Aurora Management Services Limited in Teddington, TW11 9JR

Description

Data updated on: 01-11-2023

05536370 is the registration number for Aurora Management Services Limited. This firm was registered as a Private Limited Company on 2005-08-15. This firm has been active in this business for the last nineteen years. This company may be reached at 18 St. Winifreds Road in Teddington. It's postal code assigned to this place is TW11 9JR. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. August 31, 2022 is the last time the company accounts were reported.

The business owes its well established position on the market and unending improvement to exactly two directors, specifically Robert R. and Rob R., who have been supervising the firm since 2005-08-15. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Rob R. as a secretary since September 2016.

Robert R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 003	56 169	78 382	93 752	120 127	132 577

Balance Sheet
Cash Bank On Hand						171 697	178 968	132 943	137 351	146 698	121 828	165 866
Current Assets	141 686	81 383	108 127	119 627	152 862	171 715	178 968	146 317	142 817	156 058	134 322	170 663
Debtors		1 477	13 200	9 240	182	18		13 374	5 466	9 360	12 494	4 797
Net Assets Liabilities						132 577	132 552	123 188	116 507	126 376	120 507	137 369
Other Debtors						18		13 374	5 466
Property Plant Equipment						1 341	791
Cash Bank In Hand	141 686	79 906	94 927	110 387	152 680	171 697
Tangible Fixed Assets	958	1 116	502	385	775	1 341
Net Assets Liabilities Including Pension Asset Liability			78 382	93 752	120 127	132 577

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 003	55 169	77 382	92 752	119 127	131 577
Shareholder Funds	43 003	56 169	78 382	93 752	120 127	132 577

Other Financial Data
Version Production Software									2 021	2 021	2 022	2 023
Accrued Liabilities						1 122	1 122	950	950	1 182	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment						4 510	5 060	5 851	5 851
Average Number Employees During Period						2	2	3	2	2	2	2
Creditors						40 479	47 207	23 129	26 310	29 682	13 815	18 653
Increase From Depreciation Charge For Year Property Plant Equipment							550	791
Loans From Directors						8 931	13 803		1 421	55	68	14 641
Net Current Assets Liabilities	42 045	55 053	77 880	93 367	119 352	131 236	145 564	123 188	116 507	126 376	120 507	152 010
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 997	5 940		1 421
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 851	5 851	5 851	5 851
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-5 851
Taxation Social Security Payable						27 213	26 318	22 179	23 939	28 445	8 096	13 558
Total Assets Less Current Liabilities	43 003	56 169	78 383				146 355	123 188			120 507	152 010
Total Increase Decrease From Revaluations Property Plant Equipment										-5 851
Trade Creditors Trade Payables						216	24
Trade Debtors Trade Receivables										9 360	12 494	4 797
Value-added Tax Payable										10 883	4 351	3 695
Creditors Due Within One Year	99 641	26 330	30 247	26 260	33 510	40 479
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		758
Tangible Fixed Assets Cost Or Valuation	2 893	3 651
Tangible Fixed Assets Depreciation	1 935	2 535	3 149
Tangible Fixed Assets Depreciation Charged In Period		600	614
Fixed Assets			502	385	775	1 341
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Rob R.

Role: Secretary

Appointed: 02 September 2016

Latest update: 17 February 2024

Robert R.

Role: Director

Appointed: 15 August 2005

Latest update: 17 February 2024

Rob R.

Role: Director

Appointed: 15 August 2005

Latest update: 17 February 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 May 2013
Annual Accounts 2 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 May 2014

Aurora Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob R.

Robert R.

Rob R.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aurora Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob R.

Robert R.

Rob R.

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013