Auxerre Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

Auxerre Limited is officially located at London at 10 London Mews. Anyone can find the company by the post code - W2 1HY. Auxerre's launching dates back to 2011. The company is registered under the number 07805314 and company's last known state is active. The firm's SIC code is 70229 : Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were filed.

In order to meet the requirements of their client base, this particular firm is consistently controlled by a group of two directors who are Rachad T. and Rana A.. Their work been of critical importance to this specific firm since May 2014.

The companies with significant control over this firm are: House 24 (London) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at London Mews, Paddington, W2 1HY and was registered as a PSC under the reg no 10639594.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-10	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		166 838	176 662	114 514	290 635

Balance Sheet
Cash Bank In Hand		127 434	59 236	61 478	35 351
Cash Bank On Hand					35 351	71 038	43 216	10 523	141	29	29	29
Current Assets		149 406	1 227 173	1 308 704	1 634 906	2 076 225	2 352 381	2 190 349	128 501	29
Debtors		21 972	1 167 937	1 247 226	1 599 555	2 005 187	2 309 165	2 179 826	128 360
Net Assets Liabilities					290 635	88 803	-66 872	-106 375	-2 520 753
Net Assets Liabilities Including Pension Asset Liability			176 662	114 514	290 635
Other Debtors					326 006	421 009	318 897	252 703	120 055
Property Plant Equipment					18 732	15 922	13 534	11 504	9 778
Tangible Fixed Assets	35 884	30 501	25 926	22 037	18 732

Capital & Reserves
Called Up Share Capital		200 000	200 000	200 000	200 000
Profit Loss Account Reserve		-33 162	-23 338	-85 486	-218 365
Shareholder Funds		166 838	176 662	114 514	290 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 152	19 962	22 350	24 380	26 106
Average Number Employees During Period						5	3	3	2	2	2	2
Bank Borrowings Overdrafts					674 545	809 344	1 067 309	902 981	2 471 858	4 180	4 180	4 180
Creditors					674 545	810 802	1 067 309	902 981	3 159 132	2 467 069	3 041 278	3 041 291
Creditors Due After One Year				735 727	674 545
Creditors Due Within One Year		13 169	1 576 537	980 600	1 188 558
Finance Lease Liabilities Present Value Total						1 458	1 458
Fixed Assets		30 601	526 026	522 137	518 832	516 022	513 634	511 604	509 878	500 100
Increase From Depreciation Charge For Year Property Plant Equipment						2 810	2 388	2 030	1 726
Investments Fixed Assets		100	500 100	500 100	500 100	500 100	500 100	500 100	500 100	500 100	500 100	500 100
Net Current Assets Liabilities		136 237	-349 364	328 104	446 348	383 583	486 803	285 002	-3 030 631	-2 467 040	-3 041 249	-3 041 262
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors					403 701	635 717	560 230	531 248	654 080	2 462 889	3 037 098	3 037 111
Other Investments Other Than Loans					500 100	500 100	500 100	500 100	500 100	500 100	500 100	500 100
Other Reserves					309 000
Other Taxation Social Security Payable					18 567	4 870	9 176	1 418	1 388
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 884	35 884	35 884	35 884	35 884
Share Capital Allotted Called Up Paid		200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	35 884	35 884	35 884	35 884
Tangible Fixed Assets Depreciation		5 383	9 958	13 847	17 152
Tangible Fixed Assets Depreciation Charged In Period		5 383	4 575	3 889	3 305
Total Assets Less Current Liabilities		166 838	176 662	850 241	965 180	899 605	1 000 437	796 606	-2 520 753	-1 966 940	-2 541 149	-2 541 162
Trade Creditors Trade Payables					223 696	234 016	287 064	29 640	31 806
Trade Debtors Trade Receivables					1 273 549	1 584 178	1 990 268	1 927 123	8 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 106
Disposals Property Plant Equipment										35 884

Company staff

Rachad T.

Role: Director

Appointed: 12 May 2014

Latest update: 27 April 2024

Rana A.

Role: Director

Appointed: 07 February 2012

Latest update: 27 April 2024

Anwar J.

Role: Director

Appointed: 26 June 2014

Resigned: 11 September 2019

Latest update: 27 April 2024

May J.

Role: Director

Appointed: 07 February 2012

Resigned: 11 September 2019

Latest update: 27 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 11 October 2011

Resigned: 22 October 2012

Address: London, England, EC2V 8AR, England

Latest update: 27 April 2024

Christopher L.

Role: Director

Appointed: 11 October 2011

Resigned: 07 February 2012

Latest update: 27 April 2024

People with significant control

House 24 (London) Ltd

Address: 10 London Mews, Paddington, London, W2 1HY

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10639594

Notified on 26 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

May J.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Rana A.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 March 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013

Auxerre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachad T.

Rana A.

Anwar J.

May J.

Pennsec Limited

Christopher L.

People with significant control

House 24 (London) Ltd

May J.

Rana A.

Accounts Documents

Company filings

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