Adream Solutions Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Adream Solutions Limited could be contacted at Linenhall Exchange, 1st Floor, 26 Linenhall Street in Belfast. Its zip code is BT2 8BG. Adream Solutions has been present on the market since it was registered on 2003-02-11. Its registered no. is NI045417. The company's SIC and NACE codes are 62090 which stands for Other information technology service activities. Adream Solutions Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-02-11.

The knowledge we have describing the following company's management implies there are two directors: Garry C. and Frank M. who became a part of the team on 2003-02-11. Moreover, the director's assignments are regularly supported by a secretary - Frank M., who was chosen by this limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	57 119	-16 234	5 845	-2 389

Balance Sheet
Cash Bank On Hand					965		926	1 100	557	474
Current Assets	183 967	83 615	95 552	60 284	94 470	62 603	51 623	14 699	557	474
Debtors	183 967	83 615	67 148	54 398	93 505	62 603	50 697	13 599
Net Assets Liabilities					-44 471	-184 682	-399 438	-395 402	-396 105	-256 401
Property Plant Equipment					172	27
Cash Bank In Hand			28 404	5 886
Net Assets Liabilities Including Pension Asset Liability	57 119	-16 234	5 845	-2 389
Tangible Fixed Assets	1 814	2 016	605	317

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-18 282	-91 635	-69 556	-77 790
Shareholder Funds	57 119	-16 234	5 845	-2 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 391	36 536
Average Number Employees During Period					7	7	9	8
Balances Amounts Owed To Related Parties					132 061	229 677
Creditors					139 113	247 312	451 061	410 101	396 662	256 875
Fixed Assets	1 814	2 016	605	317	172	27
Increase From Depreciation Charge For Year Property Plant Equipment						145
Net Current Assets Liabilities	55 305	-18 250	95 552	60 284	-44 643	-184 709	-399 438	-395 402	-396 105	-256 401
Property Plant Equipment Gross Cost					36 563	36 563
Total Assets Less Current Liabilities	57 119	-16 234	96 157	60 601	-44 471	-184 682	-399 438	-395 402	-396 105	-256 401
Creditors Due After One Year			90 312	62 990
Creditors Due Within One Year	128 662	101 865
Number Shares Allotted		1 002		1 002
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Share Premium Account	74 399	74 399	74 399	74 399
Tangible Fixed Assets Additions		1 075
Tangible Fixed Assets Cost Or Valuation	34 908	35 983	36 563	36 563
Tangible Fixed Assets Depreciation	33 094	33 967	35 958	36 246
Tangible Fixed Assets Depreciation Charged In Period		873		288

Company staff

Garry C.

Role: Director

Appointed: 11 February 2003

Latest update: 3 April 2024

Frank M.

Role: Director

Appointed: 11 February 2003

Latest update: 3 April 2024

Frank M.

Role: Secretary

Appointed: 11 February 2003

Latest update: 3 April 2024

People with significant control

The companies that control this firm are as follows: Wholeschool Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Pearl Assurance House, 2 Donegall Square East, BT1 5HB and was registered as a PSC under the registration number Ni068523.

Wholeschool Software Limited

Address: Flannigan Edmonds Bannon Pearl Assurance House, 2 Donegall Square East, Belfast, BT1 5HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni068523

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	27 February 2013
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Adream Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry C.

Frank M.

Frank M.

People with significant control

Wholeschool Software Limited

Accounts Documents

Company filings

Filing category

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