Aureus (sturton Street) Limited in Great Milton, OX44 7JH

Description

Data updated on: 01-11-2023

Aureus (sturton Street) Limited has been prospering on the market for at least 8 years. Registered under the number 10295592 in 2016, the company is based at Chilworth Farm, Great Milton OX44 7JH. This company has a history in business name change. Previously this company had two different names. Before 2022 this company was run under the name of Aureus (wythenshawe) and before that the company name was Aureus (bourne End). The company's registered with SIC code 68100 - Buying and selling of own real estate. Its latest accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Tue, 25th Jul 2023.

There is a number of two directors running the following company now, including Thomas B. and Benjamin H. who have been doing the directors obligations since 2016.

Previous company's names
Aureus (sturton Street) Limited 2022-03-07
Aureus (wythenshawe) Limited 2020-02-26
Aureus (bourne End) Limited 2016-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

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 Financial Data
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

Company staff

Thomas B.

Role: Director

Appointed: 26 July 2016

Latest update: 28 January 2024

Benjamin H.

Role: Director

Appointed: 26 July 2016

Latest update: 28 January 2024

People with significant control

The companies with significant control over the firm are: Bch Commercial Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newport at Gold Tops, NP20 4UL and was registered as a PSC under the reg no 10311571. Aureus Property Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Great Milton, OX44 7JH, Oxon and was registered as a PSC under the reg no 04065066.

Bch Commercial Investments Limited

Address: 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:

1/2 or less of voting rights

1/2 or less of 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:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 26 July 2016

Ceased on 19 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aureus (sturton Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Benjamin H.

People with significant control

Bch Commercial Investments Limited

Aureus Property Limited

Benjamin H.

Accounts Documents

Company filings

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