Aurora Assurance Holdings Ltd in Bath, BA1 1RG

Description

Data updated on: 01-11-2023

01878033 is the registration number of Aurora Assurance Holdings Ltd. This firm was registered as a Private Limited Company on Wednesday 16th January 1985. This firm has been on the market for 39 years. This firm may be gotten hold of in Northgate House Upper Borough Walls in Bath. The company's zip code assigned to this location is BA1 1RG. Since Friday 26th February 2021 Aurora Assurance Holdings Ltd is no longer under the business name Fankale. This firm's SIC code is 66300 - Fund management activities. The business most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-02-23.

The limited company owes its success and constant development to exactly two directors, specifically Sarah B. and Lyndon B., who have been leading the firm since Monday 16th November 2020.

Previous company's names
Aurora Assurance Holdings Ltd 2021-02-26
Fankale Limited 1985-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 542	264 328	818 521	963 599	1 077 820

Balance Sheet
Cash Bank In Hand	381 063	396 179	14 858	518 221	463 591
Cash Bank On Hand					463 591	326 325	160 965	92 075	60 437	11 655
Current Assets	452 379	453 959	95 725	1 117 492	951 716	638 978	541 012	395 291	509 877	329 298
Debtors	71 316	57 780	80 867	599 271	488 125	312 653	380 047	303 216	449 440	317 643
Net Assets Liabilities					929 964	1 001 719	1 022 524	1 028 958	1 149 927	1 100 151
Net Assets Liabilities Including Pension Asset Liability	278 542	264 328	818 521
Other Debtors					488 125	312 653	380 047	303 216	449 440	317 643
Tangible Fixed Assets	19 038	5 327	3 842

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 002	10 002	10 002
Profit Loss Account Reserve	268 541	254 327	283 238	293 102	334 548
Shareholder Funds	278 542	264 328	818 521	963 599	1 077 820

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors					1 198 932	895 309	678 204	1 150 955	1 197 171	1 035 771
Creditors Due Within One Year	320 769	193 587	4 231	1 339 827	1 198 932
Fixed Assets	149 864	5 372	727 027	1 185 934
Investments Fixed Assets	130 826	45	723 185	1 185 934	1 325 036	1 440 223	1 357 692	1 975 146	2 050 002	2 023 957
Net Current Assets Liabilities	131 610	260 372	91 494	-222 335	-247 216	-256 331	-137 192	-755 664	-687 294	-706 473
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	10 000
Other Creditors					1 194 301	892 038	678 067	1 150 818	1 196 785	1 035 759
Other Investments Other Than Loans					1 325 036	1 440 223	1 357 692	1 975 146	2 050 002	2 023 957
Other Taxation Social Security Payable					3 905	3 004	12	12	12	12
Par Value Share		1	0	0	0	0	0	0	0	1
Provisions For Liabilities Balance Sheet Subtotal					147 856	182 173	197 976	190 524	212 781	217 333
Provisions For Liabilities Charges	2 932	1 416
Revaluation Reserve			525 281	660 495	733 270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	77 994	56 894	25 295
Tangible Fixed Assets Depreciation	58 956	51 567	21 453
Tangible Fixed Assets Depreciation Charged In Period		1 842	1 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 231	31 121	21 453
Tangible Fixed Assets Disposals		21 100	31 599	25 295
Total Assets Less Current Liabilities	281 474	265 744	818 521	963 599	1 077 820	1 183 892	1 220 500	1 219 482	1 362 708	1 317 484
Trade Creditors Trade Payables					726	267	125	125	374