Augmented Group Limited in Northampton, NN4 7BF

Website

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www.rocket-creative.com

Description

Data updated on: 01-11-2023

This particular Augmented Group Limited company has been operating offering its services for 21 years, as it's been established in 2003. Started with registration number 04904401, Augmented Group was set up as a Private Limited Company located in Medigold House, Northampton NN4 7BF. Augmented Group Limited was registered 2 years ago as Rocket Creative. This company's classified under the NACE and SIC code 70210 which stands for Public relations and communications activities. 2022-10-31 is the last time when the accounts were reported.

The data we obtained related to this firm's MDs suggests a leadership of two directors: Ellie H. and Neil T. who became members of the Management Board on 11th June 2012 and 18th September 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Neil T. as a secretary for the last 21 years.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Augmented Group Limited 2022-09-06
Rocket Creative Ltd 2003-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 914	3 478	9 358	46 729	60 648	34 166

Balance Sheet
Cash Bank On Hand						5 464	6 317	3	20 013	147 729	60 610	1 044
Current Assets	164 380	153 988	163 448	186 918	337 397	139 550	111 693	111 675	152 535	235 624	143 845	230 672
Debtors	101 336	80 963		115 476	317 892	134 086	105 377	111 672	132 522	87 895	83 233	229 628
Net Assets Liabilities						34 166	32 682	34 247	41 063	32 472	42 988	21 733
Other Debtors								1 055	1 055	6 998	1 055	39 151
Property Plant Equipment						27 614	21 073	11 657	10 979	6 084	9 339	10 408
Cash Bank In Hand	63 044	73 025		71 442	19 505	5 464
Net Assets Liabilities Including Pension Asset Liability	-14 914	3 478	9 358	46 729	60 648	34 166
Tangible Fixed Assets	7 609	11 651		19 543	45 999	27 614

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	-15 914	2 478		45 729	59 648	33 166
Shareholder Funds	-14 914	3 478	9 358	46 729	60 648	34 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 381	62 591	75 861	83 812	89 981	99 638	107 264
Additions Other Than Through Business Combinations Property Plant Equipment												8 695
Average Number Employees During Period						14	14	14	13	12	11
Bank Borrowings Overdrafts								7 281	15 257	97 500	19 516	45 822
Corporation Tax Payable								16 738	14 911	18 879	4 385	691
Creditors						132 998	100 084	89 085	120 365	97 500	19 516	45 822
Fixed Assets	7 609	11 651	8 163	19 543	45 999	27 614	21 073	11 657		6 084	9 338
Increase From Depreciation Charge For Year Property Plant Equipment							14 210	13 270	7 951	6 169		7 626
Net Current Assets Liabilities	-22 523	-8 173	1 195	27 186	23 116	6 552	11 609	22 590	32 170	124 445	124 327	184 850
Other Creditors								11 335	17 161	11 275	11 748	16 764
Other Taxation Social Security Payable								6 720	10 086	6 105	22 071	25 090
Property Plant Equipment Gross Cost						75 995	83 664	87 518	94 791	96 065	108 977	117 672
Total Additions Including From Business Combinations Property Plant Equipment							7 669	3 854	7 273	1 274
Total Assets Less Current Liabilities	-14 914	3 478	9 358	46 729	69 115	34 166	32 683	34 247	43 149	130 529	62 504	195 258
Trade Creditors Trade Payables								21 546	38 639	42 282	52 474	130 980
Trade Debtors Trade Receivables								79 500	131 467	80 897	82 178	190 477
Accrued Liabilities								3 617	2 000	2 060
Provisions For Liabilities Balance Sheet Subtotal									2 086	557
Loans From Directors									532	1 858
Unpaid Contributions To Pension Schemes									1 538	1 235
Value-added Tax Payable									20 241	27 485
Creditors Due After One Year					8 467
Creditors Due Within One Year	186 903	162 161	162 253	159 732	314 281	132 998
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions		13 817			37 826	3 291
Tangible Fixed Assets Cost Or Valuation	65 678	79 495		99 032	136 858	75 995
Tangible Fixed Assets Depreciation	58 069	67 844		79 489	90 859	48 381
Tangible Fixed Assets Depreciation Charged In Period		9 775			11 370	15 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					57 404	58 154
Tangible Fixed Assets Disposals					57 404	64 154

Company staff

Ellie H.

Role: Director

Appointed: 11 June 2012

Latest update: 15 April 2024

Neil T.

Role: Director

Appointed: 18 September 2003

Latest update: 15 April 2024

Neil T.

Role: Secretary

Appointed: 18 September 2003

Latest update: 15 April 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Augmented Group Limited

General information

Name:

Office Address:

Contact information

Website

www.rocket-creative.com

Description

Financial data based on annual reports

Company staff

Ellie H.

Neil T.

Neil T.

Jeanette C.

Nigel P.

People with significant control

Neil T.

Accounts Documents

Company filings

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