Aroma Cafe & Bar Limited in Leamington Spa, CV32 5DY

Description

Data updated on: 01-11-2023

The Aroma Cafe & Bar Limited company has been operating in this business for nine years, as it's been established in 2016. Started with Companies House Reg No. 10301740, Aroma Cafe & Bar is categorised as a Private Limited Company located in 47 Bedford Street, Leamington Spa CV32 5DY. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Aroma Cafe & Bar Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was filed on 2023-02-15.

Dara F. is this firm's only managing director, that was formally appointed on February 10, 2021. The following business had been supervised by Andra M. until 2021. Additionally another director, namely Dara F. gave up the position on February 20, 2019.

Dara F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	5 674

Balance Sheet
Current Assets	3 466	3 751	5 551	17 032	24 158	45 318	30 869	32 276
Net Assets Liabilities	17 187	10 018	7 617	15 300	1 318	15 166	5 538	6 111
Net Assets Liabilities Including Pension Asset Liability	5 674

Capital & Reserves
Shareholder Funds	5 674

Other Financial Data
Average Number Employees During Period			2	4	3	3	3	4
Creditors	40 653	32 367	13 842	15 279	13 025	18 709	27 778	23 611
Fixed Assets	2 800	18 598	15 908	13 547	27 685	24 668	22 193	20 014
Net Current Assets Liabilities	2 874	28 616	8 291	17 032	11 133	26 609	11 123	9 708
Total Assets Less Current Liabilities	5 674	10 018	21 459	30 579	38 818	51 277	33 316	29 722
Creditors Due Within One Year	592

Company staff

Dara F.

Role: Director

Appointed: 10 February 2021

Latest update: 8 July 2025

People with significant control

Dara F.

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

Andra M.

Notified on 20 February 2019

Ceased on 10 February 2021

Nature of control:

over 3/4 of shares

Dara F.

Notified on 29 July 2016

Ceased on 20 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Aroma Cafe & Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dara F.

Andra M.

Dara F.

People with significant control

Dara F.

Andra M.

Dara F.

Accounts Documents

Company filings

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