The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Hamblin, Paul Andrew, Mr.
Director born in December 1966Individual (7 offsprings)Officer
2010-05-13 ~ nowOF - Director → CIF 0Mr. Paul Andrew Hamblin
Born in December 1966Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Dunster, Brett
Director born in June 1977Individual (6 offsprings)Officer 2010-05-13 ~ nowOF - Director → CIF 0Mr Brett Dunster
Born in June 1977Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Holmes, Mary
Director born in March 1977Individual (2 offsprings)Officer 2022-08-01 ~ 2024-05-31OF - Director → CIF 0 - 2
O'connell, Dana Lorraine
Director born in December 1972Individual (1 offspring)Officer 2022-08-01 ~ 2024-05-31OF - Director → CIF 0
Company in focus
AURA CAFE BAR LTD
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
57,981 GBP2023-05-31
40,050 GBP2022-05-31
Fixed Assets
57,981 GBP2023-05-31
40,050 GBP2022-05-31
Total Inventories
8,260 GBP2023-05-31
5,486 GBP2022-05-31
Debtors
67,783 GBP2023-05-31
62,891 GBP2022-05-31
Cash at bank and in hand
30,430 GBP2023-05-31
79,598 GBP2022-05-31
Current Assets
106,473 GBP2023-05-31
147,975 GBP2022-05-31
Creditors
-71,212 GBP2023-05-31
-55,705 GBP2022-05-31
Net Current Assets/Liabilities
35,261 GBP2023-05-31
92,270 GBP2022-05-31
Total Assets Less Current Liabilities
93,242 GBP2023-05-31
132,320 GBP2022-05-31
Net Assets/Liabilities
15,335 GBP2023-05-31
31,520 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
15,235 GBP2023-05-31
31,420 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,146 GBP2023-05-31
24,173 GBP2022-05-31
Plant and equipment
45,919 GBP2023-05-31
37,951 GBP2022-05-31
Furniture and fittings
31,771 GBP2023-05-31
31,771 GBP2022-05-31
Computers
1,073 GBP2023-05-31
1,073 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
116,909 GBP2023-05-31
94,968 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,504 GBP2023-05-31
4,504 GBP2022-05-31
Plant and equipment
26,607 GBP2023-05-31
23,484 GBP2022-05-31
Furniture and fittings
26,744 GBP2023-05-31
25,857 GBP2022-05-31
Computers
1,073 GBP2023-05-31
1,073 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,928 GBP2023-05-31
54,918 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
887 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,642 GBP2023-05-31
19,669 GBP2022-05-31
Plant and equipment
19,312 GBP2023-05-31
14,467 GBP2022-05-31
Furniture and fittings
5,027 GBP2023-05-31
5,914 GBP2022-05-31
Other types of inventories not specified separately
8,260 GBP2023-05-31
5,486 GBP2022-05-31
Prepayments/Accrued Income
Current
4,324 GBP2023-05-31
3,304 GBP2022-05-31
Other Debtors
Current
59,587 GBP2023-05-31
59,587 GBP2022-05-31
Debtors
Current
63,911 GBP2023-05-31
62,891 GBP2022-05-31
Non-current
3,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Corporation Tax Payable
Current
391 GBP2023-05-31
391 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44 GBP2023-05-31
4,365 GBP2022-05-31
Amount of value-added tax that is payable
Current
25,383 GBP2023-05-31
14,276 GBP2022-05-31
Other Creditors
Current
964 GBP2023-05-31
400 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
34,430 GBP2023-05-31
26,273 GBP2022-05-31
Creditors
Current
71,212 GBP2023-05-31
55,705 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,957 GBP2023-05-31
30,387 GBP2022-05-31
Other Remaining Borrowings
Non-current
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Amounts owed to directors
Non-current
21,950 GBP2023-05-31
40,413 GBP2022-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
- Registered number 07252803
AURA CAFE BAR LTD
Info
14a Albany Road, Weymouth, Dorset DT4 9THPrivate Limited Company incorporated on 2010-05-13 (15 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-05-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.