Aroma Cafe Bar Limited
Aroma Cafe Bar Limited is an active company incorporated on 20 September 2004 with the registered office located in Chester, Cheshire. Aroma Cafe Bar Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05236385
Private limited company
Age
21 years
Incorporated 20 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 September 2025 (2 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.93K
Decreased by £5.83K (-75%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 7 (-33%)
Total Assets
£21.59K
Decreased by £7.27K (-25%)
Total Liabilities
-£74.37K
Increased by £5.15K (+7%)
Net Assets
-£52.78K
Decreased by £12.42K (+31%)
Debt Ratio (%)
344%
Increased by 104.6% (+44%)
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Repayment History
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