Auroraca Ltd in Stoke-on-trent, ST9 0BW

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www.auroraca.co.uk

Description

Data updated on: 01-11-2023

Auroraca Ltd is categorised as Private Limited Company, located in Mill Cottage Mill Lane, Wetley Rocks in Stoke-on-trent. The headquarters' post code is ST9 0BW. This company has been operating since 2012. The firm's registration number is 08068011. This enterprise's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. The firm's most recent filed accounts documents cover the period up to 31st March 2023 and the most recent annual confirmation statement was released on 15th May 2023.

Right now, the following limited company is governed by 1 director: Dawn H., who was chosen to lead the company 12 years ago. The following limited company had been directed by Martyn H. until Thursday 14th March 2013.

Executives who control the firm include: Dawn H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	14 063	56 618	40 463

Balance Sheet
Current Assets		23 025		56 782	56 203	38 039	60 483	70 433	95 699	125 958	111 193
Cash Bank In Hand		11 797
Debtors		11 228	19 794	18 255
Intangible Fixed Assets		32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	100	14 063
Tangible Fixed Assets		3 820	3 376	2 701
Stocks Inventory			2 300	1 100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		13 963	56 518	40 363
Shareholder Funds	100	14 063	56 618	40 463

Other Financial Data
Total Fixed Assets Additions		44 774
Total Fixed Assets Cost Or Valuation		44 774
Total Fixed Assets Depreciation		8 954
Total Fixed Assets Depreciation Charge In Period		8 954
Average Number Employees During Period						3	2	2	2	2	3
Creditors				36 340	34 984	21 827	25 579	24 466	29 371	41 954	47 898
Fixed Assets		35 820	27 376	18 701	10 161	1 728	1 383	1 106	885	708	28 702
Net Current Assets Liabilities		-21 528	29 478	21 942	22 719	17 712	36 404	47 467	67 828	85 953	64 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	1 500	1 500	1 500	1 500	1 500	1 949	1 500
Provisions For Liabilities Balance Sheet Subtotal				180
Total Assets Less Current Liabilities		14 292	56 854	40 643	32 880	19 440	37 787	48 573	68 713	86 661	93 497
Creditors Due Within One Year Total Current Liabilities		44 553
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Provisions For Liabilities Charges		229	236	180
Tangible Fixed Assets Additions		4 774	400
Tangible Fixed Assets Cost Or Valuation		4 774	5 174	5 174
Tangible Fixed Assets Depreciation		954	1 798	2 473
Tangible Fixed Assets Depreciation Charge For Period		954
Cash Bank		11 797	40 675	39 117
Creditors Due Within One Year		44 553	33 291	36 530
Net Assets Liability Excluding Pension Asset Liability		14 063	56 618	40 463
Number Shares Allotted	100	100	100	100
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Depreciation Charged In Period			844	675

Company staff

Dawn H.

Role: Secretary

Appointed: 14 May 2012

Latest update: 12 April 2024

Dawn H.

Role: Director

Appointed: 14 May 2012

Latest update: 12 April 2024

People with significant control

Dawn H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Auroraca Ltd

General information

Name:

Office Address:

Contact information

Website

www.auroraca.co.uk

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Martyn H.

People with significant control

Dawn H.

Martyn H.

Accounts Documents

Company filings

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