Aurosmith Limited in London, EC1N 8JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 12117618 five years ago, Aurosmith Limited is a Private Limited Company. The company's present registration address is 29 Hatton Wall, Hatton Garden London. The company's SIC and NACE codes are 46480 - Wholesale of watches and jewellery. The company's latest filed accounts documents were submitted for the period up to Friday 30th June 2023 and the most recent confirmation statement was submitted on Saturday 22nd July 2023.

The company has a solitary director currently supervising this specific limited company, namely Erol C. who's been carrying out the director's duties since 2019-07-23.

Erol C. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	458	1 401	77 685	34 951
Current Assets	44 872	121 883	448 582	579 392
Debtors	44 414	103 799	151 720	294 441
Net Assets Liabilities	-2 862	27 373	75 189	132 902
Other Debtors	41 500	41 500	41 500	234 497
Property Plant Equipment			1 872	37 937
Total Inventories		16 683	219 177	250 000

Other Financial Data
Accrued Liabilities Deferred Income			1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment			935	14 421
Average Number Employees During Period			1	2
Bank Borrowings Overdrafts	45 000	35 942	27 345	16 345
Corporation Tax Payable	1 707	13 256	36 147	46 430
Creditors	45 000	35 942	27 345	61 369
Dividend Per Share Interim	100
Dividends Paid On Shares Interim	10 000
Finance Lease Liabilities Present Value Total				45 024
Increase From Depreciation Charge For Year Property Plant Equipment			935	13 486
Net Current Assets Liabilities	42 138	63 315	100 662	156 334
Other Creditors	1 027	3 603	37 637	138 299
Other Taxation Social Security Payable		8 141	38 333	76 801
Property Plant Equipment Gross Cost			2 807	52 358
Total Additions Including From Business Combinations Property Plant Equipment			2 807	49 551
Total Assets Less Current Liabilities		63 315	102 534	194 271
Trade Creditors Trade Payables		25 192	227 060	141 118
Trade Debtors Trade Receivables	2 914	62 299	110 220	59 944

Company staff

Erol C.

Role: Director

Appointed: 23 July 2019

Latest update: 8 March 2024

People with significant control

Erol C.

Notified on 23 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-23
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aurosmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erol C.

People with significant control

Erol C.

Accounts Documents

Company filings

Filing category

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