Founded in 2002, Aum Healthcare, classified under reg no. 04585697 is an active company. Currently registered at Office 1 WS4 2LA, Walsall the company has been in the business for 22 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 2 directors in the the company, namely Anjana P. and Prakash P.. In addition one secretary - Anjana P. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 1 |
| Office Address2 | 21 Hatherton Street |
| Town | Walsall |
| Post code | WS4 2LA |
| Country of origin | United Kingdom |
| Registration Number | 04585697 |
| Date of Incorporation | Fri, 8th Nov 2002 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (202 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 08 November 2002
Position: Director
Appointed: 08 November 2002
Position: Director
Appointed: 08 November 2002
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Anjana P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Prakash P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anjana P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Prakash P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 447 673 | 492 106 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 394 935 | 290 303 | ||||
| Current Assets | 687 586 | 506 576 | 1 097 773 | 1 249 336 | 1 349 812 | 1 438 359 |
| Debtors | 233 821 | 159 904 | 914 518 | 1 078 389 | 1 006 807 | 1 078 437 |
| Stocks Inventory | 58 830 | 56 369 | ||||
| Tangible Fixed Assets | 16 127 | 70 930 | ||||
| Cash Bank On Hand | 133 255 | 118 922 | 290 355 | 296 572 | ||
| Net Assets Liabilities | 709 836 | 921 626 | 1 128 786 | 1 271 258 | ||
| Other Debtors | 15 083 | 838 201 | 896 666 | 949 195 | ||
| Property Plant Equipment | 107 506 | 96 670 | 89 414 | 79 180 | ||
| Total Inventories | 50 000 | 52 025 | 52 650 | 63 350 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 102 | 102 | ||||
| Profit Loss Account Reserve | 447 571 | 492 004 | ||||
| Shareholder Funds | 447 673 | 492 106 | ||||
| Other | ||||||
| Creditors Due Within One Year | 281 925 | 105 819 | ||||
| Deferred Tax Liability | 5 466 | |||||
| Fixed Assets | 42 012 | 96 815 | 191 606 | 187 444 | 188 208 | 174 220 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 344 908 | |||||
| Intangible Fixed Assets Cost Or Valuation | 344 908 | |||||
| Investments Fixed Assets | 25 885 | 25 885 | 84 100 | 90 774 | 98 794 | 95 040 |
| Net Assets Liability Excluding Pension Asset Liability | 447 673 | 492 106 | ||||
| Net Current Assets Liabilities | 405 661 | 400 757 | 672 602 | 742 293 | 948 271 | 1 103 577 |
| Number Shares Allotted | 51 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 51 | 51 | ||||
| Tangible Fixed Assets Cost Or Valuation | 65 972 | 127 011 | ||||
| Tangible Fixed Assets Depreciation | 49 845 | 56 081 | ||||
| Total Assets Less Current Liabilities | 447 673 | 497 572 | 864 208 | 929 737 | 1 136 479 | 1 277 797 |
| Accrued Liabilities Deferred Income | 350 | 29 736 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 344 908 | 344 908 | 344 908 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 073 | 127 925 | 133 373 | 143 607 | ||
| Average Number Employees During Period | 17 | 12 | 15 | 15 | ||
| Bank Borrowings Overdrafts | 54 720 | 60 486 | ||||
| Corporation Tax Payable | 34 108 | 64 454 | ||||
| Creditors | 145 280 | 507 043 | 401 541 | 334 782 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | |||||
| Disposals Property Plant Equipment | 5 250 | |||||
| Finance Lease Liabilities Present Value Total | 1 320 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 852 | 10 698 | 10 234 | |||
| Intangible Assets Gross Cost | 344 908 | 344 908 | 344 908 | |||
| Other Creditors | 726 | 1 791 | 118 871 | 113 854 | ||
| Other Investments Other Than Loans | 84 100 | 5 083 | 98 794 | 95 040 | ||
| Other Taxation Social Security Payable | 758 | 139 | 68 481 | 45 363 | ||
| Prepayments | 3 542 | 2 865 | ||||
| Property Plant Equipment Gross Cost | 223 579 | 224 595 | 222 787 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 092 | 8 111 | 7 693 | 6 539 | ||
| Recoverable Value-added Tax | 11 642 | 15 133 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 016 | 3 442 | ||||
| Trade Creditors Trade Payables | 208 845 | 228 332 | 214 189 | 175 565 | ||
| Trade Debtors Trade Receivables | 104 242 | 240 188 | 110 141 | 129 242 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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