Company information:
Auriol Trading Company Limited (No: 01612866)
Address: 6TH FLOOR, 2 LONDON WALL PLACE, LONDON, EC2Y 5AU, ENGLAND
Status: Active
Incorporated: 02-Oct-1982
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: JACQUELINE ANNA CADE DAVIES ( DOB: Mar-1962 From: Nov-1997 )
Resigned Director: VALERIE MARY DAVIES ( DOB: Mar-1936 From: Jun-1991 To: Dec-2011 )
Resigned Director: PETER HUBERT CADE DAVIES ( DOB: Jan-1927 From: Jun-1991 To: Feb-2010 )
Resigned Secretary: MICHAEL DOBKIN ( DOB: May-1970 From: Dec-2008 To: Oct-2018 )
Resigned Secretary: CAROLE ELUNED SEWELL ( DOB: Dec-1937 From: Jun-1991 To: Aug-2007 )
Resigned Secretary: MILICA THOROGOOD ( DOB: Sep-1973 From: Aug-2007 To: Dec-2008 )
Persons of Significant Control:
Miss Jacqueline Anna Cade Davies, C/O Unit 19a The Wren Centre, Westbourne Road, Emsworth, Hants, PO10 7SU, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 12 | 2,425 | 202,128 | 302,487 | 302,840 | 304,752 | 0.0,12.0,0.0,2425.0,202128.0,0.0,302487.0,0.0,302840.0,304752.0 | ||||
| Fixed assets / Property, plant and equipment | 2,413 | 2,116 | 2,475 | 2,828 | 4,740 | 0.0,0.0,0.0,2413.0,2116.0,0.0,2475.0,0.0,2828.0,4740.0 | |||||
| Fixed assets / Investments, fixed assets | 12 | 12 | 200,012 | 300,012 | 300,012 | 300,012 | 0.0,12.0,0.0,12.0,200012.0,0.0,300012.0,0.0,300012.0,300012.0 | ||||
| Current assets | 2,024,305 | 2,135,439 | 1,932,191 | 1,843,107 | 1,785,442 | 1,756,995 | 0.0,2024305.0,0.0,2135439.0,1932191.0,0.0,1843107.0,0.0,1785442.0,1756995.0 | ||||
| Current assets / Total inventories | 1,210,859 | 1,210,859 | 1,210,544 | 1,220,060 | 1,084,970 | 1,306,435 | 0.0,1210859.0,0.0,1210859.0,1210544.0,0.0,1220060.0,0.0,1084970.0,1306435.0 | ||||
| Current assets / Cash at bank and on hand | 623,565 | 488,291 | 458,675 | 334,336 | 404,329 | 233,009 | 0.0,623565.0,0.0,488291.0,458675.0,0.0,334336.0,0.0,404329.0,233009.0 | ||||
| Net current assets (liabilities) | 1,667,655 | 1,642,216 | 1,447,258 | 1,366,820 | 1,392,980 | 1,397,764 | 0.0,1667655.0,0.0,1642216.0,1447258.0,0.0,1366820.0,0.0,1392980.0,1397764.0 | ||||
| Total assets less current liabilities | 1,667,667 | 1,644,641 | 1,649,386 | 1,669,307 | 1,695,820 | 1,702,516 | 0.0,1667667.0,0.0,1644641.0,1649386.0,0.0,1669307.0,0.0,1695820.0,1702516.0 | ||||
| Net assets (liabilities) | 1,372,368 | 1,384,566 | 1,425,298 | 1,476,834 | 1,519,986 | 1,539,700 | 0.0,1372368.0,0.0,1384566.0,1425298.0,0.0,1476834.0,0.0,1519986.0,1539700.0 | ||||
| Equity / share capital and reserves | 1,273,417 | 1,372,368 | 1,372,368 | 1,384,566 | 1,425,298 | 1,425,298 | 1,476,834 | 1,476,834 | 1,519,986 | 1,539,700 | 1273417.0,1372368.0,1372368.0,1384566.0,1425298.0,1425298.0,1476834.0,1476834.0,1519986.0,1539700.0 |