 132	17 444	35 461	36 137	45 489	39 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			187					2 153	1 370	6 063
Total Assets Less Current Liabilities		4 540	59 721	63 968	35 455	52 244	51 320	78 303	69 200
Creditors Due After One Year		5 423	4 204
Creditors Due Within One Year		45 887	25 556
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Value Shares Allotted		100

Company staff

Emma K.

Role: Director

Appointed: 10 March 2014

Latest update: 31 January 2024

People with significant control

Emma K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel W.

Notified on 6 April 2016

Ceased on 2 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 14 March 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016

Aurora Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Samuel W.

People with significant control

Emma K.

Samuel W.

Accounts Documents

Company filings

Filing category

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