Grand Aura Limited in Aberdeen, AB15 4AZ

Description

Data updated on: 01-11-2023

Grand Aura Limited has existed on the British market for seven years. Started with Registered No. SC576890 in 2017, the firm is located at 27 Queens Crescent, Aberdeen AB15 4AZ. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Grand Aura Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The business latest annual confirmation statement was filed on Wed, 20th Sep 2023.

The company has just one director this particular moment leading this particular company, namely Sanjaykumar R. who has been utilizing the director's responsibilities since 2017/09/21. The company had been directed by Karen A. up until 5 years ago. At least one secretary in this firm is a limited company, specifically Plenderleath Runcie Llp.

Sanjaykumar R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	-6 036	6 092	7 767	9 093	3 533
Debtors	52 743	26 228	49 068	31 639	34 679
Net Assets Liabilities	-108 881	-294 041	-353 553	-368 584	-399 419
Property Plant Equipment	103 182	74 997	50 976	24 224	67 519
Total Inventories	5 697	1 694	2 944	1 239	29 511
Current Assets	58 440	34 014	59 779	41 971	67 723
Other Debtors	19 226	19 226	19 226	17 280	17 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 919	48 874	79 831	110 083	130 630
Average Number Employees During Period	5	4	6	7	7
Creditors	254 586	391 514	36 167	27 809	19 609
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-15 917	4 379
Increase From Depreciation Charge For Year Property Plant Equipment	11 919	36 955	30 957	30 252	20 547
Merchandise	5 697	1 694	2 944	1 239	29 511
Net Deferred Tax Liability Asset	15 917	11 538
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100	100
Other Provisions Balance Sheet Subtotal	15 917	11 538
Par Value Share	100	1	100
Property Plant Equipment Gross Cost	115 101	123 871	130 807	134 307	198 149
Total Additions Including From Business Combinations Property Plant Equipment	115 101	8 770	6 936	3 500	63 842
Amount Specific Advance Or Credit Directors	53 933	170 564	129 017
Amount Specific Advance Or Credit Made In Period Directors	72 500	9 448	67 900
Amount Specific Advance Or Credit Repaid In Period Directors	658	126 079	26 353
Accrued Liabilities	3 187	5 912	31 120	5 000
Additional Provisions Increase From New Provisions Recognised	15 917		-3 845	-4 279	9 030
Bank Borrowings Overdrafts	6 036		6 701	7 525	19 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 800	28 800	12 000
Net Current Assets Liabilities	-196 146	-357 500	-360 669	-361 585	-434 885
Other Creditors	467	-1 538	361	44	357
Other Remaining Borrowings		192 869	238 869	238 869	285 869
Other Taxation Social Security Payable	4 114	-12 107	376	6 516	3 061
Prepayments Accrued Income	8 410	7 002	9 702	5 345	12 204
Profit Loss	-108 981		-59 512
Provisions	15 917	11 538	7 693	3 414	12 444
Provisions For Liabilities Balance Sheet Subtotal	15 917	11 538	7 693	3 414	12 444
Recoverable Value-added Tax	16 838		16 209	3 583
Total Assets Less Current Liabilities	-92 964	-282 503	-309 693	-337 361	-367 366
Trade Creditors Trade Payables	11 419	35 814	16 872	6 886	24 874
Trade Debtors Trade Receivables	8 269		3 931	5 431	5 195

Company staff

Plenderleath Runcie Llp

Role: Corporate Secretary

Appointed: 27 February 2019

Address: Rose Street, Aberdeen, AB10 1UA, Scotland

Latest update: 21 April 2024

Sanjaykumar R.

Role: Director

Appointed: 21 September 2017

Latest update: 21 April 2024

People with significant control

Sanjaykumar R.

Notified on 21 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen A.

Notified on 21 September 2017

Ceased on 20 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grand Aura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Plenderleath Runcie Llp

Sanjaykumar R.

Grant Smith Law Practice Limited

Karen A.

People with significant control

Sanjaykumar R.

Karen A.

Accounts Documents

Company filings

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