Aureum Finance Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2017-08-18. Started under number 10922051, the firm is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: Portland House 11-13 Station Road, NN15 7HH Kettering. This enterprise's declared SIC number is 68310 meaning Real estate agencies. May 31, 2022 is the last time the company accounts were filed.

Taking into consideration the following firm's directors directory, since July 2018 there have been two directors: Dean B. and Kylie B..

Dean B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 014	127 300	193 000	526 417	328 718	7 011	101 492
Current Assets	10 994	130 225	228 913	667 131	491 002	255 287	316 526
Debtors	1 980	2 925	35 913	140 714	162 284	248 276	215 034
Net Assets Liabilities			184 760	540 550	172 808	188 301	189 811
Other Debtors	1 980	2 925	20 913	20 808	43 366	142 390	105 520
Property Plant Equipment	4 888	3 875	6 332	134 383	107 373	87 612	67 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	434	1 447	3 417	6 160	34 655	63 615	85 561
Average Number Employees During Period		3	3	4	7	10	11
Creditors	15 731	57 707	50 485	136 774	80 440	68 800	177 345
Finance Lease Liabilities Present Value Total				7 785	12 205	68 800	68 800
Increase From Depreciation Charge For Year Property Plant Equipment	434	1 013	1 970	2 743	28 495	1 334	21 946
Net Current Assets Liabilities	-4 737	72 518	178 428	542 941	145 875	178 312	139 181
Other Creditors	15 210	11 866	4 180	10 714	332 922	60 324	64 596
Other Taxation Social Security Payable	521	45 841	46 305	76 760		3 958	43 738
Property Plant Equipment Gross Cost	5 322	5 322	9 749	140 543	142 028	151 227	153 068
Provisions For Liabilities Balance Sheet Subtotal						8 823	16 877
Total Additions Including From Business Combinations Property Plant Equipment	5 322		4 427	130 794	1 485	4 794	1 841
Total Assets Less Current Liabilities	151	76 393	184 760	677 324	253 248	265 924	206 688
Trade Creditors Trade Payables				23 098		211	211
Trade Debtors Trade Receivables			15 000	119 906	118 918	105 886	109 514
Bank Borrowings				50 000
Bank Borrowings Overdrafts				44 167

Company staff

Dean B.

Role: Director

Appointed: 18 July 2018

Latest update: 8 April 2025

Kylie B.

Role: Director

Appointed: 18 August 2017

Latest update: 8 April 2025

People with significant control

Dean B.

Notified on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold F.

Notified on 26 October 2018

Ceased on 7 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kylie B.

Notified on 18 August 2017

Ceased on 26 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Aureum Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Kylie B.

People with significant control

Dean B.

Harold F.

Kylie B.

Accounts Documents

Company filings

Filing category

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