Aumcore Limited in Harrow,, HA1 1BE

Description

Data updated on: 01-11-2023

Aumcore began its business in 2012 as a Private Limited Company with reg. no. 08069603. This particular business has been prospering for twelve years and it's currently active. The firm's office is registered in Harrow, at 2nd Floor Hygeia House. You could also locate this business by the post code of HA1 1BE. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

Manish M. is this company's individual director, who was chosen to lead the company in 2012. Since May 2012 Nidhi M., had been functioning as a director for this firm up to the moment of the resignation twelve years ago. Furthermore a different director, specifically Niraj P. gave up the position on 2012-10-09.

Niraj P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-8 708	2 826	-44 450	-59 202

Balance Sheet
Cash Bank On Hand				50 925	12 459	13 463	31 457	11 987	242 050	247 898
Current Assets	61 941	86 642	31 670	53 609	15 206	14 606	31 457	17 351	242 050	251 303
Debtors	38 900		2 706	2 684	2 747	1 143		5 364		3 405
Net Assets Liabilities								-76 588	67 382	172 461
Other Debtors				2 684	2 747	1 143		5 364		3 405
Property Plant Equipment				2 309	1 732	1 299	974	731	548	411
Cash Bank In Hand	23 041	86 642	28 964	50 925
Tangible Fixed Assets		2 492	3 079	2 309

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 808	2 726	-44 550	-59 302
Shareholder Funds	-8 708	2 826	-44 450	-59 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 627	3 204	3 637	3 962	4 205	4 388	4 525
Average Number Employees During Period				1	1	1	3	3	4	3
Creditors				115 120	148 724	150 933	87 175	94 670	175 112	206 028
Fixed Assets									548	127 264
Increase From Depreciation Charge For Year Property Plant Equipment					577	433	325	243	183	137
Investments Fixed Assets										126 853
Investments In Group Undertakings Participating Interests										126 853
Net Current Assets Liabilities	-8 708	334	-47 529	-61 511	-133 518	-136 327	-55 718	-77 319	66 938	45 275
Other Creditors				28 705	28 174	29 640	40 055	89 950	134 717	175 286
Other Taxation Social Security Payable						518	4 561	4 455	37 082	29 877
Property Plant Equipment Gross Cost				4 936	4 936	4 936	4 936	4 936	4 936
Provisions For Liabilities Balance Sheet Subtotal									104	78
Total Assets Less Current Liabilities	-8 708	2 826	-44 450	-59 202	-131 786	-135 028	-54 744	-76 588	67 486	172 539
Trade Creditors Trade Payables				86 415	120 550	120 775	42 559	265	3 313	865
Creditors Due Within One Year	70 649	86 308	79 199	115 120
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 322	1 614
Tangible Fixed Assets Cost Or Valuation		3 322	4 936
Tangible Fixed Assets Depreciation		830	1 857	2 627
Tangible Fixed Assets Depreciation Charged In Period		830	1 027	770

Company staff

Manish M.

Role: Director

Appointed: 09 October 2012

Latest update: 9 February 2024

People with significant control

Niraj P.

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manish M.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 May 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 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 2017
End Date For Period Covered By Report	31 May 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 March 2014

Aumcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish M.

Nidhi M.

Niraj P.

People with significant control

Niraj P.

Manish M.

Accounts Documents

Company filings

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