Located at The Old Town Hall, Ringwood BH24 1DH Aa Franchise Ltd is categorised as a Private Limited Company issued a 10483337 Companies House Reg No. The firm was started on November 17, 2016. This firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The firm's latest annual accounts were submitted for the period up to 2021/04/30 and the most current annual confirmation statement was submitted on 2021/11/16.
Aa Franchise Ltd
General information
Name:
Aa Franchise Limited
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 10483337
Incorporation date: 2016-11-17
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 43 901 | 31 653 | 89 969 | 71 294 |
| Current Assets | 93 414 | 97 468 | 108 637 | 110 862 |
| Debtors | 43 513 | 58 815 | 13 668 | 34 568 |
| Net Assets Liabilities | -57 231 | -1 987 | 53 463 | 2 695 |
| Other Debtors | 43 513 | 58 815 | 13 668 | 34 568 |
| Property Plant Equipment | 302 412 | 252 055 | 201 626 | 151 197 |
| Total Inventories | 6 000 | 7 000 | 5 000 | 5 000 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 469 | 4 937 | 6 418 | 8 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 687 | 96 969 | 147 398 | 197 827 |
| Average Number Employees During Period | 16 | 18 | 17 | 13 |
| Bank Borrowings | 263 196 | 224 382 | 136 617 | 154 290 |
| Bank Borrowings Overdrafts | 217 578 | 175 864 | 96 816 | 114 910 |
| Creditors | 317 578 | 175 864 | 96 816 | 114 910 |
| Fixed Assets | 309 817 | 256 992 | 205 082 | 152 678 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 469 | 2 468 | 1 481 | 1 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 687 | 50 343 | 50 429 | 50 429 |
| Intangible Assets | 7 405 | 4 937 | 3 456 | 1 481 |
| Intangible Assets Gross Cost | 9 874 | 9 874 | 9 874 | |
| Net Current Assets Liabilities | -49 470 | -83 115 | -54 803 | -31 589 |
| Other Creditors | 100 000 | 125 432 | 123 565 | 101 895 |
| Other Taxation Social Security Payable | 11 452 | 6 633 | 74 | 78 |
| Profit Loss | -57 231 | 55 244 | ||
| Property Plant Equipment Gross Cost | 348 174 | 349 024 | 349 024 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 874 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 099 | 850 | ||
| Total Assets Less Current Liabilities | 260 347 | 173 877 | 150 279 | 121 089 |
| Trade Creditors Trade Payables | 14 602 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 484 | |||
Company staff
Avdeep H.
Role: Director
Appointed: 17 November 2016
Latest update: 30 March 2024
Andeep S.
Role: Director
Appointed: 17 November 2016
Latest update: 30 March 2024
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 30 November 2022 |
| Confirmation statement last made up date | 16 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 November 2016 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
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Confirmation statement
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Address change date: Tue, 25th Apr 2023. New Address: The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH. Previous address: Swatton Barn Badbury Swindon SN4 0EU England (AD01)
filed on: 25th, April 2023
filed on: 25th, April 2023
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