Aroma Holistic Health & Beauty Limited in Cardiff, CF11 9JP

Description

Data updated on: 01-11-2023

Aroma Holistic Health & Beauty Limited with reg. no. 06186562 has been in this business field for seventeen years. This Private Limited Company is located at 1a Fields Park Road, Pontcanna in Cardiff and company's postal code is CF11 9JP. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Aroma Holistic Health & Beauty Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-27.

For seventeen years, this company has only been overseen by one managing director: Amanda T. who has been supervising it since 2007-03-27. Furthermore, the director's assignments are often assisted with by a secretary - Rebecca M., who joined the following company in 2007.

Amanda T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 899	-22 588	-20 355	-21 907	-15 773

Balance Sheet
Cash Bank In Hand	285	1 081	937
Current Assets	1 285	2 081	4 691	1 000	8 175	450	960	960	6 683	14 174	11 125	12 294
Debtors			2 754		7 750
Net Assets Liabilities									11 448	229	31	144
Property Plant Equipment					11 931	18 216
Stocks Inventory	1 000	1 000	1 000	1 000	425
Tangible Fixed Assets	12 984	12 536	12 669	12 270	11 931
Total Inventories					425	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 999	-22 688	-20 455	-22 007	-15 873
Shareholder Funds	-5 899	-22 588	-20 355	-21 907	-15 773

Other Financial Data
Amount Specific Advance Or Credit Directors										6 489	6 967	10 267
Amount Specific Advance Or Credit Made In Period Directors										6 489	478	3 300
Accrued Liabilities					7 759	7 674
Accumulated Depreciation Impairment Property Plant Equipment					2 630	2 680
Average Number Employees During Period						5	5	5	5	5	4	5
Bank Borrowings Overdrafts					615	2 696
Corporation Tax Payable					1 618	1 618
Creditors					28 129	24 623	18 814	19 727	12 044	25 000	20 833	15 368
Creditors Due Within One Year	20 168	37 205	37 715	35 177	35 879
Fixed Assets						18 216	16 983	15 936	16 809	15 791	14 417	13 277
Increase From Depreciation Charge For Year Property Plant Equipment						50
Merchandise					425	450
Net Current Assets Liabilities	-18 883	-35 124	-33 024	-34 177	-27 704	-24 173	-17 854	-18 767	-5 361	9 438	6 447	2 235
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 561	20 896
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			604
Tangible Fixed Assets Cost Or Valuation	13 957	13 957	14 561	14 561
Tangible Fixed Assets Depreciation	973	1 421	1 892	2 291	2 630
Tangible Fixed Assets Depreciation Charged In Period		448	471	399	339
Total Additions Including From Business Combinations Property Plant Equipment						6 335
Total Assets Less Current Liabilities	-5 899	-22 588	-20 355	-21 907	-15 773	-5 957	-871	-2 831	11 448	25 229	20 864	15 512
Trade Creditors Trade Payables					1 446	349

Company staff

Rebecca M.

Role: Secretary

Appointed: 27 March 2007

Latest update: 21 February 2024

Amanda T.

Role: Director

Appointed: 27 March 2007

Latest update: 21 February 2024

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013

Aroma Holistic Health & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Amanda T.

People with significant control

Amanda T.

Accounts Documents

Company filings

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