Annual accounts
Total Exemption Full accounts
28/02/2025Filing deadline
Made up to 31/05/2023Due 28/02/2025
- Next accounts made up to
- 31/05/2024
- Last accounts made up to
- 31/05/2023
AURA CAFE BAR LTD
Active- 07252803Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 14a Albany Road, Weymouth, Dorset DT4 9TH
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
576 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/05/2025
- Last statement dated
- 31/05/2023
Financial performance
The latest figures AURA CAFE BAR LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£15.34K2023
-69.38%vs 20222022: £50.08K
Total Assets
£222.44K2023
-11.38%vs 20222022: £250.99K
Cash in Bank
£30.43K2023
-61.77%vs 20222022: £79.60K
Total Liabilities
£149.12K2023
-7.30%vs 20222022: £160.86K
Employees
282023
0vs 20222022: 28
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 61.77% on 2022. See the full financial analysis for AURA CAFE BAR LTD.
The full financial record
Four ways through AURA CAFE BAR LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -20.3% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 28 | 0 |
| 2022 | 28 | 0 |
| 2021 | 28 | – |
Reported employee count was unchanged at 28 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/08/2022–31/05/2024 | 4 | |
| Director | 13/05/2010–Present | 12 | |
| Director | 13/05/2010–Present | 16 | |
| Director | 01/08/2022–31/05/2024 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 12 | |
| 06/04/2016–Present | 16 |
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J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
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FAIT MAISON 2 LTD
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About AURA CAFE BAR LTD
A short description of the company, written from its Companies House record.
AURA CAFE BAR LTD is a private limited company registered in the United Kingdom, based in 14a Albany Road, Weymouth, Dorset DT4 9TH. Companies House classifies its business as Public houses and bars. It has been on the register for 16 years 4 months.
The register currently records it as active. Its 2023 accounts report net assets of £15.34K and 28 employees. Its accounts are past the filing deadline shown on the registry record.
AURA CAFE BAR LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AURA CAFE BAR LTD do?
Companies House records AURA CAFE BAR LTD under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is AURA CAFE BAR LTD still active?
AURA CAFE BAR LTD is recorded as active on the Companies House register, and has been on it since 13/05/2010.
What are AURA CAFE BAR LTD's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £15.34K, total assets of £222.44K, cash in bank of £30.43K and total liabilities of £149.12K.
When are AURA CAFE BAR LTD's next filings due?
On the current registry record, accounts are due by 28/02/2025, which has passed.
Who runs AURA CAFE BAR LTD?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.