Aromoss Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Aromoss has been operating on the market for at least eleven years. Registered under number 09068769, the company is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Charlotte House Stanier Way Wyvern Business Park, DE21 6BF Derby. The firm currently known as Aromoss Limited was known under the name Henvill up till 2015-10-09 then the name was changed. This enterprise's classified under the NACE and SIC code 10390, that means Other processing and preserving of fruit and vegetables. Aromoss Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-05-25.

As suggested by this particular firm's executives list, since 2014-06-03 there have been two directors: Bruce H. and Andrew K..

Executives with significant control over the firm are: Bruce H. has substantial control or influence over the company. Andrew K. has substantial control or influence over the company.

Previous company's names
Aromoss Limited 2015-10-09
Henvill Limited 2014-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	4 070 929

Balance Sheet
Cash Bank On Hand		48 462	41 243	67 885	99 422	27 505	18 049	12 143
Current Assets	4 060 651	4 113 931	4 851 531	5 480 701	5 620 563	5 596 875	5 705 937	5 774 485
Debtors	3 701 265	4 065 469	4 810 288	5 412 816	5 521 141	5 569 370	5 687 888	5 762 342
Net Assets Liabilities				3 801 926	3 853 004	4 042 253	4 131 869	4 181 332
Property Plant Equipment		207 000	176 566	150 496	128 130	109 882	94 311	81 016
Cash Bank In Hand	359 386
Net Assets Liabilities Including Pension Asset Liability	4 070 929

Capital & Reserves
Called Up Share Capital	4 166 716
Profit Loss Account Reserve	-95 787
Shareholder Funds	4 070 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		79 438	109 872	135 942	158 308	176 556	192 127	205 422
Average Number Employees During Period				3	3	3	3	3
Creditors		290 455	1 202 947	1 847 001	1 892 319	1 662 085	1 668 885	1 672 516
Fixed Assets	17 730	224 730	194 296	168 226	145 860	127 612	112 041	98 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	30 000	15 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			30 434	26 070	22 366	18 248	15 571	13 295
Investments Fixed Assets	17 730	17 730	17 730	17 730	17 730	17 730	17 730	17 730
Net Current Assets Liabilities	4 053 199	3 823 476	3 648 584	3 633 700	3 728 244	3 934 790	4 037 052	4 101 969
Number Shares Issued Fully Paid			500 000
Other Investments Other Than Loans				17 730	17 730	17 730	17 730	17 730
Par Value Share	0		0
Property Plant Equipment Gross Cost		286 438	286 438	286 438	286 438	286 438	286 438
Provisions For Liabilities Balance Sheet Subtotal					21 100	20 149	17 224	19 383
Total Assets Less Current Liabilities	4 070 929	4 048 206	3 842 880	3 801 926	3 874 104	4 062 402	4 149 093	4 200 715
Creditors Due Within One Year	7 452
Number Shares Allotted	500 000
Share Capital Allotted Called Up Paid	50

Company staff

Bruce H.

Role: Director

Appointed: 03 June 2014

Latest update: 18 January 2025

Andrew K.

Role: Director

Appointed: 03 June 2014

Latest update: 18 January 2025

People with significant control

Bruce H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Georg B.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-12-31

Aromoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce H.

Andrew K.

People with significant control

Bruce H.

Andrew K.

Georg B.

Accounts Documents

Company filings

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