S Aubrey Solutions Limited in Coventry, CV4 8HX

Description

Data updated on: 09-04-2023

This enterprise known as S Aubrey Solutions was established on 26th February 2013 as a private limited company. This enterprise registered office was registered in Coventry on Freestyle House, 8 Mercia Business Village. The address zip code is CV4 8HX. The office registration number for S Aubrey Solutions Limited was 08419915. S Aubrey Solutions Limited had been in business for 10 years until 14th February 2023.

Susan A. was this firm's managing director, appointed on 26th February 2013.

Susan A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency
Net Worth	13 080	11 474	8 308

Balance Sheet
Current Assets	27 743	37 275	53 277	47 805	51 495	50 615	39 995	55 847	36 293
Net Assets Liabilities							16 040	21 186	20 130
Cash Bank In Hand	25 943	34 875	50 277
Debtors	1 800	2 400	3 000
Tangible Fixed Assets		395	197

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 079	11 473	8 307
Shareholder Funds	13 080	11 474	8 308

Other Financial Data
Creditors			45 166	41 738	35 273	42 504	23 955	34 662	16 163
Net Current Assets Liabilities	13 080	11 079	8 111	6 067	16 222	8 111	16 040	21 186	20 130
Total Assets Less Current Liabilities	13 080	11 474	8 308	6 545	16 461	8 111	16 040	21 186	20 130
Creditors Due Within One Year	14 663	26 196	45 166
Fixed Assets			197	478	239
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		593
Tangible Fixed Assets Cost Or Valuation		593
Tangible Fixed Assets Depreciation		198	396
Tangible Fixed Assets Depreciation Charged In Period		198	198

Company staff

Susan A.

Role: Director

Appointed: 26 February 2013

Latest update: 30 October 2022

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

S Aubrey Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

People with significant control

Susan A.

Accounts Documents

Company filings

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