Ajrm Holdings Limited in Belfast, BT2 8EQ

Description

Data updated on: 01-11-2023

Ajrm Holdings has been operating in this business for at least 3 years. Started under no. NI680315, this company operates as a Private Limited Company. You may find the office of this company during its opening times at the following address: Alfred House 19 Alfred Street, BT2 8EQ Belfast. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. Ajrm Holdings Ltd reported its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-06-23.

For this particular business, the majority of director's obligations have been done by Basil K. and Lorna K.. Amongst these two executives, Basil K. has carried on with the business for the longest period of time, having been a member of the Management Board since June 24, 2021.

Executives with significant control over the firm are: Basil K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna K. 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Total Inventories	2 159 647	2 925 330

Other Financial Data
Accrued Liabilities Deferred Income	38 667	51 165
Accumulated Amortisation Impairment Intangible Assets	358 779	395 388
Accumulated Depreciation Impairment Property Plant Equipment	65 378	76 405
Additions Other Than Through Business Combinations Property Plant Equipment		71 615
Administrative Expenses	463 336	664 390
Bank Borrowings	50 000
Bank Borrowings Overdrafts	50 000
Cash Cash Equivalents	2 178 418	1 783 396
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 002
Corporation Tax Payable	244 660	211 853
Cost Sales	10 483 080	10 229 616
Current Tax For Period	244 660	209 180
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	40 387	63 582
Dividends Paid To Owners Parent Classified As Financing Activities	-4 000
Finished Goods Goods For Resale	2 159 647	2 925 330
Further Item Creditors Component Total Creditors	4 633	3 660
Further Item Tax Increase Decrease Component Adjusting Items	-1 429	-8 060
Gain Loss On Disposals Property Plant Equipment	-4 396	-2 255
Government Grant Income	91 001	1 933
Income Taxes Paid Refund Classified As Operating Activities	-226 895	-241 988
Increase From Amortisation Charge For Year Intangible Assets		36 609
Increase From Depreciation Charge For Year Property Plant Equipment		11 027
Intangible Assets	7 188	4 921
Intangible Assets Gross Cost	450 000
Interest Income On Bank Deposits	1 050	3 049
Interest Received Classified As Investing Activities	-1 050	-3 049
Investment Property	422 074	422 074
Investments Fixed Assets	1 002	1 002
Investments In Subsidiaries	1 002	1 002
Issue Equity Instruments	1 002
Net Cash Generated From Operations	-528 691	-275 734
Net Finance Income Costs	1 050	3 049
Other Creditors	827 502	788 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 985
Other Disposals Property Plant Equipment		135 740
Other Interest Receivable Similar Income Finance Income	1 050	3 049
Pension Other Post-employment Benefit Costs Other Pension Costs	67 704	117 206
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	441 761	532 752
Profit Loss	1 076 454	1 060 793
Property Plant Equipment Gross Cost	88 356	159 971
Social Security Costs		5 401
Staff Costs Employee Benefits Expense	865 243	980 043
Taxation Including Deferred Taxation Balance Sheet Subtotal	69 435	133 016
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 125	14 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities	285 047	272 762
Total Borrowings	50 000
Trade Creditors Trade Payables	840 297	641 095
Trade Debtors Trade Receivables	375 300	475 813
Turnover Revenue	11 563 962	11 638 456
Wages Salaries	797 539	857 436

Company staff

Basil K.

Role: Director

Appointed: 24 June 2021

Latest update: 27 February 2024

Lorna K.

Role: Director

Appointed: 24 June 2021

Latest update: 27 February 2024

People with significant control

Basil K.

Notified on 24 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna K.

Notified on 24 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ajrm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil K.

Lorna K.

People with significant control

Basil K.

Lorna K.

Accounts Documents

Company filings

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