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Company profile

AUREM CARE (LOSTOCK LODGE) LIMITED

active • ltd • Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Company no.04162062Officers18Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04162062
Company Status
active
Type
ltd
Date Of Creation
2001-02-16
Registered Office
Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
Sic Codes
residential care activities for the elderly and disabled

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£611,983

Equity

£402,641

Total liabilities

£209,342

Cash in bank

£276,705

Year-on-year movement

Quick comparison from the latest filed period.

2023-07-03

Equity

+£30.53k

+8.20%

Cash in bank

+£97.72k

+54.60%

Total assets

+£123.34k

+25.24%

Total liabilities

-£92.81k

-79.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-07-03
Trade debtors£56,112
Trade creditors£3,282
Fixed assets£274,007
Current assets£337,976
YearNet AssetsTotal AssetsTotal Liabilities
2022£372,112£488,643-£116,531
2023£402,641£611,983-£209,342

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Apr 20261 Month
WELLER, Peter John Resigned16 Mar 20262 Months
Confirmation Statement Submitted18 Feb 20263 Months
FRASER-DALE, Andrew David Resigned26 Nov 20256 Months
Accounts Submitted25 Nov 20256 Months
Change of Registered Office Address31 Oct 20257 Months
WELLER, Peter John Appointed6 Oct 20258 Months
Change of Registered Office Address30 Sep 20258 Months
Change of Registered Office Address3 Sep 20259 Months
Change of Registered Office Is In Dispute3 Sep 20259 Months
HILLEN, Kenneth James Gribben Resigned18 Jul 202510 Months
SMITH, Michael Jason Appointed18 Jul 202510 Months

Documents

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No records available.