Aureus (st Michael's) Ltd is a private limited company situated at Chilworth Farm, Great Milton OX44 7JH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Thomas B., appointed on 28 June 2017. Director Benjamin H., appointed on 28 June 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Chilworth Farm |
| Town | Great Milton |
| Post code | OX44 7JH |
| Country of origin | United Kingdom |
| Registration Number | 10840974 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 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, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Bch Commercial Investments Limited from Newport, United Kingdom. This PSC is categorised 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 entity in the PSC register is Aureus Property Limited that entered London, United Kingdom as the official 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. The third one is Benjamin H., who also meets the Companies House requirements to be categorised 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 | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aureus Property Limited
10th Floor 240, Blackfriars Road, London, SE1 8NW, United Kingdom
| 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 | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
| Notified on | 28 June 2017 |
| Ceased on | 28 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 660 | 122 807 | 181 215 | 69 990 | 10 008 | 11 765 |
| Current Assets | 1 649 232 | 1 696 379 | 1 754 787 | 2 010 549 | 1 940 870 | 1 942 627 |
| Debtors | 9 697 | |||||
| Net Assets Liabilities | 75 302 | 149 398 | 211 694 | 244 463 | 288 159 | 314 537 |
| Total Inventories | 1 573 572 | 1 573 572 | 1 573 572 | 1 930 862 | 1 930 862 | 1 930 862 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 5 800 | 9 316 | 9 491 | 18 236 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 533 130 | 1 508 127 | 1 508 229 | 513 128 | 413 128 | 413 128 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 28 972 | 29 741 | 30 943 | |||
| Corporation Tax Payable | 17 640 | 17 411 | 14 643 | 7 686 | 12 595 | 6 187 |
| Creditors | 1 573 929 | 1 546 981 | 1 543 093 | 602 301 | 469 104 | 475 615 |
| Net Current Assets Liabilities | 75 303 | 149 398 | 211 694 | 1 408 248 | 1 471 766 | 1 467 012 |
| Other Creditors | 18 400 | 9 800 | 1 | 30 951 | 2 | 2 |
| Other Taxation Social Security Payable | 4 760 | 11 643 | 14 421 | |||
| Total Assets Less Current Liabilities | 75 303 | 149 398 | 211 694 | 1 408 248 | 1 471 766 | 1 467 012 |
| Trade Debtors Trade Receivables | 9 697 | |||||
| Value-added Tax Payable | 14 421 | 12 248 | 4 147 | 7 119 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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