Auriol Trading Company Limited

Active01612866 Private limited company
Incorporated
10 February 1982 (44 years)
Industry
Development of building projects (41100)
Controlled by
Jacqueline Anna Cade Davies
Accounts type
Total exemption full
Region
Greater London
Address
6th Floor
2 London Wall Place
London
EC2Y 5AU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
33
Outstanding
0
Part satisfied
0
Satisfied
33

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 November 1997
British
Born March 1962 (64)
Officer history (5 former)
5 October 2018
Resigned Dobkin, Michael as Secretary
12 December 2011
Resigned Davies, Valerie Mary as Director
16 February 2010
Resigned Davies, Peter Hubert Cade as Director
10 December 2008
Appointed Dobkin, Michael as Secretary
10 December 2008
Resigned Thorogood, Milica as Secretary
1 August 2007
Appointed Thorogood, Milica as Secretary
1 August 2007
Resigned Sewell, Carole Eluned as Secretary
27 November 1997
Appointed Davies, Jacqueline Anna Cade as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1962 (64)

Holdings 1

Companies where Auriol Trading Company Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£1,640,319
Cash
£449,338
Profit
£130,619
Employees
1
Debt Ratio
17%
Current Ratio
4.9x
Return on Equity
8%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,384,566 £1,425,298 £1,476,834 £1,519,986 £1,539,700 £1,640,319
Balance sheet detail
202520242023202220212020
Fixed Assets£302,887£304,752£302,840£302,487£202,128£2,425
Current Assets£1,683,900£1,756,995£1,785,442£1,843,107£1,932,191£2,135,439
Cash£449,338£233,009£404,329£334,336£458,675£488,291
Creditors (< 1 year)£346,468£359,231£392,462£476,287£484,933£493,223
Creditors (> 1 year)£0£162,816£175,834£192,473£224,088£260,075
Net Current Assets£1,337,432£1,397,764£1,392,980£1,366,820£1,447,258£1,642,216
Net Assets£1,640,319£1,539,700£1,519,986£1,476,834£1,425,298£1,384,566
Shareholder Funds£1,640,319£1,539,700£1,519,986£1,476,834£1,425,298£1,384,566

Filings

Recent filings only. See the full history on Companies House

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