Rt Aroma Limited in Stony Stratford, MK11 1AF

Description

Data updated on: 01-11-2023

Rt Aroma Limited with reg. no. 08730411 has been operating on the market for 11 years. This particular Private Limited Company can be contacted at 30a High Street, in Stony Stratford and their area code is MK11 1AF. This enterprise's declared SIC number is 56101, that means Licensed restaurants. The company's latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-03-07.

Given this particular enterprise's constant expansion, it was necessary to appoint additional executives: David C. and Phimonphan D. who have been working as a team since 2015-12-12 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Phimonphan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		833	-5 295	-107 442

Balance Sheet
Cash Bank On Hand								50 894	16 596
Current Assets	19 657	20 150	10 032	3 687	24 980	33 154	91 026	70 894	46 804
Debtors		2 631	9 463					30 208	30 208
Net Assets Liabilities				107 442	186 934	191 298	132 126	75 039	-76 579
Other Debtors								30 208	30 208
Property Plant Equipment								70
Cash Bank In Hand	16 657	14 519	569
Net Assets Liabilities Including Pension Asset Liability	983	833	-5 295	-107 442
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	296	222	757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	883	733	-5 395
Shareholder Funds		833	-5 295	-107 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 324
Average Number Employees During Period					10	11	11	13	-19
Creditors				31 737	36 218	43 811	19 155	24 022	30 129
Increase From Depreciation Charge For Year Property Plant Equipment									70
Net Current Assets Liabilities	687	611	-6 052	-23 106	2 770	1 399	82 079	57 080	16 675
Other Creditors								131	101
Property Plant Equipment Gross Cost									7 324
Taxation Social Security Payable								13 114	19 373
Trade Creditors Trade Payables								10 777	10 655
Fixed Assets		222	757	4 096	4 012	2 314	679	70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 944	8 468	9 258	10 208	10 208
Total Assets Less Current Liabilities		833	-5 295	-19 010	1 242	915	82 758	57 150
Capital Employed	983	832
Creditors Due Within One Year	18 969	19 539	16 084	31 737
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Creditors Due After One Year				88 432
Tangible Fixed Assets Additions	394		998
Tangible Fixed Assets Cost Or Valuation	394	394	1 392
Tangible Fixed Assets Depreciation	98	172	635
Tangible Fixed Assets Depreciation Charged In Period	98	74	463
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

David C.

Role: Director

Appointed: 12 December 2015

Latest update: 8 February 2024

Phimonphan D.

Role: Director

Appointed: 12 December 2015

Latest update: 8 February 2024

People with significant control

Phimonphan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rt Aroma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Phimonphan D.

Phuangthong K.

People with significant control

Phimonphan D.

David C.

Accounts Documents

Company filings

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