AUREM CARE (SOUTH HAVEN LODGE) LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020–2022/23
| 2020 | 2021 | 2022/23 | |
|---|---|---|---|
| Turnover | — | — | 2,317,785 |
| Profit for the year | — | — | -372,589 |
| Cash at bank and in hand | 43,879 | 68,725 | 23,929 |
| Total assets | 142,752 | 2,015,101 | 2,078,225 |
| Total liabilities | — | — | — |
| Net assets / total equity | 251,108 | 1,921,626 | 1,549,037 |
| Average number of employees | 66 | 58 | 54 |
| Average pay (per year) | — | — | 35,776 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company in the period under review was that of a care home.
As described in the company's latest filed accounts.
Summary: AUREM CARE (SOUTH HAVEN LODGE) LIMITED
Company
AUREM CARE (SOUTH HAVEN LODGE) LIMITED is a private limited company registered with Companies House under company number 04986946. It was incorporated on 5 Dec 2003. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files audit-exempt subsidiary. Turnover was £2,317,785. Loss for the year was £372,589. Net assets were £1,549,037, down 19.4% on the previous year. Cash at bank and in hand was £23,929. The company had an average of 54 employees. Figures are available for 3 financial years (2020–2022/23).
Control and charges
One person with significant control is registered. 4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Dec 2026.