Aurum Online Limited in Cleckheaton, BD19 5AG

Description

Data updated on: 01-11-2023

Started with Reg No. 09035082 10 years ago, Aurum Online Limited was set up as a Private Limited Company. The company's actual registration address is Openshaw House, 11 Bradford Road Cleckheaton. The firm has operated under three names. Its first registered name, Squarehouses (UK), was changed on 2015-05-12 to Robert Openshaw Fine Jewellery. The current name is used since 2021, is Aurum Online Limited. This firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest filed accounts documents were submitted for the period up to 2021-06-30 and the most recent confirmation statement was released on 2022-05-12.

In the following company, a variety of director's assignments have so far been carried out by Mark H. who was arranged to perform management duties on 2014-05-12.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Aurum Online Limited 2021-03-05
Robert Openshaw Fine Jewellery Limited 2015-05-12
Squarehouses (UK) Limited 2014-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 169	1 583	-12 562		3 036	2 827
Current Assets		13 467	22 559	78 794	124 974	156 591	72 689
Debtors				11 113	16 228	22 771	11 603
Net Assets Liabilities		-2 768	-6 074	4 904	-1 332	-12 709	-50 690
Other Debtors				11 113	16 228	21 242	10 532
Property Plant Equipment		8 418	6 632	6 085	6 997	8 149	7 243
Total Inventories		11 298	20 976	67 681	108 746	130 784	58 259
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 926	4 517	7 734	11 716	15 119	18 827
Additions Other Than Through Business Combinations Property Plant Equipment		10 344	805	2 670	4 894	4 555	2 802
Average Number Employees During Period					2	2	2
Bank Borrowings						40 000	49 167
Bank Overdrafts				12 562	23 979
Corporation Tax Payable				1 653
Creditors		24 653	35 265	79 975	133 303	137 449	81 455
Increase From Depreciation Charge For Year Property Plant Equipment		1 926	2 591	3 217	3 982	3 403	3 708
Net Current Assets Liabilities		-11 186	-12 706	-1 181	-8 329	19 142	-8 766
Other Creditors		721	7 871	20 356	99 096	121 540	58 398
Other Taxation Social Security Payable		-332	-1 763	-2 378
Property Plant Equipment Gross Cost		10 344	11 149	13 819	18 713	23 268	26 070
Taxation Social Security Payable		-332	-1 763	-725	1 253		840
Total Assets Less Current Liabilities					-1 332	27 291	-1 523
Trade Creditors Trade Payables		24 264	29 157	47 782	8 975	15 909	22 217
Trade Debtors Trade Receivables						1 529	1 071
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark H.

Role: Director

Appointed: 12 May 2014

Latest update: 13 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Aurum Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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