Founded in 2007, Aum Petroleum, classified under reg no. 06054073 is an active company. Currently registered at 31 Knox Road GU2 9AH, Surrey the company has been in the business for 17 years. Its financial year was closed on Thu, 25th Jul and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely Ainharan B., Myuran B. and Suganthakumary B. and others. In addition one secretary - Suganthakumary B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Knox Road |
Office Address2 | Guildford |
Town | Surrey |
Post code | GU2 9AH |
Country of origin | United Kingdom |
Registration Number | 06054073 |
Date of Incorporation | Tue, 16th Jan 2007 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 25th July |
Company age | 17 years old |
Account next due date | Thu, 25th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ramanathan B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Suganthi B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramanathan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Suganthi B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 151 315 | 368 864 | 716 354 | 1 128 726 | 1 113 158 |
Current Assets | 301 822 | 599 722 | 927 741 | 1 347 165 | 1 383 271 |
Debtors | 14 937 | 56 226 | 29 360 | 33 511 | 70 762 |
Net Assets Liabilities | 271 876 | 370 359 | 631 327 | 944 968 | 1 223 842 |
Other Debtors | 14 937 | 13 019 | 13 019 | 13 019 | 13 019 |
Property Plant Equipment | 389 902 | 401 321 | 372 583 | 348 348 | 1 687 594 |
Total Inventories | 135 570 | 174 632 | 182 028 | 184 928 | 199 351 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 208 547 | 224 165 | 224 165 | 224 165 | 224 165 |
Accumulated Depreciation Impairment Property Plant Equipment | 131 389 | 160 545 | 189 283 | 213 518 | 235 575 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 575 | 1 361 303 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 |
Bank Borrowings | 55 246 | 34 470 | 15 325 | 50 180 | 713 400 |
Bank Overdrafts | 20 431 | 19 145 | 19 145 | 2 | 104 076 |
Corporation Tax Payable | 13 937 | 33 304 | 93 740 | 148 907 | 155 570 |
Creditors | 341 393 | 561 201 | 635 436 | 690 232 | 1 124 690 |
Finance Lease Liabilities Present Value Total | 28 895 | 16 775 | 16 775 | 23 705 | 1 200 |
Fixed Assets | 405 520 | 401 321 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 618 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 156 | 28 738 | 24 235 | 22 057 | |
Intangible Assets | 15 618 | ||||
Intangible Assets Gross Cost | 224 165 | 224 165 | 224 165 | 224 165 | 224 165 |
Net Current Assets Liabilities | -39 571 | 38 521 | 292 306 | 656 933 | 258 581 |
Other Creditors | 144 461 | 173 177 | 165 835 | 183 467 | 120 356 |
Other Taxation Social Security Payable | 11 496 | 9 057 | 21 957 | 42 386 | 49 126 |
Property Plant Equipment Gross Cost | 521 291 | 561 866 | 561 866 | 561 866 | 1 923 169 |
Total Assets Less Current Liabilities | 365 949 | 439 842 | 664 888 | 1 005 281 | 1 946 175 |
Trade Creditors Trade Payables | 122 173 | 309 743 | 317 984 | 291 765 | 694 362 |
Trade Debtors Trade Receivables | 43 207 | 16 341 | 20 492 | 57 743 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 13th, June 2023 |
accounts | Free Download (7 pages) |
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