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Auraq Limited

Auraq Limited is an active company incorporated on 17 November 1995 with the registered office located in Malvern, Worcestershire. Auraq Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03127428
Private limited company
Age
29 years
Incorporated 17 November 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (8 days remaining)
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Contact Update Details
Address
33 Graham Road
Malvern
Worcestershire
WR14 2HU
Same address for the past 10 years
Telephone
01684571960
Email
Available in Endole App
Website
Auraq.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Michael Charles Clarke
Director • Secretary • PSC • I T Manager • British • Lives in England • Born in Mar 1959
Mr Iain James Lindsay
Director • Technical Director • British • Lives in England • Born in Jan 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Water Cure Limited
Mr Michael Charles Clarke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.14M
Increased by £183.75K (+19%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 4 (+13%)
Total Assets
£2.6M
Decreased by £175.5K (-6%)
Total Liabilities
-£539.87K
Increased by £60.73K (+13%)
Net Assets
£2.06M
Decreased by £236.23K (-10%)
Debt Ratio (%)
21%
Increased by 3.5% (+20%)
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Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Charge Satisfied
2 Years 6 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Full Accounts Submitted
3 Years Ago on 24 Sep 2021
Iain Macdonald Resigned
4 Years Ago on 10 Sep 2021
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Jul 2023
Satisfaction of charge 2 in full
Submitted on 7 Mar 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 19 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 12 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 24 Sep 2021
Termination of appointment of Iain Macdonald as a director on 10 September 2021
Submitted on 11 Sep 2021
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Repayment History
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