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, Matan
    Manager
    Individual (3 offsprings)
    Officer
    2005-03-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Mr Avraham Avital
    Born in April 1961
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Avital, Avi
    Company Director born in April 1961
    Individual (4 offsprings)
    Officer
    2004-05-06 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Segal, Daniel
    Individual
    Officer
    2004-05-06 ~ 2004-06-09
    OF - Secretary → CIF 0
  • 2
    Avi, Sahaban
    Chef
    Individual
    Officer
    2005-02-08 ~ 2005-03-30
    OF - Secretary → CIF 0
parent relation
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
541,281 GBP2023-09-30
437,500 GBP2022-09-30
Total Inventories
1,854 GBP2023-09-30
2,105 GBP2022-09-30
Debtors
1,909,560 GBP2023-09-30
1,495,812 GBP2022-09-30
Cash at bank and in hand
1,083,425 GBP2023-09-30
878,107 GBP2022-09-30
Current Assets
2,994,839 GBP2023-09-30
2,376,024 GBP2022-09-30
Creditors
Current
692,279 GBP2023-09-30
601,454 GBP2022-09-30
Net Current Assets/Liabilities
2,302,560 GBP2023-09-30
1,774,570 GBP2022-09-30
Total Assets Less Current Liabilities
2,843,841 GBP2023-09-30
2,212,070 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,843,741 GBP2023-09-30
2,211,970 GBP2022-09-30
Equity
2,843,841 GBP2023-09-30
2,212,070 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
625,741 GBP2023-09-30
502,741 GBP2022-09-30
Plant and equipment
372,173 GBP2023-09-30
372,173 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393,767 GBP2023-09-30
380,520 GBP2022-09-30
Plant and equipment
316,035 GBP2023-09-30
302,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,247 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
231,974 GBP2023-09-30
122,221 GBP2022-09-30
Plant and equipment
56,138 GBP2023-09-30
70,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559,534 GBP2023-09-30
507,230 GBP2022-09-30
Motor vehicles
25,625 GBP2023-09-30
25,625 GBP2022-09-30
Computers
349 GBP2023-09-30
349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,643,711 GBP2023-09-30
1,468,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,051 GBP2023-09-30
325,830 GBP2022-09-30
Motor vehicles
24,286 GBP2023-09-30
22,280 GBP2022-09-30
Computers
291 GBP2023-09-30
276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,430 GBP2023-09-30
1,030,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,221 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,006 GBP2022-10-01 ~ 2023-09-30
Computers
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
191,483 GBP2023-09-30
181,400 GBP2022-09-30
Motor vehicles
1,339 GBP2023-09-30
3,345 GBP2022-09-30
Computers
58 GBP2023-09-30
73 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,597 GBP2023-09-30
13,591 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
430,680 GBP2023-09-30
430,680 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,474,283 GBP2023-09-30
1,051,541 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,909,560 GBP2023-09-30
1,495,812 GBP2022-09-30
Trade Creditors/Trade Payables
Current
380,940 GBP2023-09-30
301,324 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,891 GBP2023-09-30
233,964 GBP2022-09-30
Other Creditors
Current
133,448 GBP2023-09-30
66,166 GBP2022-09-30
  • AROMA EXPRESSO BAR LIMITED
    Info
    BAGEL VALLEY LIMITED - 2005-06-22
    Registered number 05120557
    4th Floor Charles House, 108-110 Finchley Road, London NW3 5JJ
    Private Limited Company incorporated on 2004-05-06 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.