Founded in 2017, Ausumm Investments, classified under reg no. 10666711 is an active company. Currently registered at 28 Front Lane RM14 3YD, Upminster the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Mm Z., appointed on 13 March 2017. In addition, a secretary was appointed - M Z., appointed on 13 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Front Lane |
| Town | Upminster |
| Post code | RM14 3YD |
| Country of origin | United Kingdom |
| Registration Number | 10666711 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2017
Position: Secretary
Appointed: 13 March 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is M Z. The abovementioned PSC has significiant influence or control over this company,.
M Z.
| Notified on | 13 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 855 | 82 829 | 117 650 | 133 455 | 145 205 | 9 582 |
| Current Assets | 190 855 | 84 229 | 119 050 | 134 855 | 146 605 | 10 982 |
| Debtors | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
| Net Assets Liabilities | -292 | 1 247 | 1 279 | 2 904 | 6 315 | 10 400 |
| Other Debtors | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
| Property Plant Equipment | 666 440 | 1 073 933 | 1 073 933 | 1 074 593 | 1 074 593 | |
| Other | ||||||
| Accrued Liabilities | 5 850 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 1 |
| Bank Borrowings Overdrafts | 223 486 | 223 486 | 228 098 | 228 759 | 228 759 | 228 759 |
| Corporation Tax Payable | 378 | 1 065 | 711 | 1 085 | 1 504 | 1 662 |
| Creditors | 533 055 | 1 152 924 | 1 187 536 | 1 198 814 | 1 198 814 | 1 063 814 |
| Net Current Assets Liabilities | -133 677 | 80 238 | 114 882 | 127 125 | 130 536 | -379 |
| Other Taxation Social Security Payable | 114 | 245 | 121 | 564 | 470 | 12 |
| Payments Received On Account | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |
| Property Plant Equipment Gross Cost | 666 440 | 1 073 933 | 1 073 933 | 1 074 593 | 1 074 593 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 666 440 | 407 493 | 660 | |||
| Total Assets Less Current Liabilities | 532 763 | 1 154 171 | 1 188 815 | 1 201 718 | 1 205 129 | 1 074 214 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | -1 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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