Aum Technologies Ltd in Milton Keynes, MK4 4AF

Description

Data updated on: 01-11-2023

This business is located in Milton Keynes registered with number: 08359934. The firm was established in 2013. The headquarters of this company is situated at 59 Saltwood Avenue Kingsmead. The zip code is MK4 4AF. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. The most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-14.

We have a group of two directors supervising this limited company now, namely Mayuri R. and Nilesh R. who have been doing the directors responsibilities since April 2014.

Executives who control the firm include: Mayuri R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nilesh R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 948	39 128

Balance Sheet
Cash Bank On Hand		60 080	20 469	35 132	97 052	25 180	2 023	105 409	61 402	68 882
Current Assets	23 683	60 080				25 180	131 362	245 737	196 402	203 882
Debtors	3 400						129 339	140 328	135 000	135 000
Net Assets Liabilities		39 128	9 968	7 976	74 705	127 298	159 746	145 465	141 224	161 063
Other Debtors							129 339	135 000	135 000	135 000
Cash Bank In Hand	20 273	60 080
Net Assets Liabilities Including Pension Asset Liability	18 948	39 128

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 938	39 118
Shareholder Funds	18 948	39 128

Other Financial Data
Version Production Software							2 020			2 023
Average Number Employees During Period			2	2		2	2	2	2	2
Bank Borrowings								44 166
Bank Borrowings Overdrafts								5 834
Creditors		20 952	11 028	27 156	22 346	-102 118	-28 384	56 106	55 178	42 819
Loans From Directors			3 721	3 237	-22 863	-118 207	-86 273	42 648	11 878	531
Net Current Assets Liabilities			9 441	7 976	74 706	127 298	159 746	189 631	141 224	161 063
Other Creditors							20 000		34 165	24 166
Other Departments Average Number Employees		2	2
Other Remaining Borrowings		1 757	3 194
Taxation Social Security Payable			2 222	23 919	45 209	16 089	37 889	6 736	9 135	18 122
Total Assets Less Current Liabilities							159 746	189 631	141 224
Total Borrowings		1 757	3 194
Trade Debtors Trade Receivables								5 328
Value-added Tax Payable								888
Creditors Due Within One Year	4 735	20 952
Number Shares Allotted	10	10
Par Value Share	1	1
Value Shares Allotted	1	10

Company staff

Mayuri R.

Role: Director

Appointed: 06 April 2014

Latest update: 15 February 2024

Nilesh R.

Role: Director

Appointed: 14 January 2013

Latest update: 15 February 2024

People with significant control

Mayuri R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nilesh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Aum Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayuri R.

Nilesh R.

People with significant control

Mayuri R.

Nilesh R.

Accounts Documents

Company filings

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