AROMA CAFE BAR LIMITED are a long established Private Limited Company who've traded for 20 years. They operate in the Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, the SIC for which is 47240. Their registered office is situated in the CHESTER BUSINESS PARK area of CHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
AROMA CAFE BAR LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05236385. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,298 | £12,661 | £10,911 | £4,545 | £3,607 |
| Net Worth | £9,581 | £16,436 | £754 | £103 | £1,490 |
| Current Assets | £86,706 | £95,641 | £91,898 | £102,218 | £86,944 |
| Current Liabilities | £138,303 | £135,517 | £148,561 | £102,218 | £149,988 |
| Number of Employees | 41 | 41 | 0 | 42 | 0 |
| 15-11-2024 |
Cash has reduced from 2018 by -34.46%, the ratio of cash to net worth is 86.61% which indicates a strong cash position.
Net worth has changed by £-6,855 which is a reduction of -41.71% from 2018
The quick ratio of current assets to current liabilities at 0.63 represents a Dependence on creditors, always consider the absolute level of cash at £8,298 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 16.04%, the ratio of cash to net worth is 77.03% which indicates a strong cash position..
Net worth has changed by £15,682 which is a increase of 2,079.84% from 2018
The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £12,661 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 140.07%, the ratio of cash to net worth is 1,447.08% which indicates a strong cash position..
Net worth has changed by £651 which is a increase of 632.04% from 2018
The quick ratio of current assets to current liabilities at 0.62 represents a Dependence on creditors, always consider the absolute level of cash at £10,911 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AROMA CAFE BAR LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2KBL LTD | 2 HILLIARDS COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, UNITED KINGDOM. CH4 9PX | 23/12/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MALVERN GROVE RTM COMPANY LTD | MANAGING ESTATES LTD RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, FLINTSHIRE, WALES. CH4 8RQ | 29/10/2019 |
| 1-7 WENTWORTH MEWS (PONTEFRACT) RTM COMPANY LIMITED | MANAGING ESTATES, RIVERSIDE HOUSE, RIVER LANE, CHESTER, , UNITED KINGDOM. CH4 8RQ | 18/02/2020 |
| 10 ADL17 LIMITED | REGUS HOUSE HERONS WAY, CHESTER BUSINESS PARK, CHESTER, , ENGLAND. CH4 9QR | 21/03/2006 |
| 10X CONSULTING LIMITED | REGUS HOUSE HERONS WAY, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, UNITED KINGDOM. CH4 9QR | 09/10/2013 |
| 12 SHIPGATE STREET LIMITED | 1 CARRICK ROAD, , CHESTER, CHESHIRE, UNITED KINGDOM. CH4 8AN | 28/06/2017 |
| 15 ABBOTSFORD ROAD MANAGEMENT COMPANY LIMITED | 1 THE PADDOCK, CURZON PARK SOUTH, , CHESTER, , . CH4 8AE | 22/11/1985 |
| 152 MITCHAM LANE RTM COMPANY LIMITED | RIVERSIDE HOUSE RIVER LANE, SALTNEY, CHESTER, CHESHIRE, . CH4 8RQ | 31/10/2017 |
| 16 EATON ROAD HANDBRIDGE MANAGEMENT COMPANY LIMITED | 16 EATON ROAD, HANDBRIDGE CHESTER, CHESHIRE, , . CH4 7EN | 23/08/2002 |
| 17 ABBOTSFORD ROAD MANAGEMENT COMPANY LIMITED | 1 THE PADDOCK, CURZON PARK SOUTH, , CHESTER, , . CH4 8AE | 26/09/1986 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05236385 overview of filed records at companies house for AROMA CAFE BAR LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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