Founded in 2016, Aroma Cafe & Bar, classified under reg no. 10301740 is an active company. Currently registered at 47 Bedford Street CV32 5DY, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Dara F., appointed on 10 February 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Andra M., Dara F. and others listed below. There were no ex secretaries.
| Office Address | 47 Bedford Street |
| Town | Leamington Spa |
| Post code | CV32 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10301740 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 10 February 2021
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Dara F. This PSC and has 75,01-100% shares. The second one in the PSC register is Andra M. This PSC owns 75,01-100% shares. Then there is Dara F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dara F.
| Notified on | 10 February 2021 |
| Nature of control: |
75,01-100% shares |
Andra M.
| Notified on | 20 February 2019 |
| Ceased on | 10 February 2021 |
| Nature of control: |
75,01-100% shares |
Dara F.
| Notified on | 29 July 2016 |
| Ceased on | 20 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 5 674 | |||||
| Balance Sheet | ||||||
| Current Assets | 3 466 | 3 751 | 5 551 | 17 032 | 24 158 | 45 318 |
| Net Assets Liabilities | 17 187 | 10 018 | 7 617 | 15 300 | 1 318 | 15 166 |
| Net Assets Liabilities Including Pension Asset Liability | 5 674 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 5 674 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | ||
| Creditors | 40 653 | 32 367 | 13 842 | 15 279 | 13 025 | 18 709 |
| Fixed Assets | 2 800 | 18 598 | 15 908 | 13 547 | 27 685 | 24 668 |
| Net Current Assets Liabilities | 2 874 | 28 616 | 8 291 | 1 753 | 11 133 | 26 609 |
| Total Assets Less Current Liabilities | 5 674 | 10 018 | 7 617 | 30 579 | 38 818 | 51 277 |
| Creditors Due Within One Year | 592 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2022 filed on: 27th, May 2023 |
accounts | Free Download (3 pages) |
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