Aurum Construction Limited in London, SE22 0JU

Website

Zoom

www.aurumconstruction.co.uk

Description

Data updated on: 01-11-2023

Registered as 07324593 fourteen years ago, Aurum Construction Limited was set up as a Private Limited Company. The company's current mailing address is 229 Barry Road, London. The company's registered with SIC code 74100 which stands for specialised design activities. The company's most recent accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 23rd July 2023.

We have one managing director currently running this particular business, namely Phelim D. who's been utilizing the director's obligations since 2010/07/23.

Phelim D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 689	-31 661	-10 662	56	-6 507	-22 252	-130 802

Balance Sheet
Current Assets	28 016	18 284	59 073	39 557	45 206	39 609	16 624	718	10 713	6 047	12 938	11 890	842
Net Assets Liabilities							-130 802	-163 646	-145 047	-102 698	-101 149	-98 683	-88 156
Cash Bank In Hand	464	2 595	20 368	20 098
Debtors	22 388	1 507	11 728	12 832	29 602	14 609
Net Assets Liabilities Including Pension Asset Liability	-27 689	-31 661	-10 662	56	-6 507	-22 252	-130 802
Stocks Inventory	5 164	14 182	26 977	6 627	15 604	25 000
Tangible Fixed Assets	6 000	5 167	3 503	1 625	29 290	34 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 789	-31 761	-10 762	-44	-6 607	-22 352
Shareholder Funds	-27 689	-31 661	-10 662	56	-6 507	-22 252	-130 802

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							149 279	169 381	155 760	108 745	88 087	83 670	65 399
Fixed Assets	6 000	5 167	3 503	1 625	29 290	34 720	19 758	5 017
Net Current Assets Liabilities	-33 689	-36 828	-14 165	-1 569	-14 395	-28 655	-132 655	-168 663	-145 047	-102 698	-75 149	-71 780	-64 557
Total Assets Less Current Liabilities	-27 689	-31 661	-10 662	56	14 895	6 065	-112 897	-163 646	-145 047	-102 698	-75 149	-71 780	-64 557
Creditors Due Within One Year Total Current Liabilities	61 705	55 112
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 449	8 759	39 453	59 845
Tangible Fixed Assets Depreciation	2 000	2 833	4 946	7 134	10 163	25 125
Tangible Fixed Assets Depreciation Charge For Period		833
Creditors Due After One Year					21 402	28 317	17 905
Creditors Due Within One Year		55 112	73 238	41 126	59 601	68 264	149 279
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			449	310	38 694	20 392
Tangible Fixed Assets Depreciation Charged In Period			2 113	2 188	9 862	14 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 833
Tangible Fixed Assets Disposals					8 000

Company staff

Phelim D.

Role: Director

Appointed: 23 July 2010

Latest update: 26 December 2023

People with significant control

Phelim D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	05 June 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aurum Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.aurumconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Phelim D.

People with significant control

Phelim D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies