Founded in 2016, Aureus (sturton Street), classified under reg no. 10295592 is an active company. Currently registered at Chilworth Farm OX44 7JH, Great Milton the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 7th Mar 2022 Aureus (sturton Street) Limited is no longer carrying the name Aureus (wythenshawe).
The firm has 2 directors, namely Thomas B., Benjamin H.. Of them, Thomas B., Benjamin H. have been with the company the longest, being appointed on 26 July 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chilworth Farm |
| Town | Great Milton |
| Post code | OX44 7JH |
| Country of origin | United Kingdom |
| Registration Number | 10295592 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2016
Position: Director
Appointed: 26 July 2016
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Bch Commercial Investments Limited from Newport, United Kingdom. This PSC is classified as "a corporate", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Aureus Property Limited that entered Great Milton, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Bch Commercial Investments Limited
23a Gold Tops, Newport, NP20 4UL, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10311571 |
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aureus Property Limited
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04065066 |
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
| Notified on | 26 July 2016 |
| Ceased on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
| Aureus (wythenshawe) | March 7, 2022 |
| Aureus (bourne End) | February 26, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 282 | 44 261 | 78 235 | 84 798 | 1 569 089 | 176 949 |
| Current Assets | 1 659 990 | 1 645 969 | 1 463 691 | 1 469 774 | 1 952 623 | 3 820 234 |
| Debtors | 480 | 33 534 | 41 066 | |||
| Net Assets Liabilities | 69 821 | 139 342 | 440 754 | 853 848 | 769 901 | |
| Other Debtors | 480 | 41 066 | ||||
| Total Inventories | 1 601 708 | 1 601 708 | 1 384 976 | 1 384 976 | 350 000 | 3 602 219 |
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 5 875 | 1 875 | 3 950 | |||
| Amounts Owed To Group Undertakings Participating Interests | 668 250 | 900 000 | 900 001 | 900 000 | 1 318 250 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Overdrafts | 35 000 | |||||
| Comprehensive Income Expense | 69 721 | |||||
| Corporation Tax Payable | 16 971 | 16 338 | 55 254 | 15 454 | 96 899 | |
| Creditors | 1 590 169 | 1 506 627 | 1 088 821 | 1 029 021 | 1 098 775 | 1 536 583 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 69 821 | 139 342 | 374 870 | 440 753 | 853 848 | 2 283 651 |
| Other Creditors | 1 565 743 | 818 550 | 101 975 | 100 000 | 100 001 | 166 752 |
| Other Taxation Social Security Payable | 7 455 | 3 489 | 7 691 | |||
| Profit Loss | 69 721 | |||||
| Total Assets Less Current Liabilities | 69 821 | 139 342 | 374 870 | 440 753 | 853 848 | 2 283 651 |
| Trade Creditors Trade Payables | 31 592 | |||||
| Value-added Tax Payable | 7 691 | 33 534 | 12 631 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD03 |
Registered inspection location new location: Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN. filed on: 1st, August 2023 |
address | Free Download (1 page) |
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