2017 signifies the start of Aureus Investments Limited, the firm which is located at 9-10 Scirocco Close, Moulton Park, Northampton. That would make seven years Aureus Investments has been in this business, as the company was registered on 2017-12-07. The Companies House Reg No. is 11102008 and the post code is NN3 6AP. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-09-30 and the most recent confirmation statement was released on 2022-12-06.
Aureus Investments Limited
General information
Name:
Aureus Investments Ltd
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 11102008
Incorporation date: 2017-12-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 027 | 8 715 | 44 046 | 23 429 | 50 371 | |
| Current Assets | 8 715 | 2 998 615 | 2 974 443 | 2 983 608 | 1 827 720 | |
| Debtors | 21 332 | 17 777 | ||||
| Net Assets Liabilities | -10 100 | -18 320 | 15 195 | 137 449 | 215 862 | 1 368 617 |
| Total Inventories | 2 933 237 | 2 933 237 | 2 933 237 | |||
| Other Financial Data | ||||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 5 800 | 8 383 | 3 951 | |||
| Amounts Owed To Group Undertakings Participating Interests | 164 501 | 239 500 | 650 000 | 1 147 500 | 1 147 500 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Bank Overdrafts | 50 000 | 50 000 | 50 000 | |||
| Corporation Tax Payable | 27 549 | 18 393 | ||||
| Creditors | 165 641 | 240 670 | 1 658 420 | 1 561 994 | 1 542 746 | 459 103 |
| Investments | -12 134 | -11 623 | -225 258 | |||
| Investments Fixed Assets | 149 514 | 213 635 | ||||
| Net Current Assets Liabilities | -159 614 | -231 955 | 1 340 195 | 1 412 449 | 1 440 862 | 1 368 617 |
| Other Creditors | 1 140 | 1 170 | 1 | |||
| Other Investments Other Than Loans | -12 134 | -11 623 | -225 258 | |||
| Other Taxation Social Security Payable | 22 621 | |||||
| Total Assets Less Current Liabilities | -10 100 | -18 320 | 1 340 195 | 1 412 449 | 1 440 862 | 1 368 617 |
| Trade Debtors Trade Receivables | 21 332 | 17 777 | ||||
| Value-added Tax Payable | 22 621 | 16 062 | 402 | |||
Company staff
Andrew B.
Role: Director
Appointed: 20 February 2020
Latest update: 18 February 2024
Thomas B.
Role: Director
Appointed: 07 December 2017
Latest update: 18 February 2024
People with significant control
Thomas B.
Notified on
6 April 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Aureus Property Limited
Address:
Chilworth Farm Great Milton, Oxford, OX44 7JH, United Kingdom
Legal authority
England And Wales
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
Companies House
Registration number
04065066
Notified on
14 February 2020
Ceased on
6 April 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Thomas B.
Notified on
7 December 2017
Ceased on
14 February 2020
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 | 30 June 2025 |
| Account last made up date | 30 September 2023 |
| Confirmation statement next due date | 20 December 2023 |
| Confirmation statement last made up date | 06 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-12-07 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-10-01 |
| End Date For Period Covered By Report | 2023-09-30 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Satisfaction of charge 111020080002 in full (MR04)
filed on: 6th, July 2023
filed on: 6th, July 2023
mortgage
Free Download
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(1 page)
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