CPL AROMAS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
CPL AROMAS (HOLDINGS) LIMITED

COMPANY NUMBER
03840091

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
20420 - Manufacture of perfumes and toilet preparations

INCORPORATION DATE
13/09/1999 (25 years and 3 months old)

WEBSITE
www.cplaromas.com

CONFIRMATION STATEMENT MADE UP TO
24/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
13/09/1999 09/03/2007
BROOMCO (1942) LIMITED

REGISTERED ADDRESS

CPL AROMAS QUARRY ROAD,, BRIXWORTH
NORTHAMPTON
NN6 9UB

TRADING ADDRESSES

Cpl Aromas Quarry Road,
Brixworth
Northampton
NN6 9UB
NN6 9UB

Credit Risk Overview

Want to learn more about CPL AROMAS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£18.4M

30.81%

NET WORTH

£100.7M

9.69%

TOTAL LIABILITIES

£31.5M

28.71%

NET ASSETS

£109.4M

11.84%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

14

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CPL AROMAS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CPL AROMAS LIMITED	Active - Accounts Filed	View Report
YU PARFUMS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Board Member Monila Amar Kothari (932990601) Appointed
Date: 04/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CPL AROMAS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CPL AROMAS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£18.4M

30.81%

NET WORTH

£100.7M

9.69%

TOTAL LIABILITIES

£31.5M

28.71%

NET ASSETS

£109.4M

11.84%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

14

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARIA L. PICKTHALL A.C. LTP & TERENCE PICKTHALL A.C. LTP & NICHOLAS PICKTHALL A.C. LTP & CHRISTOPHER PICKTHALL A.C. LTP	Owned: 25.28 %	Shares: 990,000	Price per share: £1.00	Total Value: £990,000.00
CHRISTOPHER PICKTHALL AC NP & NICHOLAS PICKTHALL A.C. NP	Owned: 11.99 %	Shares: 469,487	Price per share: £1.00	Total Value: £469,487.00
NICHOLAS PICKTHALL A.C. CEP & CHRISTOPHER PICKTHALL A.C. CEP	Owned: 11.99 %	Shares: 469,487	Price per share: £1.00	Total Value: £469,487.00
WENDY PICKTHALL A.C. WEP & DAVID PICKTHALL A.C. WEP	Owned: 11.59 %	Shares: 453,774	Price per share: £1.00	Total Value: £453,774.00
NICHOLAS PICKTHALL A/C FCP & CHRISTOPHER PICKTHALL A/C FCP	Owned: 11.59 %	Shares: 453,774	Price per share: £1.00	Total Value: £453,774.00
WENDY PICKTHALL	Owned: 11.07 %	Shares: 433,355	Price per share: £1.00	Total Value: £433,355.00
DAVID PICKTHALL A.C. DWP & WENDY PICKTHALL A.C. DWP	Owned: 10.46 %	Shares: 409,774	Price per share: £1.00	Total Value: £409,774.00
DAVID PICKTHALL	Owned: 2.88 %	Shares: 112,967	Price per share: £1.00	Total Value: £112,967.00
TERENCE PICKTHALL	Owned: 2.70 %	Shares: 105,720	Price per share: £1.00	Total Value: £105,720.00
CHRISTOPHER PICKTHALL	Owned: 0.36 %	Shares: 14,224	Price per share: £1.00	Total Value: £14,224.00
JACQUELINE PICKTHALL	Owned: 0.06 %	Shares: 2,300	Price per share: £1.00	Total Value: £2,300.00
NICHOLAS PICKTHALL	Owned: 0.04 %	Shares: 1,450	Price per share: £1.00	Total Value: £1,450.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Terence Pickthall Director: 16/11/1999 - Present (25years) Secretary: 16/11/1999 - 24/05/2013 (13 years and 6 months) Born in Mar 1939 (age: 85)	Status: Active	Position: Director&Secretary	Appointments: Current: 2 Past: 11	View Report
Christopher Pickthall 16/11/1999 - Present (25years) Born in Dec 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Peter Jonathan Jacobs 15/06/2009 - Present (15 years and 6 months) Born in May 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Nicholas Pickthall 15/06/2009 - Present (15 years and 6 months) Born in Jan 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Bruce Forbes 25/04/2013 - Present (11 years and 7 months) Born in Feb 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 3 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CPL AROMAS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CPL AROMAS LIMITED	Active - Accounts Filed	View Report
YU PARFUMS LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Board Member Monila Amar Kothari (932990601) Appointed
Date: 04/12/2024	Event: New Confirmation Statement filed
Date: 17/09/2024	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: Christiane Travers-Smith (926584644) has left the board
Date: 04/10/2023	Event: New Accounts filed
Date: 07/12/2022	Event: New Confirmation Statement filed
Date: 30/11/2022	Event: New Accounts filed
Date: 29/12/2021	Event: New Accounts filed
Date: 29/12/2021	Event: New Confirmation Statement filed
Date: 29/11/2021	Event: New Accounts filed
Date: 17/04/2021	Event: New Accounts filed
Date: 14/11/2020	Event: New Confirmation Statement filed
Date: 13/01/2020	Event: New Accounts filed
Date: 09/01/2020	Event: New Board Member Christiane Travers-Smith (926584644) Appointed
Date: 19/11/2019	Event: New Confirmation Statement filed
Date: 06/06/2019	Event: Philip Jonathan Gardner (920406657) has left the board
Date: 06/06/2019	Event: Philip Jonathan Gardner (907549368) has left the board
Date: 06/06/2019	Event: New Company Secretary Anthony Ewart Lloyd (925912204) Appointed
Date: 14/05/2019	Event: Francis Pickthall (906733123) has left the board
Date: 06/02/2019	Event: New Board Member Anthony Ewart Lloyd (925496626) Appointed
Date: 12/01/2019	Event: New Accounts filed
Date: 10/11/2018	Event: New Confirmation Statement filed
Date: 02/08/2018	Event: James Henry Dunsdon (902297305) has left the board
Date: 12/12/2017	Event: New Confirmation Statement filed
Date: 23/11/2017	Event: New Accounts filed
Date: 21/02/2017	Event: New Accounts filed
Date: 25/11/2016	Event: New Annual Return filed
Date: 27/06/2016	Event: Change in Reg. Office
Date: 14/01/2016	Event: New Company Secretary Philip Jonathan Gardner (920406657) Appointed
Date: 12/01/2016	Event: Charles Humphrey Dickens Whinney (920112430) has left the board
Date: 12/01/2016	Event: Charles Humphrey Dickens Whinney (907580919) has left the board
Date: 12/01/2016	Event: New Board Member Philip Jonathan Gardner (907549368) Appointed
Date: 06/11/2015	Event: New Annual Return filed
Date: 21/10/2015	Event: New Accounts filed
Date: 30/09/2015	Event: New Board Member Charles Humphrey Dickens Whinney (907580919) Appointed
Date: 30/09/2015	Event: Charles Humphrey Dickens Whinney (920112356) has left the board
Date: 23/09/2015	Event: New Company Secretary Charles Humphrey Dickens Whinney (920112430) Appointed
Date: 23/09/2015	Event: New Board Member Charles Humphrey Dickens Whinney (920112356) Appointed
Date: 23/09/2015	Event: Mark James Adam Kalinowski (914625539) has left the board
Date: 23/09/2015	Event: Mark James Adam Kalinowski (919004079) has left the board
Date: 11/11/2014	Event: New Annual Return filed
Date: 10/11/2014	Event: New Accounts filed
Date: 13/08/2014	Event: New Company Secretary Mark James Adam Kalinowski (919004079) Appointed
Date: 11/01/2014	Event: New Accounts filed
Date: 03/12/2013	Event: New Annual Return filed
Date: 03/06/2013	Event: Bruce Forbes (917848374) has left the board
Date: 03/06/2013	Event: New Board Member Bruce Forbes (914533850) Appointed
Date: 29/05/2013	Event: Stuart Edward Dawe (912858916) has left the board
Date: 27/05/2013	Event: New Board Member Bruce Forbes (917848374) Appointed

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CPL AROMAS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£18.4M

£100.7M

£31.5M

£109.4M

People Overview

7

14

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£18.4M

£100.7M

£31.5M

£109.4M

Accounts

People Overview

7

14

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™