Aum Jai Holdings Limited is a private limited company situated at 9 Four Lanes Close, Chineham, Basingstoke RG24 8RN. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Balraj S., appointed on 21 March 2019.
The company is officially classified as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was sent on 2023-03-20 and the due date for the subsequent filing is 2024-04-03. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 Four Lanes Close |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8RN |
| Country of origin | United Kingdom |
| Registration Number | 11897871 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Balraj S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balraj S.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 022 | 7 624 | ||
| Current Assets | 88 620 | 23 209 | 17 669 | 17 669 |
| Debtors | 88 620 | 14 187 | 10 045 | |
| Net Assets Liabilities | -3 038 | -35 284 | -77 972 | 78 332 |
| Other | ||||
| Version Production Software | 1 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 195 400 | |||
| Amounts Owed To Related Parties | 121 322 | 230 053 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 26 366 | 538 711 | 507 843 | |
| Creditors | 26 366 | 538 711 | 338 181 | 338 541 |
| Fixed Assets | 945 783 | 750 383 | 750 383 | |
| Further Item Creditors Component Total Creditors | 460 350 | 330 243 | ||
| Investment Property | 195 400 | |||
| Investment Property Fair Value Model | 195 400 | |||
| Investments Fixed Assets | 750 383 | 750 383 | ||
| Investments In Subsidiaries | 750 383 | 750 383 | 750 383 | |
| Net Current Assets Liabilities | 23 328 | -278 116 | 320 512 | 320 872 |
| Other Creditors | 65 807 | 65 807 | ||
| Other Payables Accrued Expenses | 1 000 | 1 525 | 820 | |
| Other Remaining Borrowings | 40 658 | 34 608 | ||
| Prepayments | 88 620 | 14 187 | 10 045 | |
| Total Assets Less Current Liabilities | 23 328 | 667 667 | 429 871 | 429 511 |
| Total Borrowings | 26 366 | 538 711 | 507 843 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Mar 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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