Aura Building Services Ltd in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Aura Building Services Ltd 's been in the business for at least 10 years. Started with registration number 09003911 in the year 2014, the company have office at The Carriage House, Maidstone ME15 6YE. Although lately it's been referred to as Aura Building Services Ltd, it had the name changed. The firm was known as Tg Serve until 2016-06-06, then the name was replaced by Aura Building Solutions. The final change came on 2019-09-03. The enterprise's SIC code is 43290 which stands for Other construction installation. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-08.

Within this specific business, all of director's tasks have so far been fulfilled by Steven B. who was selected to lead the company 10 years ago.

Previous company's names
Aura Building Services Ltd 2019-09-03
Aura Building Solutions Ltd 2016-06-06
Tg Serve Ltd 2014-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	855

Balance Sheet
Cash Bank On Hand		1			261	374	35 199	200	402
Current Assets		1 501		8 394	10 170	2 479	41 252	95 542	167 211
Debtors		1 500	5 404	8 394	9 909	2 105	6 053	95 342	166 809
Net Assets Liabilities						1 125	-10 036	-8 674	4 687
Other Debtors			78	164	3	4	81	9 000	9 310
Property Plant Equipment								1 281
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		854
Shareholder Funds	1	855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								427
Amounts Owed By Related Parties		1 457	5 326	8 230	9 906	2 101	9	37 986	69 099
Amounts Owed To Group Undertakings							321	24 693	114 460
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed To Related Parties							321
Bank Borrowings Overdrafts							50 000	45 185	39 698
Corporation Tax Payable		243	1 048	742	472	911			2 094
Corporation Tax Recoverable							1 213
Creditors			1 323	1 152	915	1 354	50 000	45 185	39 698
Current Tax For Period						439			2 094
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 652
Increase From Depreciation Charge For Year Property Plant Equipment								427
Net Current Assets Liabilities			4 081	7 242	9 255	1 125	39 964	35 230	44 385
Number Shares Issued Fully Paid				10
Other Creditors		360	1 323	410	425	425	485	1 712	785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									427
Other Disposals Property Plant Equipment									1 708
Par Value Share	1	1		1
Property Plant Equipment Gross Cost								1 708
Total Additions Including From Business Combinations Property Plant Equipment								1 708
Total Assets Less Current Liabilities		855					39 964	36 511	44 385
Total Current Tax Expense Credit						439	-1 652
Trade Creditors Trade Payables					18	18	482	29 092
Trade Debtors Trade Receivables							4 750	48 356	88 400
Creditors Due Within One Year		646
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Steven B.

Role: Director

Appointed: 22 April 2014

Latest update: 5 May 2024

People with significant control

The companies that control this firm include: Tage Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Mill Street, ME15 6YE, Kent and was registered as a PSC under the registration number 08689304.

Tage Group Limited

Address: The Carriage House Mill Street, Maidstone, Kent, ME15 6YE, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08689304

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aura Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Tage Group Limited

Accounts Documents

Company filings

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