Aromafutures started in year 2015 as Private Limited Company with registration number 09609922. The Aromafutures company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in West Byfleet at 5 Park Court. Postal code: KT14 6SD.
Office Address | 5 Park Court |
Office Address2 | Pyrford Road |
Town | West Byfleet |
Post code | KT14 6SD |
Country of origin | United Kingdom |
Registration Number | 09609922 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Tue, 28th Feb 2023 (868 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Secretary
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 753 | 10 065 | 3 595 | 18 623 | 6 477 | |
Current Assets | 273 438 | 26 385 | 16 183 | 32 485 | 39 977 | 52 132 |
Debtors | 214 685 | 6 320 | 10 050 | 10 050 | 30 050 | |
Net Assets Liabilities | -11 710 | -35 231 | -37 353 | -5 387 | 13 752 | 19 370 |
Other Debtors | 7 931 | 6 320 | 10 050 | 10 050 | 10 050 | |
Total Inventories | 50 000 | 10 000 | 2 538 | 3 812 | 3 450 | |
Other | ||||||
Accrued Liabilities | 200 | 500 | 2 000 | 3 500 | ||
Accrued Liabilities Deferred Income | 3 500 | 5 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -2 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 285 148 | 61 616 | 53 036 | 37 872 | 22 724 | 27 762 |
Net Current Assets Liabilities | -11 710 | -35 231 | 17 253 | 24 370 | ||
Other Creditors | 68 565 | 61 416 | 53 036 | 33 598 | 13 367 | |
Other Inventories | 10 000 | 2 538 | 3 812 | 3 450 | ||
Taxation Social Security Payable | 2 274 | 9 358 | ||||
Total Assets Less Current Liabilities | -36 853 | -3 387 | 17 253 | 24 370 | ||
Trade Creditors Trade Payables | 216 583 | |||||
Trade Debtors Trade Receivables | 206 754 | 20 000 |
Type | Category | Free download | |
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AD01 |
Address change date: 9th January 2025. New Address: 15 Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ. Previous address: 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD filed on: 9th, January 2025 |
address | Free Download (3 pages) |
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