Aromflex Limited in Swift Valley RUGBY

Aromflex Limited RUGBY

Founded in 1998, Aromflex, classified under reg no. 03664434 is an active company. Currently registered at Lumonics House Valley Drive CV21 1TQ, Rugby the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely David K. and Gregory C.. In addition one secretary - David K. - is with the firm. As of 19 April 2024, there were 2 ex directors - Paul H., Waterlow Domiciliary Limited and others listed below. There were no ex secretaries.

Aromflex Limited Address / Contact

Office Address	Lumonics House Valley Drive
Office Address2	Swift Valley
Town	Rugby
Post code	CV21 1TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03664434
Date of Incorporation	Mon, 9th Nov 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated	Sat, 21st Oct 2023

Company staff

David K.

Position: Secretary

Appointed: 31 December 2001

David K.

Position: Director

Appointed: 31 December 2001

Gregory C.

Position: Director

Appointed: 31 December 2001

Paul H.

Position: Director

Appointed: 02 April 2003

Resigned: 01 October 2020

Waterlow Domiciliary Limited

Position: Director

Appointed: 13 November 1998

Resigned: 31 December 2001

Waterlow Registrars Limited

Position: Corporate Secretary

Appointed: 13 November 1998

Resigned: 31 December 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 1998

Resigned: 13 November 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 November 1998

Resigned: 13 November 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we established, there is David K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gregory C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Susan K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Gregory C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Laura C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	115 886	277 664	266 557	272 211
Current Assets	369 780	424 920	410 818	393 667
Debtors	253 894	147 256	144 261	121 456
Net Assets Liabilities	3 260 965	4 065 211	4 765 786	5 454 369
Other Debtors	82 536	58 170	40 533	26 858

Other
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed To Related Parties			364
Corporation Tax Payable	74 203	188 526	145 132	141 795
Creditors	9 773 074	9 023 845	8 388 350	7 772 805
Investment Property	12 754 969	12 754 969	12 874 472	13 017 287
Investment Property Fair Value Model	12 754 969	12 754 969	12 874 472	13 017 287
Net Current Assets Liabilities	-9 403 294	-8 598 925	-7 977 532	-7 379 138
Other Creditors	9 629 413	8 744 328	8 113 015	7 523 368
Other Taxation Social Security Payable	69 458	83 028	77 584	96 019
Provisions For Liabilities Balance Sheet Subtotal	90 710	90 833	131 154	183 780
Total Assets Less Current Liabilities	3 351 675	4 156 044	4 896 940	5 638 149
Trade Creditors Trade Payables		7 963	52 619	11 623
Trade Debtors Trade Receivables	171 358	89 086	103 728	94 598

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 16th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 8th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 29th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 29th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 1st, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 30th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-21 filed on: 28th, October 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 2nd, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-21 filed on: 28th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, September 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 9th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-21 filed on: 24th, October 2013	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-21 filed on: 24th, October 2012	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-03-31 filed on: 18th, October 2012	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-21 filed on: 26th, October 2011	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-21 filed on: 2nd, November 2010	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-21 filed on: 3rd, December 2009	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2009-03-31 filed on: 10th, November 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-12-09 - Annual return with full member list filed on: 9th, December 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2008-03-31 filed on: 18th, November 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-01-09 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-01-09 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (3 pages)
363a	Period up to 2006-12-07 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-12-07 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2006-03-31 filed on: 27th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2006-03-31 filed on: 27th, September 2006	accounts	Free Download (7 pages)
363a	Period up to 2005-12-05 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-12-05 - Annual return with full member list filed on: 5th, December 2005	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 5th, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 5th, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 13th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 13th, January 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-10-25 - Annual return with full member list filed on: 25th, October 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-10-25 - Annual return with full member list filed on: 25th, October 2004	annual return	Free Download (8 pages)
363s	Period up to 2003-11-06 - Annual return with full member list filed on: 6th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-11-06 (Director's particulars changed)	annual return
363s	Period up to 2003-11-06 - Annual return with full member list filed on: 6th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-11-06 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2003-03-31 filed on: 24th, October 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 24th, October 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-11-16 - Annual return with full member list filed on: 16th, November 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-11-16 - Annual return with full member list filed on: 16th, November 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 21st, October 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 21st, October 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-01-16 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-01-16 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 11th, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 11th, October 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-11-20 - Annual return with full member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-20 - Annual return with full member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 8th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 8th, September 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-11-22 - Annual return with full member list filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/11/99	annual return
363s	Period up to 1999-11-22 - Annual return with full member list filed on: 22nd, November 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 7th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 7th, January 1999	accounts	Free Download (1 page)

Aromflex Limited RUGBY

Aromflex Limited Address / Contact

Company Information / Profile

Company staff

David K.

David K.

Gregory C.

Paul H.

Waterlow Domiciliary Limited

Waterlow Registrars Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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