Aroma Baristas Ltd in Erith, DA8 2LQ

Description

Data updated on: 01-11-2023

Aroma Baristas came into being in 2008 as a company enlisted under no 06584965, located at DA8 2LQ Erith at 1 Freeland Way. It has been in business for 16 years and its last known status is active. Since 2010-06-29 Aroma Baristas Ltd is no longer under the name Manawa Exotic. This firm's classified under the NACE and SIC code 56210 which stands for Event catering activities. 31st May 2022 is the last time when the company accounts were reported.

In order to satisfy the clients, this particular company is continually being improved by a number of three directors who are Gabriel M., Thais R. and Luis C.. Their support has been of critical importance to this specific company since 2010-06-14.

Thais R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Aroma Baristas Ltd 2010-06-29
Manawa Exotic Limited 2008-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	156	14 328	551	21 390	4 747	37 839

Balance Sheet
Cash Bank On Hand									104 136	135 957	112 493	231 196
Current Assets	44 308	23 351	63 124	122 083	97 949	168 746	175 195	120 859	148 183	224 745	236 134	425 631
Debtors	3 470	360	11 109	7 355	15 118				44 047	88 788	123 641	194 435
Net Assets Liabilities							5 360	5 422	1 061	3 832	1 017	51 585
Other Debtors									41 089	88 788	88 793	82 279
Property Plant Equipment									2 542	1 906	6 846
Cash Bank In Hand	40 838	22 991	52 015	114 728	82 831
Net Assets Liabilities Including Pension Asset Liability	156	14 328	551	21 390	4 747	37 839
Tangible Fixed Assets	12 249	17 150	14 283	10 712	8 034

Capital & Reserves
Called Up Share Capital	129	129	129	129	129
Profit Loss Account Reserve	27	14 199	422	21 261	4 618
Shareholder Funds	156	14 328	551	21 390	4 747	37 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									27 262	27 898	30 180	39 733
Average Number Employees During Period								3	3	4	3	3
Creditors							174 354	118 826	149 664	190 000	169 454	157 556
Finance Lease Liabilities Present Value Total												26 763
Increase From Depreciation Charge For Year Property Plant Equipment										636	2 282	7 342
Net Current Assets Liabilities	-12 093	-2 822	-13 732	10 678	-3 287	31 814	841	2 033	1 481	191 926	163 625	180 483
Other Creditors									118 191	190 000	169 454	180 579
Other Taxation Social Security Payable									30 131	30 603	7 918	56 879
Property Plant Equipment Gross Cost									29 804	29 804	37 026	68 391
Total Additions Including From Business Combinations Property Plant Equipment											7 222	1 996
Total Assets Less Current Liabilities	156	14 328	551	21 390	4 747	37 839	5 360	5 422	1 061	193 832	170 471	209 141
Trade Creditors Trade Payables									1 342		15 728	7 690
Trade Debtors Trade Receivables									2 958		34 848	112 156
Fixed Assets	12 249	17 150	14 283	10 712	8 034	6 025	4 519	3 389	2 542
Creditors Due Within One Year	56 401	26 173	76 856	111 405	101 236	136 932
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		10 618	1 894
Tangible Fixed Assets Cost Or Valuation	17 292	27 909	29 804	29 804	29 804
Tangible Fixed Assets Depreciation	5 043	10 760	15 521	19 092	21 770
Tangible Fixed Assets Depreciation Charged In Period		5 717	4 761	3 571	2 678