Augustoceancoral Investments Limited in Rickmansworth, WD3 1AY

Website

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www.hunterlodge.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Augustoceancoral Investments was started on 2009-09-08 as a Private Limited Company. This firm's office can be found at Rickmansworth on 171 High Street. In case you need to reach the firm by mail, its postal code is WD3 1AY. The office registration number for Augustoceancoral Investments Limited is 07012334. The company's current name is Augustoceancoral Investments Limited. This firm's previous associates may know this firm as Hunterlodge, which was used up till 2020-12-09. This firm's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-20.

Right now, this particular business is controlled by a single managing director: Robert H., who was selected to lead the company in 2009.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Augustoceancoral Investments Limited 2020-12-09
Hunterlodge Limited 2009-09-08

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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 440	177 384	227 583	237 618	225 084

Balance Sheet
Cash Bank In Hand	202 347	339 525	330 189	305 652	136 913
Cash Bank On Hand					136 913	262 591	6 158	5 165	579 124	128 903	1 028 404	38 273	411 049
Current Assets	202 348	339 526	330 190	411 656	668 238	366 799	6 159	5 166	822 341	1 001 043	1 999 673	1 129 000	1 355 936
Debtors	1	1	1	106 004	331 325	104 208	1	1	243 217	747	3 395	3 395
Net Assets Liabilities					225 084	247 964	309 124	328 554	487 212	795 441	1 229 971	609 337	211 032
Other Debtors					33 000	1	1	1	243 217	747	3 395	3 395
Property Plant Equipment										750	500	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	176 439	177 383	227 582	237 617	225 083
Shareholder Funds	176 440	177 384	227 583	237 618	225 084

Other Financial Data
Amount Specific Advance Or Credit Directors									243 216	48 600	163 142
Amount Specific Advance Or Credit Made In Period Directors									243 216		16 595
Amount Specific Advance Or Credit Repaid In Period Directors										291 816	131 137
Amounts Owed By Group Undertakings					210 324	104 207
Amounts Owed To Group Undertakings					437 030	337 030	345 030	293 630	334 947	143 499	568 662	378 251	727 921
Creditors					443 255	337 904	346 246	294 347	335 332	194 995	750 545	518 291	1 142 253
Creditors Due Within One Year	26 009	162 243	102 708	174 139	443 255
Current Asset Investments					200 000					871 393	967 874	1 087 332	944 887
Debtors Due After One Year					-33 000
Dividends Paid						445 621	282 630	238 600	236 000	354 000	409 705	1 032 590	858 773
Investments Fixed Assets	101	101	101	101	101	222 454	652 596	621 120	203	203	203	203	203
Investments In Group Undertakings					101	101	101	101	203	203	203	203	203
Net Current Assets Liabilities	176 339	177 283	227 482	237 517	224 983	28 895	-340 087	-289 181	487 009	806 048	1 249 128	610 709	213 683
Number Shares Allotted		1	1	1	1
Number Shares Issued But Not Fully Paid							1	1
Other Creditors					101	101	101	101		51 496	166 038	140 040	414 396
Other Investments Other Than Loans					200 000	222 353	652 495	621 019	-1 169 766
Other Taxation Social Security Payable					6 124	773	1 115	616	385		15 845		-64
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss						468 501	343 790	258 030	394 556	662 229	844 235	411 956	460 468
Provisions For Liabilities Balance Sheet Subtotal						3 385	3 385	3 385		11 560	19 860	1 825	2 854
Total Assets Less Current Liabilities	176 440	177 384	227 583	237 618	225 084	251 349	312 509	331 939	487 212	807 001	1 249 831	611 162	213 886
Value Shares Allotted	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										250	500	750	1 000
Average Number Employees During Period										1	1	1
Fixed Assets									203	953	703	453	203
Increase From Depreciation Charge For Year Property Plant Equipment										250	250	250	250
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid									1	1	1	1	1
Property Plant Equipment Gross Cost										1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										1 000

Company staff

Robert H.

Role: Director

Appointed: 08 September 2009

Latest update: 12 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 February 2014

Augustoceancoral Investments Limited

General information

Name:

Office Address:

Contact information

Website

www.hunterlodge.co.uk

Description

Financial data based on annual reports

Company staff

Robert H.

Sally H.

Richard H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Augustoceancoral Investments Limited

General information

Name:

Office Address:

Contact information

Website

www.hunterlodge.co.uk

Description

Financial data based on annual reports

Company staff

Robert H.

Sally H.

Richard H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014