Augur Liverpool Limited

Augur Liverpool Limited

#10328439 Active
Founded: 12/08/2016
Industries: Development of building projects
Location: Unit 13, Breasy Place Burroughs Gardens, Hendon, London, NW4 4AT, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £238,150
↑ 123%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
03/11/2016
Nationality:
British
Age:
68 years
Role:
Chartered Accountant
Appointed:
11/10/2016
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
12/08/2016
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
12/08/2016
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
25/10/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Coutts & Company Outstanding
Created 20/09/2021

Part of the former lewis’s building at 40 ranelagh street, liverpool L1 1QE as demised by:. (A) a le...

#103284390003 Negative Pledge
Coutts & Company (Company No. 36695) Satisfied
Created 20/08/2021

Part of the former lewis’s building at 40 ranelagh street, liverpool, L1 1QE as further particularis...

#103284390002 Negative Pledge

Properties

7 properties
Regions
1
Freehold
1
Leasehold
6
NORTH WEST

40 Ranelagh Street, Liverpool (L1 1QE)

Freehold L1 1QE
£1,800,000
Added 13/09/2010 LIVERPOOL
NORTH WEST

Part of, 40 Ranelagh Street, Liverpool (L1 1QE)

Leasehold L1 1QE
Added 24/02/2023 LIVERPOOL
NORTH WEST

Comprising part of, 40 Ranelagh Street, Liverpool (L1 1QE)

Leasehold L1 1QE
Added 04/10/2021 LIVERPOOL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/01/2025 Accounts

Accounts With Accounts Type Small

10/12/2024 Confirmation Statement

Confirmation Statement With No Updates

02/01/2024 Confirmation Statement

Confirmation Statement With No Updates

22/12/2023 Accounts

Accounts With Accounts Type Small

12/01/2023 Resolution

Resolution

22/12/2022 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Small