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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

AURA TECHNOLOGY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10742697
設立26/04/2017
目的情報技術コンサルタント活動; その他の情報技術サービス活動
住所1-2 Trinity Court Brunel Road, Totton, Southampton, Hampshire, SO40 3WX
確認声明次の期限: 09/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日26/04/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

23/12/2025

年次決算を提出

Total exemption full accounts made up to 5 April 2025

ドキュメントでファイルを見る

30/09/2025

退任 Peter William Hughes (人)

Directorとして退任

26/04/2017

就任 Peter William Hughes (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Aura Technology Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 29/08/2019

87.5%
Peter William Hughes

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 26/04/2017 · 退任日: 29/08/2019

87.5%

Officers & directors

Richard John Flanders

Director

就任日: 05/11/2019

—
Steven Paul Stokes

Director

就任日: 05/11/2019

—
Timothy Michael Walker

Director

就任日: 21/12/2017

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (3の変更)

29/08/2019

就任 Aura Technology Group Ltd (会社)

owns or controls

29/08/2019

退任 Peter William Hughes (人)

重要な支配権を持つ者

26/04/2017

就任 Peter William Hughes (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

1-2 Trinity Court Brunel Road

Totton

Southampton

Hampshire

SO40 3WX

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-7.6K

主な数字

総資産

2018£-7,551
2019£-7,551
2020£-118,910
2021£-382,487
2022£4,240
2023£-758,671
2024£177,628
2025£167,583

Net Assets Liabilities

2018£-7,551
2019—
2020£-118,910
2021£-382,487
2022—
2023—
2024—
2025—

Equity

2018£-7,551
2019£-7,551
2020£-118,910
2021£-382,487
2022£-585,622
2023£-758,671
2024£177,628
2025£167,583

Current Assets

2018£141,626
2019£141,626
2020£199,215
2021£489,713
2022£504,191
2023£471,546
2024£366,040
2025£348,864

Net Current Assets Liabilities

2018£-22,863
2019£-22,863
2020£-134,192
2021£-370,279
2022£-601,787
2023£-771,521
2024£177,628
2025£167,583

Total Assets Less Current Liabilities

2018—
2019£-7,551
2020£-118,910
2021£-358,037
2022£-585,622
2023£-758,671
2024—
2025—

Cash Bank On Hand

2018£17,772
2019£17,772
2020£30,454
2021£44,485
2022£12,630
2023£170,457
2024£21,798
2025£26,386

Debtors

2018£123,854
2019£123,854
2020£168,761
2021£445,228
2022£491,561
2023£301,089
2024£344,242
2025£322,478

Other Debtors

2018£9,080
2019£9,080
2020£12,624
2021£20,486
2022£3,421
2023£0
2024£1,200
2025£0

Creditors

2018£164,489
2019£164,489
2020£333,407
2021£859,992
2022£1,105,978
2023£1,243,067
2024£188,412
2025£181,281

Trade Creditors Trade Payables

2018£34,140
2019£34,140
2020£100,468
2021£70,151
2022£34,195
2023£14,504
2024—
2025£0

Other Creditors

2018£99,620
2019£99,495
2020£186,006
2021£237,156
2022£234,613
2023£176,986
2024£178,520
2025£176,231

Amounts Owed To Group Undertakings

2018—
2019—
2020£290,884
2021£290,884
2022£623,421
2023£719,382
2024—
2025—

Investments Fixed Assets

2018—
2019£2,200
2020£2,200
2021£2,200
2022£2,200
2023£2,200
2024—
2025—

Number Shares Issued Fully Paid

20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20188
20199
202015
202121
202216
20234
2024£0
2025£0

Accrued Liabilities

2018£12,826
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018—
2019£7,718
2020£12,388
2021£137,253
2022£18,261
2023£21,329
2024£5,400
2025£5,050

Accumulated Amortisation Impairment Intangible Assets

2018£757
2019£3,629
2020£3,629
2021—
2022£1,178
2023£2,591
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,019
2019£6,115
2020£12,947
2021£20,452
2022£26,829
2023£31,820
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2018£5,745
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£11,343
2019£5,738
2020£5,908
2021£12,386
2022—
2023£165
2024—
2025—

Amounts Owed By Group Undertakings

2018—
2019—
2020£224,311
2021£224,311
2022£228,704
2023£231,789
2024£343,042
2025£322,478

Deferred Income

2018—
2019£5,233
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2018£4,988
2019£2,116
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£15,312
2019£15,312
2020£15,282
2021£12,242
2022£16,165
2023£12,850
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018£757
2019£2,872
2020£2,116
2021—
2022£1,178
2023£1,413
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,019
2019£5,096
2020£6,832
2021£8,458
2022£6,377
2023£4,991
2024—
2025—

Intangible Assets

2018£4,988
2019£4,988
2020£2,116
2021—
2022£0
2023£3,062
2024—
2025—

Intangible Assets Gross Cost

2018£5,745
2019£5,745
2020£5,745
2021—
2022£4,240
2023£4,240
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2018—
2019—
2020£5,745
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£953
2022—
2023—
2024—
2025—

Other Disposals Intangible Assets

2018—
2019—
2020£5,745
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021£958
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2018—
2019—
2020£2,200
2021£2,200
2022£2,200
2023£2,200
2024—
2025—

Other Taxation Social Security Payable

2018—
2019£17,903
2020£34,545
2021£124,548
2022£195,488
2023£310,866
2024£4,492
2025—

Prepayments

2018£10,504
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£10,504
2020£30,639
2021£12,890
2022£29,492
2023£4,629
2024—
2025—

Property Plant Equipment

2018£10,324
2019£10,324
2020£10,966
2021£10,042
2022£13,965
2023£7,588
2024—
2025—

Property Plant Equipment Gross Cost

2018£11,343
2019£17,081
2020£22,989
2021£34,417
2022£34,417
2023£34,582
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020£24,450
2021£24,450
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2018£17,903
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022£4,240
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£104,270
2019£104,270
2020£125,498
2021£187,541
2022£229,944
2023£64,671
2024—
2025—
メートル20182019202020212022202320242025
総資産£-7,551£-7,551£-118,910£-382,487£4,240£-758,671£177,628£167,583
Net Assets Liabilities£-7,551—£-118,910£-382,487————
Equity£-7,551£-7,551£-118,910£-382,487£-585,622£-758,671£177,628£167,583
Current Assets£141,626£141,626£199,215£489,713£504,191£471,546£366,040£348,864
Net Current Assets Liabilities£-22,863£-22,863£-134,192£-370,279£-601,787£-771,521£177,628£167,583
Total Assets Less Current Liabilities—£-7,551£-118,910£-358,037£-585,622£-758,671——
Cash Bank On Hand£17,772£17,772£30,454£44,485£12,630£170,457£21,798£26,386
Debtors£123,854£123,854£168,761£445,228£491,561£301,089£344,242£322,478
Other Debtors£9,080£9,080£12,624£20,486£3,421£0£1,200£0
Creditors£164,489£164,489£333,407£859,992£1,105,978£1,243,067£188,412£181,281
Trade Creditors Trade Payables£34,140£34,140£100,468£70,151£34,195£14,504—£0
Other Creditors£99,620£99,495£186,006£237,156£234,613£176,986£178,520£176,231
Amounts Owed To Group Undertakings——£290,884£290,884£623,421£719,382——
Investments Fixed Assets—£2,200£2,200£2,200£2,200£2,200——
Number Shares Issued Fully Paid1———————
Par Value Share£1———————
Average Number Employees During Period891521164£0£0
Accrued Liabilities£12,826———————
Accrued Liabilities Deferred Income—£7,718£12,388£137,253£18,261£21,329£5,400£5,050
Accumulated Amortisation Impairment Intangible Assets£757£3,629£3,629—£1,178£2,591——
Accumulated Depreciation Impairment Property Plant Equipment£1,019£6,115£12,947£20,452£26,829£31,820——
Additions Other Than Through Business Combinations Intangible Assets£5,745———————
Additions Other Than Through Business Combinations Property Plant Equipment£11,343£5,738£5,908£12,386—£165——
Amounts Owed By Group Undertakings——£224,311£224,311£228,704£231,789£343,042£322,478
Deferred Income—£5,233——————
Dividends Paid On Shares£4,988£2,116——————
Fixed Assets£15,312£15,312£15,282£12,242£16,165£12,850——
Increase From Amortisation Charge For Year Intangible Assets£757£2,872£2,116—£1,178£1,413——
Increase From Depreciation Charge For Year Property Plant Equipment£1,019£5,096£6,832£8,458£6,377£4,991——
Intangible Assets£4,988£4,988£2,116—£0£3,062——
Intangible Assets Gross Cost£5,745£5,745£5,745—£4,240£4,240——
Other Disposals Decrease In Amortisation Impairment Intangible Assets——£5,745—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£953————
Other Disposals Intangible Assets——£5,745—————
Other Disposals Property Plant Equipment———£958————
Other Investments Other Than Loans——£2,200£2,200£2,200£2,200——
Other Taxation Social Security Payable—£17,903£34,545£124,548£195,488£310,866£4,492—
Prepayments£10,504———————
Prepayments Accrued Income—£10,504£30,639£12,890£29,492£4,629——
Property Plant Equipment£10,324£10,324£10,966£10,042£13,965£7,588——
Property Plant Equipment Gross Cost£11,343£17,081£22,989£34,417£34,417£34,582——
Provisions For Liabilities Balance Sheet Subtotal——£24,450£24,450————
Taxation Social Security Payable£17,903———————
Total Additions Including From Business Combinations Intangible Assets————£4,240———
Trade Debtors Trade Receivables£104,270£104,270£125,498£187,541£229,944£64,671——

書類

Confirmation statement

07/05/2026

表示

Total exemption full accounts made up to 5 April 2025

23/12/2025

表示

Termination of director appointment

02/10/2025

表示

Confirmation statement

08/05/2025

表示

Annual Accounts

会計期間終了日: 05/04/2025

ファイルされた05/04/2025

表示

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Total exemption full accounts made up to 31 March 2024

31/03/2025

表示

Confirmation statement

08/05/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Statement of satisfaction of charge

22/02/2024

表示

1件中 10–44件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEENICOLE ANTONIOBARBARA A JOHNSONJonathan Claude KHAYAT
負債/総資産(2022)負債/総資産
13,911.8%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-5.7%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-5.7%
流動純資産(2025)流動純資産
£167,583

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
-1,474.8%
流動純資産 前年比(2019 vs 2020)
-486.9%
総資産 前年比(2020 vs 2021)
-221.7%
流動純資産 前年比(2020 vs 2021)
-175.9%
総資産 前年比(2021 vs 2022)
+101.1%
流動純資産 前年比(2021 vs 2022)
-62.5%
総資産 前年比(2022 vs 2023)
-17,993.2%
  1. –
  2. –
  3. –AURA TECHNOLOGY LIMITED
流動純資産 前年比(2022 vs 2023)
-28.2%
総資産 前年比(2023 vs 2024)
+123.4%
流動純資産 前年比(2023 vs 2024)
+123%
総資産 前年比(2024 vs 2025)
-5.7%
流動純資産 前年比(2024 vs 2025)
-5.7%

運転資本・流動性

流動純資産(2018)
-£22,863
流動純資産(2019)
-£22,863
流動純資産(2020)
-£134,192
流動純資産(2021)
-£370,279
流動純資産(2022)
-£601,787
流動純資産(2023)
-£771,521
流動純資産(2024)
£177,628
流動純資産(2025)
£167,583

資本構成

自己資本比率(2022)
-13,811.8%
負債/総資産(2022)
13,911.8%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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イギリス
Southampton