Aurum Group Holdings Limited in East Molesey, KT8 9AY

Description

Data updated on: 01-11-2023

The Aurum Group Holdings Limited company has been in this business field for at least 6 years, as it's been founded in 2018. Started with Registered No. 11370197, Aurum Group Holdings is a Private Limited Company with office in Thameside House, East Molesey KT8 9AY. This company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-17.

At present, there seems to be only one director in the company: Clive R. (since 2021-11-19). Since May 2018 Gareth M., had been fulfilling assigned duties for the following limited company up until the resignation three years ago. Additionally another director, including Oliver H. gave up the position in November 2021.

Oliver H. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD

Balance Sheet
Debtors	1	1	1	4 739 364	4 739 364
Net Assets Liabilities	-66 002	-1 176 003	-1 376 178	-1 381 923	-1 357 501
Cash Bank On Hand					496
Current Assets				4 739 364	4 739 860
Other Debtors				4 678 964	4 678 964

Other Financial Data
Called Up Share Capital Not Paid	1	1	1	1	1
Creditors	13 676 000	12 246 676	12 246 676	14 046 754	14 046 754
Investments Fixed Assets	15 630 000	15 000 000	15 000 000	15 019 788	15 019 788
Net Current Assets Liabilities	-2 020 002	-3 929 327	-4 129 502	-2 354 957	-2 330 535
Number Shares Issued Fully Paid	100	100	100		100
Other Creditors	13 676 000	12 246 676	12 246 676
Other Investments Other Than Loans	15 630 000	-630 000	15 000 000	15 019 788	15 019 788
Other Remaining Borrowings	1 954 000	3 479 492	4 128 213	7 092 996	7 065 805
Par Value Share	0	0	0		0
Profit Loss	-66 003	-1 110 001	-200 175		24 422
Total Assets Less Current Liabilities	13 609 998	11 070 673	10 870 498	12 664 831	12 689 253
Accrued Liabilities Deferred Income		400	1 290	1 325	2 900
Amounts Owed By Group Undertakings				60 399	60 399
Amounts Owed To Group Undertakings				14 046 754	14 046 754
Average Number Employees During Period		2	2	2	1
Bank Borrowings Overdrafts					175
Bank Overdrafts					175
Total Borrowings				7 092 996	7 065 980
Trade Creditors Trade Payables					1 515

Company staff

Clive R.

Role: Director

Appointed: 19 November 2021

Latest update: 6 April 2024

People with significant control

Oliver H.

Notified on 18 May 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 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 2022
End Date For Period Covered By Report	31 December 2022

Aurum Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Gareth M.

Oliver H.

People with significant control

Oliver H.

Accounts Documents

Company filings

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