Aammus Collection Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Aammus Collection came into being in 2013 as a company enlisted under no 08755313, located at LE5 4LE Leicester at 109 Coleman Road. The company has been in business for 11 years and its current status is active. This company's SIC code is 47290 meaning Other retail sale of food in specialised stores. Aammus Collection Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2023/10/30.

Abdur-Rehman P., Talha P. and Safiya P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for almost one year.

Executives who have control over the firm are as follows: Safiya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmed P. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	17 638	59 706

Balance Sheet
Current Assets		70 439	120 505	204 279	119 683	186 210	313 053	222 099	331 611	508 122
Net Assets Liabilities			59 706	105 255			22 440	46 863	73 991	121 686
Cash Bank On Hand				24 127	1 483	11 943	124 743	1 233	36 003	51 004
Debtors				16 699	33 543	34 204	76 350	101 101	56 829	89 268
Other Debtors				612	8 953	16 485	33 956	36 264	19 078	5 428
Property Plant Equipment				2 818	2 986	4 147	9 582	13 292	19 335	14 970
Total Inventories				163 453	84 657	140 063	111 960	119 765	238 779	367 850
Net Assets Liabilities Including Pension Asset Liability	100	17 638	59 706

Capital & Reserves
Shareholder Funds	100	17 638	59 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			150	144
Creditors			64 608	101 842	73 192	172 959	300 195	50 000	40 706	31 667
Fixed Assets		3 644	3 959	2 818
Net Current Assets Liabilities		15 973	55 897	102 437	46 491	13 251	12 858	83 571	95 362	138 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				166
Total Assets Less Current Liabilities		19 617	59 856	105 255	49 477	17 398	22 440	96 863	114 697	153 353
Amount Specific Advance Or Credit Directors					8 953	91 766	4 898	2 581	9 828
Amount Specific Advance Or Credit Made In Period Directors					106 838	32 889	86 868	7 479	118 323
Amount Specific Advance Or Credit Repaid In Period Directors					97 885	133 608			130 732
Accumulated Depreciation Impairment Property Plant Equipment				3 324	4 337	5 374	7 770	11 692	16 817	22 132
Average Number Employees During Period					7	8	7	9	11	12
Bank Borrowings Overdrafts				2 209	17 559	22 330	37 434	50 000	40 706	31 667
Increase From Depreciation Charge For Year Property Plant Equipment					1 013	1 037	2 396	3 922	5 125	5 315
Other Creditors				50 176	25 589	93 989	79 565	13 282	14 233	47 177
Other Taxation Social Security Payable				16 893	9 160	4 411	14 972	31 245	36 800	59 139
Property Plant Equipment Gross Cost				6 142	7 323	9 521	17 352	24 984	36 152	37 102
Total Additions Including From Business Combinations Property Plant Equipment					1 181	2 198	7 831	7 632	11 168	950
Trade Creditors Trade Payables				32 564	20 884	52 229	168 224	43 562	137 773	170 802
Trade Debtors Trade Receivables				16 087	24 590	17 719	42 394	64 837	37 751	83 840
Accruals Deferred Income		1 250	150
Creditors Due Within One Year		54 466	64 608
Provisions For Liabilities Charges		729
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Abdur-Rehman P.

Role: Director

Appointed: 22 January 2024

Latest update: 20 March 2024

Talha P.

Role: Director

Appointed: 22 January 2024

Latest update: 20 March 2024

Safiya P.

Role: Director

Appointed: 30 October 2013

Latest update: 20 March 2024

People with significant control

Safiya P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mahmed P.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015

Aammus Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdur-Rehman P.

Talha P.

Safiya P.

People with significant control

Safiya P.

Mahmed P.

Accounts Documents

Company filings

Filing category

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