Aum Health Services Ltd in Brighton, BN1 7GE

Description

Data updated on: 01-11-2023

Aum Health Services Ltd has existed in the UK for 17 years. Registered with number 06321951 in the year 2007, the company is registered at 12 Hollingbury Place, Brighton BN1 7GE. This business's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Aum Health Services Limited released its latest accounts for the period that ended on 31st August 2022. The firm's most recent confirmation statement was released on 31st August 2023.

This company has one director now running the firm, namely Amee P. who has been utilizing the director's responsibilities for 17 years. For 11 years Raju P., had been performing the duties for the following firm up until the resignation in August 2018. In order to find professional help with legal documentation, this firm has been utilizing the skills of Raju P. as a secretary since 2022.

Executives who control the firm include: Raju P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amee P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	5 146	7 676	9 359	20 013	77 527

Balance Sheet
Cash Bank In Hand	71 154	8 614	5 747	12 671	67 606
Cash Bank On Hand					67 606	83 400	53 837
Current Assets	82 984	80 084	78 042	133 587	198 189	232 460	135 458	127 607	468 062
Debtors	11 830	46 407	47 936	96 611	105 273	116 244	52 518
Intangible Fixed Assets	20 500	300 670	281 608	262 546	243 484
Net Assets Liabilities					77 527	129 016	137 064	131 867	298 142
Net Assets Liabilities Including Pension Asset Liability			9 359	20 013	77 527
Other Debtors					14 800	18 374	16 320
Property Plant Equipment					7 375	5 531	4 863
Stocks Inventory		25 063	24 359	24 305	25 310
Tangible Fixed Assets	1 359	10 214	8 739	7 597	7 375
Total Inventories					25 310	32 816	33 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 146	6 676	8 359	19 013	76 527
Shareholder Funds	5 146	7 676	9 359	20 013	77 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					96 748	115 809	134 871
Accumulated Depreciation Impairment Property Plant Equipment					13 866	15 710	17 668
Average Number Employees During Period					7	7	7	8	13
Bank Borrowings Overdrafts					125 459	125 431	102 647
Creditors					125 459	343 398	209 927	187 652	351 516
Creditors Due After One Year			170 437	148 246	125 459
Creditors Due Within One Year	99 697	383 292	188 593	235 471	246 062
Fixed Assets	21 859	310 884	290 347	270 143	250 859	229 954	210 224	191 390	179 869
Increase From Amortisation Charge For Year Intangible Assets						19 061	19 062
Increase From Depreciation Charge For Year Property Plant Equipment						1 844	1 958
Intangible Assets					243 484	224 423	205 361
Intangible Assets Gross Cost					340 232	340 232
Intangible Fixed Assets Additions		299 232
Intangible Fixed Assets Aggregate Amortisation Impairment	20 500	39 562	58 624	77 686	96 748
Intangible Fixed Assets Amortisation Charged In Period		19 062	19 062	19 062	19 062
Intangible Fixed Assets Cost Or Valuation	41 000	340 232	340 232	340 232
Net Current Assets Liabilities	-16 713	-303 208	-280 988	-101 884	-47 873	-110 938	70 435	55 298	121 293
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					116 489	80 866	2 725
Other Taxation Social Security Payable					18 193	15 292	10 392
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 241	21 241	22 531
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 260	1 439	1 390	2 237
Tangible Fixed Assets Cost Or Valuation	3 915	16 175	17 614	19 004	21 241
Tangible Fixed Assets Depreciation	2 556	5 961	8 875	11 407	13 866
Tangible Fixed Assets Depreciation Charged In Period		3 405	2 914	2 532	2 459
Total Additions Including From Business Combinations Property Plant Equipment							1 290
Total Assets Less Current Liabilities	5 146	7 676	179 796	168 259	202 986	129 016	139 789	136 092	301 162
Trade Creditors Trade Payables					88 980	111 809	96 888
Trade Debtors Trade Receivables					90 473	97 870	36 198
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 725	4 225	3 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 034	4 747	4 747

Company staff

Raju P.

Role: Secretary

Appointed: 30 September 2022

Latest update: 30 April 2024

Amee P.

Role: Director

Appointed: 31 August 2018

Latest update: 30 April 2024

Amee P.

Role: Secretary

Appointed: 24 July 2007

Latest update: 30 April 2024

People with significant control

Raju P.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amee P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Raju P.

Notified on 6 April 2016

Ceased on 30 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Aum Health Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raju P.

Amee P.

Amee P.

Raju P.

People with significant control

Raju P.

Amee P.

Raju P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies