Arooma Limited in Bristol, BS4 1LZ

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Arooma Limited, a firm that is situated at 2-3 Melvin Square, Knowle, Bristol. This means it's been 14 years Arooma has been in the UK, as it was created on April 6, 2010. The firm registered no. is 07212696 and its post code is BS4 1LZ. This enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . Arooma Ltd filed its account information for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-04.

Taking into consideration this specific firm's directors directory, since April 2010 there have been two directors: Aneela J. and Rana M..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 867	17 396	25 837	36 530	27 471	15 945

Balance Sheet
Current Assets	66 636	51 227	43 507	28 885	32 975	34 585	42 083	23 223	14 262	18 534	38 961	25 552
Net Assets Liabilities						15 945	-2 527	2 661	431	202	1 455	299
Cash Bank In Hand	3 852	1 360	3 640	1 549	6 016	9 126
Debtors	5 284	5 117	5 367	4 586	3 709	3 709
Intangible Fixed Assets	99 000	99 000	99 000	99 000	89 100	79 200
Net Assets Liabilities Including Pension Asset Liability	15 867	17 396	25 837	36 530	27 471	15 945
Stocks Inventory	57 500	44 750	34 500	22 750	23 250	21 750
Tangible Fixed Assets	7 200	7 517	5 638	4 229	4 157	3 608

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 865	17 394	25 835	36 528	27 469	15 943
Shareholder Funds	15 867	17 396	25 837	36 530	27 471	15 945

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						80 414	111 995	77 253	64 715	64 311	84 811	68 614
Fixed Assets	106 200	106 517	104 638	103 229	93 257	82 808	77 088	68 799	61 454	54 937	54 670	48 961
Net Current Assets Liabilities	-38 060	-42 189	-37 908	-32 091	-27 250	-45 829	-65 970	-54 030	-50 453	-45 776	-45 850	-43 062
Total Assets Less Current Liabilities	68 140	64 328	66 730	71 138	66 007	36 979	11 118	14 769	11 001	9 161	8 820	5 899
Creditors Due After One Year Total Noncurrent Liabilities	52 273	46 741
Creditors Due Within One Year Total Current Liabilities	104 696	93 416
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000	99 000	99 000
Provisions For Liabilities Charges		191	56
Tangible Fixed Assets Additions		3 450			1 314	352
Tangible Fixed Assets Cost Or Valuation	9 125	11 978	11 978	11 978	13 292	13 644
Tangible Fixed Assets Depreciation	1 925	4 461	6 340	7 749	9 135	10 036
Tangible Fixed Assets Depreciation Charge For Period		2 662
Tangible Fixed Assets Depreciation Disposals		-126
Tangible Fixed Assets Disposals		-597
Creditors Due After One Year		46 741	40 837	34 608	38 536	21 034
Creditors Due Within One Year		93 416	81 415	60 976	60 225	80 414
Intangible Fixed Assets Aggregate Amortisation Impairment					9 900	19 800
Intangible Fixed Assets Amortisation Charged In Period					9 900	9 900
Tangible Fixed Assets Depreciation Charged In Period			1 879	1 409	1 386	901

Company staff

Aneela J.

Role: Director

Appointed: 06 April 2010

Latest update: 10 February 2024

Rana M.

Role: Director

Appointed: 06 April 2010

Latest update: 10 February 2024

People with significant control

Rana M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 December 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Arooma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneela J.

Rana M.

People with significant control

Rana M.

Accounts Documents

Company filings

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