Founded in 2015, Aromatherapy Infusions, classified under reg no. 09871440 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 30th Nov 2015 Aromatherapy Infusions Ltd is no longer carrying the name A Little Something Special.
The firm has one director. Ginina H., appointed on 13 November 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Ducie Street |
Town | Manchester |
Post code | M1 2JQ |
Country of origin | United Kingdom |
Registration Number | 09871440 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ginina H. The abovementioned PSC and has 75,01-100% shares.
Ginina H.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
A Little Something Special | November 30, 2015 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 179 | 1 511 | 1 453 | 7 265 | 4 295 | ||
Current Assets | 1 457 | 1 407 | 7 156 | 21 512 | 30 186 | 31 797 | 21 647 |
Debtors | 3 606 | 6 371 | 2 747 | ||||
Net Assets Liabilities | -4 049 | -3 571 | -4 153 | 4 926 | 14 243 | 24 729 | 18 178 |
Property Plant Equipment | 308 | 154 | 645 | 753 | 569 | 600 | 2 794 |
Total Inventories | 1 457 | 1 407 | 6 977 | 20 001 | 25 127 | 18 161 | 14 605 |
Other | |||||||
Accrued Liabilities Deferred Income | 240 | 240 | 479 | 481 | 521 | 548 | 573 |
Accumulated Amortisation Impairment Intangible Assets | 20 | 40 | 60 | 80 | 122 | 164 | 206 |
Accumulated Depreciation Impairment Property Plant Equipment | 154 | 308 | 710 | 1 081 | 1 477 | 2 344 | 3 578 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 679 | 1 421 | 1 855 | ||||
Corporation Tax Payable | 1 017 | 2 220 | 5 503 | ||||
Creditors | 5 994 | 5 292 | 11 971 | 17 316 | 16 702 | 7 810 | 5 946 |
Deferred Tax Liabilities | 123 | 143 | 108 | 114 | |||
Dividends Paid On Shares | 13 000 | 21 000 | |||||
Finished Goods Goods For Resale | 1 457 | 1 407 | 6 977 | 20 001 | 25 127 | 18 161 | 14 605 |
Fixed Assets | 488 | 314 | 785 | 873 | 867 | 856 | 3 008 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 154 | 402 | 371 | 396 | 867 | 1 234 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 123 | 20 | -35 | 6 | |||
Increase From Amortisation Charge For Year Intangible Assets | 20 | 20 | 20 | 20 | 42 | 42 | 42 |
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 154 | 402 | 371 | 396 | 867 | 1 234 |
Intangible Assets | 180 | 160 | 140 | 120 | 298 | 256 | 214 |
Intangible Assets Gross Cost | 200 | 200 | 200 | 200 | 420 | 420 | 420 |
Loans From Directors | 5 754 | 5 052 | 11 492 | 15 818 | 11 282 | 338 | 546 |
Net Current Assets Liabilities | -4 537 | -3 885 | -4 815 | 4 196 | 13 484 | 23 987 | 15 701 |
Other Creditors | 5 994 | ||||||
Property Plant Equipment Gross Cost | 462 | 462 | 1 355 | 1 834 | 2 046 | 2 944 | 6 372 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -123 | -143 | -108 | -114 | -531 | ||
Taxation Social Security Payable | 5 503 | 2 972 | |||||
Total Additions Including From Business Combinations Intangible Assets | 200 | 220 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 893 | 478 | 212 | 898 | 3 428 | ||
Total Assets Less Current Liabilities | -4 049 | -3 571 | -4 030 | 5 069 | 14 351 | 24 843 | 18 709 |
Trade Debtors Trade Receivables | 3 606 | 6 371 | 2 747 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, November 2023 |
accounts | Free Download (10 pages) |
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