Aurouz Limited in Basingstoke, RG23 7GX

Description

Data updated on: 01-11-2023

Aurouz Limited can be found at 5 The Wethers, in Basingstoke. Its zip code is RG23 7GX. Aurouz has been present on the British market since the company was started on 2015-10-26. Its registration number is 09842398. This business's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Aurouz Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was filed on 2022-10-25.

With regards to the company, all of director's obligations have so far been fulfilled by Peramunage H. who was designated to this position in 2015 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 513

Balance Sheet
Cash Bank On Hand	30	182	122	52	326	35	31
Current Assets	7 844	5 022	8 228	13 431	13 331	11 611	10 372
Debtors			5 827	5 826	5 826	5 446	4 591
Net Assets Liabilities	-6 513	-1 164	5 978	6 618	6 647	6 010	5 740
Other Debtors					10
Property Plant Equipment	151	181	254
Total Inventories	7 814	4 840	2 279	7 553	7 179	6 130	5 750
Cash Bank In Hand	30
Net Assets Liabilities Including Pension Asset Liability	-6 513
Stocks Inventory	7 814
Tangible Fixed Assets	151

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 514
Shareholder Funds	-6 513

Other Financial Data
Administrative Expenses	8 391	6 478	9 464	7 909	5 506	1 309	281
Bank Borrowings Overdrafts					989
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Cost Sales	24 895	29 047	27 047	30 713	4 381	6 762	817
Creditors	5 009	2 056	2 504	6 814	6 684	5 601	4 632
Depreciation Amortisation Impairment Expense				253
Distribution Costs	10 766	11 421	9 337
Fixed Assets	151	181	254
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			5 349		639	30	-637
Gross Profit Loss	12 643	23 249	25 945	8 550	5 537	672	11
Net Current Assets Liabilities	2 835	2 966	5 724	6 617	6 647	6 010	5 740
Operating Profit Loss	-6 514	5 350	7 144	641	31	-637	-270
Other Creditors	9 499	4 311
Other Operating Expenses Format2			19 966	7 656
Prepayments Accrued Income			241
Profit Loss	-6 514	5 350	7 144	520	26	-637	-270
Profit Loss On Ordinary Activities Before Tax	-6 514	5 350	7 144	641	31	-637	-270
Property Plant Equipment Gross Cost	151	181	254
Raw Materials Consumables Used			27 047	30 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 136	121	5
Total Additions Including From Business Combinations Property Plant Equipment		30	73
Total Assets Less Current Liabilities	2 986	3 147	5 979	6 618	6 647	6 010	5 740
Trade Creditors Trade Payables	5 009	2 056	2 504	6 814	5 695	5 601	4 632
Trade Debtors Trade Receivables			5 586	5 826	5 816	5 446	4 591
Turnover Revenue	37 538	52 296	52 992	39 263	9 918	7 434	828
Creditors Due After One Year	9 499
Creditors Due Within One Year	5 009
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	151
Tangible Fixed Assets Cost Or Valuation	151

Company staff

Peramunage H.

Role: Secretary

Appointed: 26 October 2015

Latest update: 2 March 2024

Peramunage H.

Role: Director

Appointed: 26 October 2015

Latest update: 2 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Aurouz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peramunage H.

Peramunage H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age