Founded in 2015, Aroma Care People, classified under reg no. 09779939 is an active company. Currently registered at 15 Arches Industrial Estate, Spon End CV1 3JQ, Coventry the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Luxson M., appointed on 16 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Arches Industrial Estate, Spon End |
Office Address2 | Koco Community Resource Centre |
Town | Coventry |
Post code | CV1 3JQ |
Country of origin | United Kingdom |
Registration Number | 09779939 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Luxson M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luxson M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 70 200 | 184 384 | 177 121 | 52 073 | 60 586 | 52 479 | -148 943 | |
Current Assets | 136 973 | 281 337 | 299 437 | 194 136 | 200 245 | 165 305 | 160 282 | |
Debtors | 66 773 | 96 953 | 122 316 | 142 063 | 139 659 | 112 826 | 309 225 | |
Net Assets Liabilities | 86 794 | 166 597 | 157 868 | 152 098 | 190 418 | 221 894 | 100 420 | |
Other Debtors | 33 454 | 36 305 | 37 905 | 63 201 | 107 572 | 200 094 | ||
Property Plant Equipment | 2 382 | 1 786 | 338 519 | 339 180 | 337 157 | 335 365 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||
Accrued Liabilities | 462 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 192 | 3 161 | 7 287 | 9 310 | 13 913 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 978 | 338 702 | 4 787 | 2 811 | ||||
Amounts Owed By Group Undertakings Participating Interests | 64 139 | |||||||
Average Number Employees During Period | 26 | 22 | 60 | 63 | 56 | 58 | 120 | |
Bank Borrowings | 150 083 | 145 583 | 167 833 | 78 484 | ||||
Bank Borrowings Overdrafts | 25 590 | 42 693 | 49 382 | 121 514 | 94 573 | 27 561 | ||
Creditors | 50 179 | 117 122 | 143 355 | 230 474 | 203 424 | 112 735 | 316 743 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 596 | 1 969 | 4 126 | 2 023 | 4 603 | ||
Loans From Directors | -10 000 | |||||||
Net Current Assets Liabilities | 86 794 | 164 215 | 156 082 | -36 338 | -3 179 | 52 570 | -156 461 | |
Other Creditors | 16 467 | 31 877 | 38 541 | 35 393 | 39 014 | 155 452 | ||
Prepayments Accrued Income | 2 456 | |||||||
Property Plant Equipment Gross Cost | 2 978 | 2 978 | 341 680 | 346 467 | 346 467 | 349 278 | ||
Taxation Social Security Payable | 24 589 | 57 500 | 62 096 | 70 419 | 73 458 | 73 721 | 143 576 | |
Total Assets Less Current Liabilities | 157 868 | 302 181 | 336 001 | 389 727 | 178 904 | |||
Trade Creditors Trade Payables | 154 | |||||||
Trade Debtors Trade Receivables | 33 319 | 60 648 | 84 411 | 78 862 | 73 064 | 5 254 | 109 131 | |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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