Aumkar Sweets & Savouries Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

This Aumkar Sweets & Savouries Limited firm has been operating offering its services for at least 13 years, having launched in 2011. Started with registration number 07545656, Aumkar Sweets & Savouries is categorised as a Private Limited Company located in 7 St John's Road, Harrow HA1 2EY. This firm's registered with SIC code 47290: Other retail sale of food in specialised stores. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-05.

In order to be able to match the demands of the customers, this particular business is consistently developed by a number of two directors who are Kusumben P. and Rameshchandra P.. Their joint efforts have been of cardinal importance to the business since 2021.

Executives who have control over the firm are as follows: Kusumben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rameshchandra P. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 555	10 048	-42 650	-2 748	3 921

Balance Sheet
Cash Bank In Hand	3 830	8 732	4 106	12 808	11 554
Cash Bank On Hand					11 554	12 600	28 472	47 930	22 680	27 557	32 757	6 681
Current Assets	11 882	30 365	27 585	30 174	27 023	27 668	41 952	61 260	70 716	136 046	109 494	109 086
Debtors	2 552	8 133	15 359	7 196	7 219	7 713	4 630	4 635	24 322	80 174	46 084	63 580
Net Assets Liabilities									61 738	80 593	94 323	92 809
Other Debtors										45 000	45 000	45 000
Property Plant Equipment					9 738	8 604	7 313	6 216	5 284	13 969	49 558
Stocks Inventory	5 500	13 500	8 120	10 170	8 250
Tangible Fixed Assets			5 477	10 603	9 738
Total Inventories					8 250	7 355	8 850	8 695	23 714	28 315	30 653	38 825
Net Assets Liabilities Including Pension Asset Liability	-7 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 655	9 948	-42 750	-2 848	3 821
Shareholder Funds	-7 555	10 048	-42 650	-2 748	3 921

Other Financial Data
Accrued Liabilities Deferred Income					11 840	10 136	7 113	7 080	2 081	2 501	1 998	2 199
Accumulated Depreciation Impairment Property Plant Equipment					4 556	6 074	7 365	8 462	9 394	11 859	14 853	22 575
Average Number Employees During Period					5	5	5	5	5	4	4	4
Bank Borrowings Overdrafts										30 630	22 297	10 013
Corporation Tax Payable						677	3 407	3 601	4 179	8 669		2 177
Creditors					32 840	14 900	14 658	18 624	14 262	40 417	32 084	21 644
Creditors Due Within One Year		20 317	75 712	43 525	32 840
Finished Goods					8 250	7 355	8 850	8 695	23 714	28 315	30 653	38 825
Increase From Depreciation Charge For Year Property Plant Equipment						1 518	1 291	1 097	932	2 465	2 994	7 722
Net Current Assets Liabilities	-7 555	10 048	-48 127	-13 351	-5 817	12 768	27 294	42 636	56 454	107 041	76 849	69 691
Number Shares Allotted			100	100	100
Other Taxation Social Security Payable					118	212					2 626	3 422
Par Value Share			1	1	1
Prepayments Accrued Income					5 765	5 179	4 630	4 635	512	970	1 084	1 722
Property Plant Equipment Gross Cost					14 294	14 678	14 678	14 678	14 678	25 828	64 411	67 337
Recoverable Value-added Tax					1 454	2 534
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			6 444	6 997	853
Tangible Fixed Assets Cost Or Valuation			6 444	13 441	14 294
Tangible Fixed Assets Depreciation			967	2 838	4 556
Tangible Fixed Assets Depreciation Charged In Period			967	1 871	1 718
Total Additions Including From Business Combinations Property Plant Equipment						384				11 150	38 583	2 926
Total Assets Less Current Liabilities	-7 555	10 048	-42 650	-2 748	3 921	21 372	34 607	48 852	61 738	121 010	126 407	114 453
Trade Creditors Trade Payables						3 000	3 335	3 422	1 142	5 367	11 250	7 569
Trade Debtors Trade Receivables									23 810			16 858
Creditors Due Within One Year Total Current Liabilities	19 437

Company staff

Kusumben P.

Role: Director

Appointed: 05 April 2021

Latest update: 17 March 2024

Rameshchandra P.

Role: Director

Appointed: 28 February 2011

Latest update: 17 March 2024

People with significant control

Kusumben P.

Notified on 5 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rameshchandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rutkumar P.

Notified on 6 April 2016

Ceased on 5 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aumkar Sweets & Savouries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kusumben P.

Rameshchandra P.

Rutkumar P.

Kusumben P.

People with significant control

Kusumben P.

Rameshchandra P.

Rutkumar P.

Accounts Documents

Company filings

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