Aureus Business Consulting started in year 2011 as Private Limited Company with registration number SC398933. The Aureus Business Consulting company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kelso at Academy House. Postal code: TD5 7AL.
The firm has one director. Carol M., appointed on 5 May 2011. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Academy House |
| Office Address2 | Shedden Park Road |
| Town | Kelso |
| Post code | TD5 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC398933 |
| Date of Incorporation | Thu, 5th May 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2011
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Carol M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 94 670 | 105 189 | 122 945 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 414 | 2 725 | 2 472 | |||||||
| Cash Bank On Hand | 2 472 | 1 640 | 1 867 | 592 | 449 | 11 | 103 804 | 99 622 | ||
| Current Assets | 15 452 | 8 225 | 12 968 | 7 140 | 1 976 | 944 | 1 203 | 727 | 104 756 | 100 348 |
| Debtors | 14 038 | 5 500 | 10 496 | 5 500 | 109 | 352 | 754 | 716 | 952 | 726 |
| Net Assets Liabilities Including Pension Asset Liability | 94 670 | 105 189 | 122 945 | |||||||
| Other Debtors | 10 496 | 5 500 | 109 | 352 | 754 | 716 | 952 | 726 | ||
| Property Plant Equipment | 120 450 | 118 017 | 115 589 | 113 166 | 55 | 44 | 35 | |||
| Tangible Fixed Assets | 120 528 | 120 484 | 120 450 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 94 570 | 105 089 | 122 845 | |||||||
| Shareholder Funds | 94 670 | 105 189 | 122 945 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 545 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 842 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 297 | 545 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 2 714 | 5 142 | 7 565 | 9 985 | 372 | 381 | 388 | ||
| Bank Borrowings Overdrafts | 2 684 | |||||||||
| Creditors | 10 473 | 5 301 | 4 415 | 3 117 | 4 055 | 4 112 | 4 612 | 4 613 | ||
| Creditors Due After One Year | 21 900 | 5 069 | ||||||||
| Creditors Due Within One Year | 19 410 | 18 451 | 10 473 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 2 428 | 2 423 | 2 420 | 11 | 9 | 7 | |||
| Net Current Assets Liabilities | -3 958 | -10 226 | 2 495 | 1 839 | -2 439 | -2 173 | -2 852 | -3 385 | 100 144 | 95 735 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 201 | 4 656 | 4 255 | 3 055 | 4 055 | 4 112 | 4 612 | 4 613 | ||
| Other Taxation Social Security Payable | 6 588 | 645 | 160 | 62 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 120 731 | 120 731 | 120 731 | 120 731 | 416 | 416 | 416 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 731 | 120 731 | ||||||||
| Tangible Fixed Assets Depreciation | 203 | 247 | 281 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 | |||||||||
| Total Assets Less Current Liabilities | 116 570 | 110 258 | 122 945 | 119 856 | 113 150 | 110 993 | 107 894 | 103 783 | 100 179 | 95 763 |
| Advances Credits Directors | 1 138 | 545 | ||||||||
| Advances Credits Made In Period Directors | 1 160 | |||||||||
| Advances Credits Repaid In Period Directors | 2 800 | 1 138 | ||||||||
| Disposals Investment Property Fair Value Model | 107 124 | |||||||||
| Fixed Assets | 110 746 | 107 168 | 35 | |||||||
| Investment Property | 110 691 | 107 124 | ||||||||
| Investment Property Fair Value Model | 110 691 | 107 124 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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