Aurora Leasing Limited in London, N20 9LZ

Description

Data updated on: 01-11-2023

Aurora Leasing has been in this business field for at least eighteen years. Started under company registration number 05897484, this company is listed as a Private Limited Company. You may find the main office of this company during business times under the following location: 1 Downland Close Whetstone, N20 9LZ London. The company's principal business activity number is 64910 and their NACE code stands for Financial leasing. The most recent accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/08/07.

Because of this enterprise's growing number of employees, it became necessary to appoint new directors: Peter G., Simon G. and Anthony G. who have been working together since 2006-08-07 to promote the success of the limited company. In addition, the director's responsibilities are constantly helped with by a secretary - Chin C., who was chosen by this limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 147 304	8 373 587	5 260 772	523 190
Current Assets	40 631 536	43 148 482	44 924 773	47 812 747
Debtors	37 484 232	34 774 895	39 664 001	47 289 557
Net Assets Liabilities	1 049 116	1 079 824	1 012 854	1 072 049
Other Debtors	4 922 821	4 407 576	3 462 420	3 935 987

Other Financial Data
Administrative Expenses	448 033	396 507	407 991	457 196
Amounts Owed To Group Undertakings	36 916 143	40 322 407	41 450 822	43 573 837
Average Number Employees During Period	5	5	4	3
Corporation Tax Payable	10 000		240 000
Cost Sales	5 015 685	4 076 963	2 324 001	4 286 673
Creditors	1 183 562	664 494	685 956	1 364 224
Current Tax For Period	260 000	340 000	640 000	390 000
Dividends Paid	1 200 000	1 400 000	2 800 000	1 600 000
Gross Investment In Finance Leases	36 515 026	31 925 966	39 221 100	51 585 475
Gross Profit Loss			4 033 454	3 041 688
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40	-184	-3 746	614
Interest Paid To Group Undertakings	550 718	457 403	341 575	659 025
Interest Payable Similar Charges Finance Costs	550 718	457 403	344 702	659 025
Net Current Assets Liabilities	2 232 678	1 744 318	1 698 810	2 436 273
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss			3 713 986	2 708 461
Other Creditors	1 183 562	664 494	685 956	1 364 224
Other Interest Receivable Similar Income Finance Income		211		373
Other Operating Income Format1	107 259	57 563	88 523	123 969
Prepayments Accrued Income	44 396	50 122	59 188	31 584
Present Value Finance Lease Receivables	27 626 061	24 246 129	29 589 029	39 489 817
Profit Loss			2 733 030	1 659 195
Profit Loss On Ordinary Activities Before Tax	1 368 405	1 770 524	3 369 284	2 049 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities	259 960	339 816	636 254	390 614
Total Current Tax Expense Credit	259 960	339 816	636 254	390 614
Total Lease Receivables	27 626 061	24 246 129	29 589 029	39 489 817
Trade Creditors Trade Payables	669 779	534 930	1 022 956	879 645
Trade Debtors Trade Receivables	876 438	1 662 859	1 625 095	1 092 760
Turnover Revenue			6 357 455	7 328 361
Unearned Finance Income On Finance Leases	8 888 965	7 679 837	9 632 071	12 095 658