Founded in 2016, Aromateaco Tea Room, classified under reg no. 10125555 is an active company. Currently registered at 7 Pound Place SE9 5DN, Eltham the company has been in the business for 8 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
The company has one director. Migena C., appointed on 14 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Astrit C.. There were no ex secretaries.
Office Address | 7 Pound Place |
Town | Eltham |
Post code | SE9 5DN |
Country of origin | United Kingdom |
Registration Number | 10125555 |
Date of Incorporation | Thu, 14th Apr 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Migena C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Astrit C. This PSC owns 25-50% shares.
Migena C.
Notified on | 6 April 2019 |
Nature of control: |
75,01-100% shares |
Astrit C.
Notified on | 1 January 2017 |
Ceased on | 6 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 887 | 3 415 | 2 230 | 10 108 | 11 807 | 7 530 | 4 221 |
Net Assets Liabilities | 7 529 | 8 098 | 5 004 | -51 880 | |||
Property Plant Equipment | 6 560 | 68 403 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 640 | 4 886 | |||||
Average Number Employees During Period | 2 | 5 | 3 | 2 | 4 | 2 | |
Bank Borrowings Overdrafts | 10 000 | 8 141 | 5 955 | ||||
Creditors | 3 671 | 3 315 | 1 096 | 2 579 | 10 000 | 68 141 | 52 955 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 640 | 4 886 | |||||
Disposals Property Plant Equipment | 8 200 | 73 289 | |||||
Net Current Assets Liabilities | 216 | 100 | 1 134 | 7 529 | 11 538 | 4 742 | 1 075 |
Other Creditors | 678 | 1 700 | 918 | 997 | 1 285 | 60 000 | 1 326 |
Other Taxation Social Security Payable | 2 993 | 1 615 | 178 | 1 582 | -1 015 | 1 510 | 1 820 |
Property Plant Equipment Gross Cost | 8 200 | 73 289 | |||||
Total Assets Less Current Liabilities | 216 | 100 | 1 134 | 7 529 | 18 098 | 73 145 | 1 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 640 | 4 886 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 200 | 73 289 | |||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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