Company Information & Financial DataAurum Group Holdings Limited
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
East Molesey, Surrey, KT8
|
18 May 2018 | 19 Nov 2021 |
Reveal name
East Molesey, Surrey, KT8
|
18 May 2018 | 19 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,287,428 | £10,738,064 | £11,496,015 | £15,143,433 | £16,463,629 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1 | £1 | £1 | £3,632,253 | £3,949,225 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,343,537 | £11,579,930 | £12,550,720 | £16,202,541 | £17,594,692 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,110 | £-841,866 | £-1,054,704 | £-1,059,107 | £-1,131,062 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,717,252 | £2,812,891 | £3,164,855 | £5,437,095 | £5,891,014 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,110 | £-841,866 | £-1,054,704 | £-1,059,107 | £-1,131,062 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £413 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,111 | £-841,867 | £-1,054,705 | £-1,059,108 | £-1,131,063 |
Source: Companies House
Other Businesses At This Address
There are 38 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Warehouse Gyms Holdings Limited
T:
01932 320900
|
Health Clubs | 09783848 |
Montreux Group Overseas Limited
T:
01932 860140
|
Holding Companies Management Activities | 11119571 |
Tornado Uk Holdings Limited
|
Holding Companies Management Activities | 10892770 |
Montreux Healthcare Partners Limited
T:
01932 860140
|
Investment Consultants | 13790698 |
Mylife Addiction Rehabilitation Topco Limited
|
Holding Companies Management Activities | 14170272 |
Aurum Uk Holdings Limited
|
Holding Companies Management Activities | 12939873 |
Zero Midco Limited
|
Holding Companies Management Activities | 14171763 |
Rlh 1 Limited
|
Builders | 14776843 |
Zero Three Care Homes Llp
T:
01376 574900
|
N/A | OC308106 |
Montreux Group (holdings) Limited
T:
01932 860140
|
Holding Companies Management Activities | 09401482 |
Ocap Trading (uk) Limited
|
Holding Companies Management Activities | 15201788 |
Valiant Fx Midco Limited
|
N/A | 14935277 |
Mylife Addiction Rehabilitation Propco Limited
|
Holding Companies Management Activities | 14353419 |
Zero Topco Limited
|
Holding Companies Management Activities | 14170265 |
Mylife Addiction Rehabilitation Midco Limited
|
Holding Companies Management Activities | 14171791 |
Sas Homecare Limited
|
Estate Management Services | 08948440 |
Orchard Park Holdings Limited
|
Holding Companies Management Activities | 15102496 |
Sas Support & Solutions Limited
|
Residential Care Establishments | 07641738 |
Montreux Capital Management (uk) Limited
T:
020 8873 0217
|
Financial Advisers (Independent) | 09467365 |
Baron Blake Property Holdings Limited
|
Builders | 14366069 |
Key: N/A = Not Available