Simply Aura Ltd in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

Registered with number 05664985 eighteen years ago, Simply Aura Ltd is categorised as a Private Limited Company. The company's active mailing address is Windfall House D1, The Courtyard, Alban Park St. Albans. Created as Aura Design, this firm used the business name until 2013, at which moment it was replaced by Simply Aura Ltd. This business's registered with SIC code 74100, that means specialised design activities. January 31, 2022 is the last time the accounts were reported.

At present, the firm is administered by a solitary managing director: Stuart J., who was appointed eighteen years ago. Since 2006 Nilesh V., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in January 2012.

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

Previous company's names
Simply Aura Ltd 2013-03-12
Aura Design Limited 2006-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534	-8 161	2 714	30 299	19 303	1 887

Balance Sheet
Cash Bank On Hand						30 261	13	6 989	8 938	13	13	12
Current Assets	34 147	50 536	49 743	83 992	52 564	837 442	60 738	106 386	83 033	27 874	10 567	6 506
Debtors	20 523	50 273	49 730	63 568	35 750	807 181	20 725	82 495	73 815	27 862	10 554	6 494
Net Assets Liabilities							2 196	5 917	72 758	149 341	143 329	125 772
Other Debtors									27 196	24 296	2 300	5 325
Property Plant Equipment							1 396	1 047	698	1 382	775
Total Inventories							40 000	16 902	280
Cash Bank In Hand	13 624	263	13	20 424	16 814	30 261
Tangible Fixed Assets	20 350	9 817	2 871	1 914	957
Net Assets Liabilities Including Pension Asset Liability	1 534	-8 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 532	-8 163	2 712	30 297	19 301	1 885
Shareholder Funds	1 534	-8 161	2 714	30 299	19 303	1 887

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income												823
Accumulated Depreciation Impairment Property Plant Equipment						56 494	56 843	57 192	57 541	58 149	58 756	59 531
Additions Other Than Through Business Combinations Property Plant Equipment										1 292
Average Number Employees During Period							3	2		3	3	1
Bank Overdrafts									79 181	36 168	39 176	61 135
Corporation Tax Payable								3 654	3 654	3 566
Creditors						835 555	59 938	67 840	156 489	90 108	54 319	65 052
Fixed Assets	20 350	9 817						1 047	698	1 382	775
Increase From Depreciation Charge For Year Property Plant Equipment							349	349	349	608	607	775
Net Current Assets Liabilities	-18 816	-17 978	-157	28 385	18 346	1 887	800	72 710	73 456	62 234	43 752	58 546
Other Creditors								17 042	79 393	9 050	4 274	707
Other Taxation Social Security Payable								1 590	1 645	3 443	1 018	9
Prepayments Accrued Income											641	222
Property Plant Equipment Gross Cost						56 494	58 239	58 239	58 239	59 531	59 531	59 531
Total Assets Less Current Liabilities	1 534	-8 161	2 714	30 299	19 303	1 887	2 196	73 757	72 758	60 852	42 977	58 546
Trade Creditors Trade Payables								1 951	75 451	28 661	1 252	2 109
Trade Debtors Trade Receivables								82 495	9 510		6 089	390
Value-added Tax Payable								9 439	3 267	424	1 524	557
Creditors Due Within One Year		68 514	49 900	55 607	34 218	835 555
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 828
Tangible Fixed Assets Cost Or Valuation	52 666	52 666	56 494	56 494	56 494
Tangible Fixed Assets Depreciation	32 316	42 849	53 623	54 580	55 537	56 494
Tangible Fixed Assets Depreciation Charged In Period			10 774	957	957	957
Total Additions Including From Business Combinations Property Plant Equipment							1 745
Creditors Due Within One Year Total Current Liabilities	52 963	68 514
Tangible Fixed Assets Depreciation Charge For Period		10 533