Ajrm Holdings Limited is a private limited company situated at Alfred House, 19 Alfred Street, Belfast BT2 8EQ. Incorporated on 2021-06-24, this 2-year-old company is run by 2 directors.
Director Basil K., appointed on 24 June 2021. Director Lorna K., appointed on 24 June 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-06-23 and the deadline for the subsequent filing is 2024-07-07. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Alfred House |
| Office Address2 | 19 Alfred Street |
| Town | Belfast |
| Post code | BT2 8EQ |
| Country of origin | United Kingdom |
| Registration Number | NI680315 |
| Date of Incorporation | Thu, 24th Jun 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2021
Position: Director
Appointed: 24 June 2021
The list of PSCs who own or control the company includes 2 names. As we identified, there is Basil K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorna K. This PSC owns 25-50% shares and has 25-50% voting rights.
Basil K.
| Notified on | 24 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorna K.
| Notified on | 24 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Total Inventories | 2 159 647 | 2 925 330 |
| Other | ||
| Accrued Liabilities Deferred Income | 38 667 | 51 165 |
| Accumulated Amortisation Impairment Intangible Assets | 358 779 | 395 388 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 378 | 76 405 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 615 | |
| Administrative Expenses | 463 336 | 664 390 |
| Bank Borrowings | 50 000 | |
| Bank Borrowings Overdrafts | 50 000 | |
| Cash Cash Equivalents | 2 178 418 | 1 783 396 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 002 | |
| Corporation Tax Payable | 244 660 | 211 853 |
| Cost Sales | 10 483 080 | 10 229 616 |
| Current Tax For Period | 244 660 | 209 180 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 387 | 63 582 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -4 000 | |
| Finished Goods Goods For Resale | 2 159 647 | 2 925 330 |
| Further Item Creditors Component Total Creditors | 4 633 | 3 660 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 429 | -8 060 |
| Gain Loss On Disposals Property Plant Equipment | -4 396 | -2 255 |
| Government Grant Income | 91 001 | 1 933 |
| Income Taxes Paid Refund Classified As Operating Activities | -226 895 | -241 988 |
| Increase From Amortisation Charge For Year Intangible Assets | 36 609 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 027 | |
| Intangible Assets | 7 188 | 4 921 |
| Intangible Assets Gross Cost | 450 000 | |
| Interest Income On Bank Deposits | 1 050 | 3 049 |
| Interest Received Classified As Investing Activities | -1 050 | -3 049 |
| Investment Property | 422 074 | 422 074 |
| Investments Fixed Assets | 1 002 | 1 002 |
| Investments In Subsidiaries | 1 002 | 1 002 |
| Issue Equity Instruments | 1 002 | |
| Net Cash Generated From Operations | -528 691 | -275 734 |
| Net Finance Income Costs | 1 050 | 3 049 |
| Other Creditors | 827 502 | 788 343 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 985 | |
| Other Disposals Property Plant Equipment | 135 740 | |
| Other Interest Receivable Similar Income Finance Income | 1 050 | 3 049 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 704 | 117 206 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 441 761 | 532 752 |
| Profit Loss | 1 076 454 | 1 060 793 |
| Property Plant Equipment Gross Cost | 88 356 | 159 971 |
| Social Security Costs | 5 401 | |
| Staff Costs Employee Benefits Expense | 865 243 | 980 043 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 435 | 133 016 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 125 | 14 893 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 285 047 | 272 762 |
| Total Borrowings | 50 000 | |
| Trade Creditors Trade Payables | 840 297 | 641 095 |
| Trade Debtors Trade Receivables | 375 300 | 475 813 |
| Turnover Revenue | 11 563 962 | 11 638 456 |
| Wages Salaries | 797 539 | 857 436 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 23rd Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy