Aimm Investments Limited in Telford, TF2 9JX

Description

Data updated on: 01-11-2023

Registered as 09542682 nine years ago, Aimm Investments Limited is a Private Limited Company. The business actual mailing address is Unit 6-7 Redland Industrial Estate, Station Hill, St. Georges Telford. The enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. The business most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-15.

As stated, the limited company was founded nine years ago and has so far been managed by two directors.

Aidan F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	39 656

Balance Sheet
Cash Bank On Hand			22 451	35 924	42 678	253	83
Current Assets	263 519	193 017	102 356	44 174	42 678	78 423	72 525
Debtors				8 250		78 170	72 442
Net Assets Liabilities	39 656	-21 820	8 330	33 972	13 991	14 056	9 496
Other Debtors				8 250
Total Inventories			79 905

Capital & Reserves
Shareholder Funds	39 656

Other Financial Data
Amounts Owed By Related Parties						78 000	72 442
Bank Borrowings Overdrafts						35 750	24 471
Corporation Tax Payable					2 978	1 244
Creditors	187 992	147 500	175 000	75 000	28 687	35 750	24 471
Disposals Investment Property Fair Value Model				38 474	91 364
Fixed Assets			129 838
Investment Property			129 838	91 364
Investment Property Fair Value Model			129 838	91 364
Investments Fixed Assets						102	102
Investments In Group Undertakings Participating Interests						102	102
Net Current Assets Liabilities	227 648	174 347	53 492	17 608	13 991	49 704	33 865
Other Creditors			175 000	75 000	15 359	35 750	17 177
Other Taxation Social Security Payable			2 530	5 741	2 978	1 244	2 226
Total Assets Less Current Liabilities	227 648	125 680	183 330	108 972	13 991	49 806	33 967
Trade Creditors Trade Payables			10 350	10 350	10 350	10 392	12 107
Trade Debtors Trade Receivables						170
Creditors Due After One Year	187 992
Creditors Due Within One Year	35 871
Net Assets Liability Excluding Pension Asset Liability	39 656

Company staff

Aidan F.

Role: Director

Appointed: 15 April 2015

Latest update: 7 February 2024

Ian C.

Role: Director

Appointed: 15 April 2015

Latest update: 7 February 2024

People with significant control

Aidan F.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Aimm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan F.

Ian C.

People with significant control

Aidan F.

Accounts Documents

Company filings

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