Aumkar Sweets & Savouries started in year 2011 as Private Limited Company with registration number 07545656. The Aumkar Sweets & Savouries company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Harrow at 7 St John's Road. Postal code: HA1 2EY.
The firm has 2 directors, namely Kusumben P., Rameshchandra P.. Of them, Rameshchandra P. has been with the company the longest, being appointed on 28 February 2011 and Kusumben P. has been with the company for the least time - from 5 April 2021. As of 28 March 2024, there were 2 ex directors - Rutkumar P., Kusumben P. and others listed below. There were no ex secretaries.
Office Address | 7 St John's Road |
Town | Harrow |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 07545656 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Kusumben P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rameshchandra P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rutkumar P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kusumben P.
Notified on | 5 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rameshchandra P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rutkumar P.
Notified on | 6 April 2016 |
Ceased on | 5 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 555 | 10 048 | -42 650 | -2 748 | 3 921 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 830 | 8 732 | 4 106 | 12 808 | 11 554 | |||||||
Cash Bank On Hand | 11 554 | 12 600 | 28 472 | 47 930 | 22 680 | 27 557 | 32 757 | 6 681 | ||||
Current Assets | 11 882 | 30 365 | 27 585 | 30 174 | 27 023 | 27 668 | 41 952 | 61 260 | 70 716 | 136 046 | 109 494 | 109 086 |
Debtors | 2 552 | 8 133 | 15 359 | 7 196 | 7 219 | 7 713 | 4 630 | 4 635 | 24 322 | 80 174 | 46 084 | 63 580 |
Net Assets Liabilities | 61 738 | 80 593 | 94 323 | 92 809 | ||||||||
Other Debtors | 45 000 | 45 000 | 45 000 | |||||||||
Property Plant Equipment | 9 738 | 8 604 | 7 313 | 6 216 | 5 284 | 13 969 | 49 558 | |||||
Stocks Inventory | 5 500 | 13 500 | 8 120 | 10 170 | 8 250 | |||||||
Tangible Fixed Assets | 5 477 | 10 603 | 9 738 | |||||||||
Total Inventories | 8 250 | 7 355 | 8 850 | 8 695 | 23 714 | 28 315 | 30 653 | 38 825 | ||||
Net Assets Liabilities Including Pension Asset Liability | -7 555 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 655 | 9 948 | -42 750 | -2 848 | 3 821 | |||||||
Shareholder Funds | -7 555 | 10 048 | -42 650 | -2 748 | 3 921 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 11 840 | 10 136 | 7 113 | 7 080 | 2 081 | 2 501 | 1 998 | 2 199 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 556 | 6 074 | 7 365 | 8 462 | 9 394 | 11 859 | 14 853 | 22 575 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 30 630 | 22 297 | 10 013 | |||||||||
Corporation Tax Payable | 677 | 3 407 | 3 601 | 4 179 | 8 669 | 2 177 | ||||||
Creditors | 32 840 | 14 900 | 14 658 | 18 624 | 14 262 | 40 417 | 32 084 | 21 644 | ||||
Creditors Due Within One Year | 20 317 | 75 712 | 43 525 | 32 840 | ||||||||
Finished Goods | 8 250 | 7 355 | 8 850 | 8 695 | 23 714 | 28 315 | 30 653 | 38 825 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 1 291 | 1 097 | 932 | 2 465 | 2 994 | 7 722 | |||||
Net Current Assets Liabilities | -7 555 | 10 048 | -48 127 | -13 351 | -5 817 | 12 768 | 27 294 | 42 636 | 56 454 | 107 041 | 76 849 | 69 691 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Other Taxation Social Security Payable | 118 | 212 | 2 626 | 3 422 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 5 765 | 5 179 | 4 630 | 4 635 | 512 | 970 | 1 084 | 1 722 | ||||
Property Plant Equipment Gross Cost | 14 294 | 14 678 | 14 678 | 14 678 | 14 678 | 25 828 | 64 411 | 67 337 | ||||
Recoverable Value-added Tax | 1 454 | 2 534 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 444 | 6 997 | 853 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 444 | 13 441 | 14 294 | |||||||||
Tangible Fixed Assets Depreciation | 967 | 2 838 | 4 556 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 967 | 1 871 | 1 718 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 384 | 11 150 | 38 583 | 2 926 | ||||||||
Total Assets Less Current Liabilities | -7 555 | 10 048 | -42 650 | -2 748 | 3 921 | 21 372 | 34 607 | 48 852 | 61 738 | 121 010 | 126 407 | 114 453 |
Trade Creditors Trade Payables | 3 000 | 3 335 | 3 422 | 1 142 | 5 367 | 11 250 | 7 569 | |||||
Trade Debtors Trade Receivables | 23 810 | 16 858 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 19 437 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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