Founded in 2015, Aimm Investments, classified under reg no. 09542682 is an active company. Currently registered at Unit 6-7 Redland Industrial Estate TF2 9JX, Telford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Aidan F., Ian C.. Of them, Aidan F., Ian C. have been with the company the longest, being appointed on 15 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6-7 Redland Industrial Estate |
Office Address2 | Station Hill, St. Georges |
Town | Telford |
Post code | TF2 9JX |
Country of origin | United Kingdom |
Registration Number | 09542682 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Aidan F. The abovementioned PSC and has 25-50% shares.
Aidan F.
Notified on | 15 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 39 656 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 451 | 35 924 | 42 678 | 253 | 83 | ||
Current Assets | 263 519 | 193 017 | 102 356 | 44 174 | 42 678 | 78 423 | 72 525 |
Debtors | 8 250 | 78 170 | 72 442 | ||||
Net Assets Liabilities | 39 656 | -21 820 | 8 330 | 33 972 | 13 991 | 14 056 | 9 496 |
Other Debtors | 8 250 | ||||||
Total Inventories | 79 905 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 39 656 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 78 000 | 72 442 | |||||
Bank Borrowings Overdrafts | 35 750 | 24 471 | |||||
Corporation Tax Payable | 2 978 | 1 244 | |||||
Creditors | 187 992 | 147 500 | 175 000 | 75 000 | 28 687 | 35 750 | 24 471 |
Disposals Investment Property Fair Value Model | 38 474 | 91 364 | |||||
Fixed Assets | 129 838 | ||||||
Investment Property | 129 838 | 91 364 | |||||
Investment Property Fair Value Model | 129 838 | 91 364 | |||||
Investments Fixed Assets | 102 | 102 | |||||
Investments In Group Undertakings Participating Interests | 102 | 102 | |||||
Net Current Assets Liabilities | 227 648 | 174 347 | 53 492 | 17 608 | 13 991 | 49 704 | 33 865 |
Other Creditors | 175 000 | 75 000 | 15 359 | 35 750 | 17 177 | ||
Other Taxation Social Security Payable | 2 530 | 5 741 | 2 978 | 1 244 | 2 226 | ||
Total Assets Less Current Liabilities | 227 648 | 125 680 | 183 330 | 108 972 | 13 991 | 49 806 | 33 967 |
Trade Creditors Trade Payables | 10 350 | 10 350 | 10 350 | 10 392 | 12 107 | ||
Trade Debtors Trade Receivables | 170 | ||||||
Creditors Due After One Year | 187 992 | ||||||
Creditors Due Within One Year | 35 871 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 39 656 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-04-30 to 2023-04-29 filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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