Aureus Business Consulting Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

This Aureus Business Consulting Limited firm has been offering its services for at least thirteen years, having launched in 2011. Started with registration number SC398933, Aureus Business Consulting is categorised as a Private Limited Company with office in Academy House, Kelso TD5 7AL. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-05.

Carol M. is this particular enterprise's individual director, who was chosen to lead the company in 2011. The limited company had been directed by Barbara K. up until May 2011.

Carol M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Carol M.

Role: Director

Appointed: 05 May 2011

Latest update: 22 February 2024

People with significant control

Carol M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Aureus Business Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Barbara K.

People with significant control

Carol M.

Accounts Documents

Company filings

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