Aa Dream Factory Ltd in Ilford, IG3 8RH

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Aa Dream Factory Ltd, the company located at 693a High Road, in Ilford. This means it's been 9 years Aa Dream Factory has been in the United Kingdom, as the company was created on 2015-09-18. Its reg. no. is 09785212 and its area code is IG3 8RH. This business's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Aa Dream Factory Limited reported its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-11-17.

Because of the following enterprise's constant development, it became vital to appoint further executives: Jannath D. and Asan S. who have been working as a team since November 2020 to exercise independent judgement of the following company.

Asan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 167	32 552

Balance Sheet
Cash Bank On Hand					59 504	23 033	11 750	18 478
Current Assets	15 968	13 892	18 148	25 724	69 812	32 220	21 727	29 339
Debtors	3 041				5 158	4 037	2 032	2 916
Net Assets Liabilities		32 552	41 939	28 593	47 423	34 373	1 914	16 126
Other Debtors						1 273	1 793	1 250
Property Plant Equipment					85 469	83 498	77 396	72 465
Total Inventories					5 150	5 150	7 945	7 945
Cash Bank In Hand	7 052
Net Assets Liabilities Including Pension Asset Liability	18 167	32 552
Stocks Inventory	5 875
Tangible Fixed Assets	133 401

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 067
Shareholder Funds	18 167	32 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 788	193 319	215 058	233 175
Additions Other Than Through Business Combinations Property Plant Equipment						49 560	15 637	13 186
Average Number Employees During Period			8	7	7	7	6	5
Bank Borrowings					75 685	55 419	34 915	24 532
Bank Overdrafts							1 533
Creditors		31 822	27 901	38 938	27 043	23 594	56 301	52 749
Increase From Depreciation Charge For Year Property Plant Equipment						51 531	21 739	18 117
Net Current Assets Liabilities	-44 724	-17 930	9 753	13 214	42 769	8 626	-34 574	-23 410
Other Creditors					1	2 332	27 061	13 140
Property Plant Equipment Gross Cost					227 257	276 817	292 454	305 640
Taxation Social Security Payable					9 369	3 381	4 262	14 381
Total Assets Less Current Liabilities	88 677	88 501	82 593	53 223	128 238	92 124	42 822	49 055
Trade Creditors Trade Payables					17 673	20 213	23 445	25 228
Trade Debtors Trade Receivables					5 158	2 764	239	1 666
Fixed Assets	133 401	106 431	92 346	66 437
Creditors Due After One Year	70 510	55 949
Creditors Due Within One Year	60 692	31 822
Tangible Fixed Assets Additions	142 391
Tangible Fixed Assets Cost Or Valuation	142 391
Tangible Fixed Assets Depreciation	8 990
Tangible Fixed Assets Depreciation Charged In Period	8 990

Company staff

Jannath D.

Role: Director

Appointed: 17 November 2020

Latest update: 28 January 2024

Asan S.

Role: Director

Appointed: 18 September 2015

Latest update: 28 January 2024

People with significant control

Asan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Aa Dream Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jannath D.

Asan S.

People with significant control

Asan S.

Accounts Documents

Company filings

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