Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Aroma Expresso Bar Limited
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240) Licensed restaurants (56101)
- Directors
- Matan Avital
- Owned by
- Matan Avital
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Officers 2 active
Officer details are public data from the Companies House register.
Avital, Matan
Director · Appointed 30 October 2024
British
Born May 1984 (42)
Avital, Matan
Secretary · Appointed 30 March 2005
British
Officer history (3 former)
30 October 2024
Appointed Avital, Matan as Director
30 October 2024
30 March 2005
Appointed Avital, Matan as Secretary
30 March 2005
Resigned Avi, Sahaban as Secretary
8 February 2005
Appointed Avi, Sahaban as Secretary
9 June 2004
Resigned Segal, Daniel as Secretary
6 May 2004
Appointed Segal, Daniel as Secretary
6 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matan Avital
Individual · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
Former controllers (1)
30 October 2024
Ceased Avraham Avital — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,026,264
- Employees
- 23
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,138 | £541,281 | £437,500 | £319,204 | £365,072 | £417,624 |
| Current Assets | £3,648,511 | £2,994,839 | £2,376,024 | £2,612,026 | £2,276,446 | £1,475,217 |
| Debtors | £1,620,277 | £1,909,560 | £1,495,812 | £1,940,188 | £1,145,010 | £784,969 |
| Cash | £2,026,264 | £1,083,425 | £878,107 | £670,237 | £1,129,828 | £683,252 |
| Creditors (< 1 year) | £927,604 | £692,279 | £601,454 | £657,775 | £607,952 | £401,325 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,720,907 | £2,302,560 | £1,774,570 | £1,954,251 | £1,668,494 | £1,073,892 |
| Net Assets | £1,491,516 | |||||
| Shareholder Funds | £3,215,045 | £2,843,841 | £2,212,070 | £2,273,455 | £2,033,566 | £1,491,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2026 | Director's details changed | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control | |||
| 27 August 2026 | Confirmation statement with updates | 6 May 2026 |
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