Ai Factory Limited in Pinner, HA5 4EN

Description

Data updated on: 01-11-2023

Ai Factory Limited with reg. no. 04721316 has been operating on the market for 21 years. This Private Limited Company is officially located at 23 The Avenue, Hatch End in Pinner and its zip code is HA5 4EN. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. Ai Factory Ltd filed its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-02.

Sun P., Daniel O., Jeffrey R. and Kirstie B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eleven years. Moreover, the managing director's assignments are regularly helped with by a secretary - Jeffrey R., who was officially appointed by this specific company in April 2003.

Executives with significant control over this firm are: Daniel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey R. has substantial control or influence over the company. Kirstie B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	831 800	787 718	664 657	702 412	1 038 376	994 941	1 303 531	716 911
Current Assets	833 258	787 718	665 676	702 927	1 038 376	1 098 660	1 368 990	716 911
Debtors	1 458		1 019	515		103 719	65 459
Net Assets Liabilities	248 756	148 871	150 251	411 048	702 317	759 581	819 759	400 128
Other Debtors			1 019	515			125
Property Plant Equipment	8 236	6 589	5 271	4 217	3 374	2 699	2 159	1 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 879	15 526	16 844	17 898	18 741	19 416	19 956	20 388
Administrative Expenses	688 218	465 046
Average Number Employees During Period	4	4	4	4	5	5	5	5
Comprehensive Income Expense	1 812 640	2 031 931
Corporation Tax Payable		505 885	381 807	154 938	194 556	199 259	408 765	175 191
Creditors	592 738	645 436	520 696	296 096	339 433	341 778	551 390	318 510
Depreciation Expense Property Plant Equipment	2 059	1 647
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Dividends Paid	2 063 011	2 131 816
Gross Profit Loss	2 952 411	3 001 438
Increase From Depreciation Charge For Year Property Plant Equipment		1 647	1 318	1 054	843	675	540	432
Net Current Assets Liabilities	240 520	142 282	144 980	406 831	698 943	756 882	817 600	398 401
Operating Profit Loss	2 264 193	2 536 392
Other Creditors		139 551	138 739	141 147	143 948	141 706	141 937	142 491
Other Interest Receivable Similar Income Finance Income	1 605	1 424
Other Taxation Social Security Payable			150	11	929	813	688	828
Profit Loss	1 812 640	2 031 931
Profit Loss On Ordinary Activities Before Tax	2 265 798	2 537 816
Property Plant Equipment Gross Cost		22 115	22 115	22 115	22 115	22 115	22 115	22 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities	453 158	505 885
Total Assets Less Current Liabilities	248 756	148 871	150 251	411 048	702 317	759 581	819 759	400 128
Trade Debtors Trade Receivables						103 719	65 334

Company staff

Sun P.

Role: Director

Appointed: 03 October 2013

Latest update: 16 March 2024

Daniel O.

Role: Director

Appointed: 12 September 2003

Latest update: 16 March 2024

Jeffrey R.

Role: Director

Appointed: 02 April 2003

Latest update: 16 March 2024

Kirstie B.

Role: Director

Appointed: 02 April 2003

Latest update: 16 March 2024

Jeffrey R.

Role: Secretary

Appointed: 02 April 2003

Latest update: 16 March 2024

People with significant control

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kirstie B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ai Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sun P.

Daniel O.

Jeffrey R.

Kirstie B.

Jeffrey R.

Christopher B.

Andrew R.

People with significant control

Daniel O.

Jeffrey R.

Kirstie B.

Accounts Documents

Company filings

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