Aumshree Limited in Borehamwood, WD6 2HA

Description

Data updated on: 01-11-2023

Located in 58 Carrington Avenue, Borehamwood WD6 2HA Aumshree Limited is classified as a Private Limited Company with 09925454 Companies House Reg No. The company was founded on Tue, 22nd Dec 2015. This firm's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. The firm's latest annual accounts were submitted for the period up to 2019-12-31 and the most current confirmation statement was released on 2021-12-21.

Since Tue, 22nd Dec 2015, the following limited company has only had 1 managing director: Arumkumar D. who has been presiding over it for 9 years.

Arumkumar D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	196 363

Balance Sheet
Cash Bank On Hand		3 844	2 290	3 927
Current Assets	79 567	29 388	23 640	25 027
Debtors	43 241	22 544	18 600	18 600
Other Debtors		22 544	18 600	18 600
Property Plant Equipment		169 798	155 075	141 817
Total Inventories		3 000	2 750	2 500
Cash Bank In Hand	34 826
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	196 363
Stocks Inventory	1 500
Tangible Fixed Assets	186 352

Capital & Reserves
Called Up Share Capital	250 100
Profit Loss Account Reserve	-53 737
Shareholder Funds	196 363

Other Financial Data
Amount Specific Advance Or Credit Directors	74 956	6 944	55 056	125 656
Amount Specific Advance Or Credit Made In Period Directors		6 500	62 000	77 100
Amount Specific Advance Or Credit Repaid In Period Directors		88 400		6 500
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		35 397	50 120	63 378
Average Number Employees During Period		11	6	6
Creditors		34 935	118 855	207 704
Fixed Assets	194 352	175 798	159 075	143 817
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 723	13 258
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities	2 011	-5 547	-95 215	-182 677
Number Shares Issued Fully Paid			100	100
Other Creditors		27 230	111 706	205 476
Other Taxation Social Security Payable		7 705	7 149	2 228
Par Value Share	1		1	1
Profit Loss			-106 391	-102 720
Property Plant Equipment Gross Cost		205 195	205 195
Total Assets Less Current Liabilities	196 363	170 251	63 860	-38 860
Creditors Due Within One Year	77 556
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	250 100
Share Capital Allotted Called Up Paid	250 100
Tangible Fixed Assets Additions	205 195
Tangible Fixed Assets Cost Or Valuation	205 195
Tangible Fixed Assets Depreciation	18 843
Tangible Fixed Assets Depreciation Charged In Period	18 843

Company staff

Arumkumar D.

Role: Director

Appointed: 22 December 2015

Latest update: 5 December 2023

People with significant control

Arumkumar D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Prabha D.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	31 December 2019
Confirmation statement next due date	04 January 2023
Confirmation statement last made up date	21 December 2021

Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Aumshree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumkumar D.

People with significant control

Arumkumar D.

Prabha D.

Accounts Documents

Company filings

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