The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Avital, Avi
Born in April 1961Individual (4 offsprings)Officer
2004-05-06 ~ nowOF - Director → CIF 0 - 2
Avital, Matan
ManagerIndividual (3 offsprings)Officer 2005-03-30 ~ nowOF - Secretary → CIF 0 - 3
Mr Avraham Avital
Born in April 1961Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
2
- 1
Avi, Sahaban
ChefIndividualOfficer 2005-02-08 ~ 2005-03-30OF - Secretary → CIF 0 - 2
Segal, Daniel
IndividualOfficer 2004-05-06 ~ 2004-06-09OF - Secretary → CIF 0
Company in focus
AROMA EXPRESSO BAR LIMITED
Previous name
BAGEL VALLEY LIMITED - 2005-06-22
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
494,138 GBP2024-09-30
541,281 GBP2023-09-30
Total Inventories
1,970 GBP2024-09-30
1,854 GBP2023-09-30
Debtors
1,620,277 GBP2024-09-30
1,909,560 GBP2023-09-30
Cash at bank and in hand
2,026,264 GBP2024-09-30
1,083,425 GBP2023-09-30
Current Assets
3,648,511 GBP2024-09-30
2,994,839 GBP2023-09-30
Creditors
Current
927,604 GBP2024-09-30
692,279 GBP2023-09-30
Net Current Assets/Liabilities
2,720,907 GBP2024-09-30
2,302,560 GBP2023-09-30
Total Assets Less Current Liabilities
3,215,045 GBP2024-09-30
2,843,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,214,945 GBP2024-09-30
2,843,741 GBP2023-09-30
Equity
3,215,045 GBP2024-09-30
2,843,841 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,289 GBP2024-09-30
60,289 GBP2023-09-30
Improvements to leasehold property
625,741 GBP2024-09-30
625,741 GBP2023-09-30
Plant and equipment
372,173 GBP2024-09-30
372,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,964 GBP2024-09-30
393,767 GBP2023-09-30
Plant and equipment
327,262 GBP2024-09-30
316,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,197 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
60,289 GBP2024-09-30
Improvements to leasehold property
208,777 GBP2024-09-30
231,974 GBP2023-09-30
Plant and equipment
44,911 GBP2024-09-30
56,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590,771 GBP2024-09-30
559,534 GBP2023-09-30
Motor vehicles
25,625 GBP2024-09-30
25,625 GBP2023-09-30
Computers
1,432 GBP2024-09-30
349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,676,031 GBP2024-09-30
1,643,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412,595 GBP2024-09-30
368,051 GBP2023-09-30
Motor vehicles
24,553 GBP2024-09-30
24,286 GBP2023-09-30
Computers
519 GBP2024-09-30
291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,893 GBP2024-09-30
1,102,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,544 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
267 GBP2023-10-01 ~ 2024-09-30
Computers
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
178,176 GBP2024-09-30
191,483 GBP2023-09-30
Motor vehicles
1,072 GBP2024-09-30
1,339 GBP2023-09-30
Computers
913 GBP2024-09-30
58 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,932 GBP2024-09-30
4,597 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
430,680 GBP2024-09-30
430,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,168,665 GBP2024-09-30
1,474,283 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,620,277 GBP2024-09-30
1,909,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458,682 GBP2024-09-30
380,940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,825 GBP2024-09-30
177,891 GBP2023-09-30
Other Creditors
Current
217,097 GBP2024-09-30
133,448 GBP2023-09-30
AROMA EXPRESSO BAR LIMITED
InfoBAGEL VALLEY LIMITED - 2005-06-22Registered number 05120557
4th Floor Charles House, 108-110 Finchley Road, London NW3 5JJPRIVATE LIMITED COMPANY incorporated on 2004-05-06 (21 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-05-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.