Aum G Ltd
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 09593688
Incorporation date: 2015-05-15
Dissolution date: 2022-11-30
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09593688 nine years ago, Aum G Limited had been a private limited company until 2022-11-30 - the day it was officially closed. The business last known registration address was Devonshire House, Manor Way Borehamwood.
This limited company was directed by a solitary director: Shobha P., who was designated to this position nine years ago.
Shobha P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | -770 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 760 | ||||
| Cash Bank On Hand | 2 760 | 547 | 2 193 | 915 | 34 142 |
| Current Assets | 2 760 | 1 472 | 3 193 | 1 915 | 35 142 |
| Debtors | 925 | 1 000 | 1 000 | 1 000 | |
| Other Debtors | 925 | 1 000 | 1 000 | 1 000 | |
| Property Plant Equipment | 630 | 560 | 490 | 420 | 350 |
| Tangible Fixed Assets | 630 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -870 | ||||
| Shareholder Funds | -770 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 140 | 210 | 280 | 350 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 904 | 25 000 | |||
| Creditors | 4 160 | 4 512 | 6 493 | 3 032 | 43 929 |
| Creditors Due Within One Year | 4 160 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 70 | 70 | ||
| Net Current Assets Liabilities | -1 400 | -3 040 | -3 300 | -1 117 | -8 787 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 3 422 | 3 387 | 3 759 | 2 743 | 18 697 |
| Other Taxation Social Security Payable | 738 | 221 | 2 734 | 289 | 232 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -1 710 | 2 113 | -7 740 | ||
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 700 | ||||
| Tangible Fixed Assets Cost Or Valuation | 700 | ||||
| Tangible Fixed Assets Depreciation | 70 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | ||||
| Total Assets Less Current Liabilities | -770 | -2 480 | -2 810 | -697 | -8 437 |
Role: Director
Appointed: 15 May 2015
Latest update: 10 November 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 30 July 2021 |
| Confirmation statement last made up date | 16 July 2020 |
| Annual Accounts 12 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 15 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 12 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
(2 pages)
8 Roding Lane South Redbridge
IG4 5NX
Ilford