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Aa Dream Factory Ltd ILFORD

Founded in 2015, Aa Dream Factory, classified under reg no. 09785212 is an active company. Currently registered at 693a High Road IG3 8RH, Ilford the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Asan S., appointed on 18 September 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Jannath D.. There were no ex secretaries.

Aa Dream Factory Ltd Address / Contact

Office Address 693a High Road
Town Ilford
Post code IG3 8RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09785212
Date of Incorporation Fri, 18th Sep 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (46 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Asan S.

Position: Director

Appointed: 18 September 2015

Jannath D.

Position: Director

Appointed: 17 November 2020

Resigned: 01 March 2024

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Asan S. The abovementioned PSC and has 75,01-100% shares.

Asan S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-10-312021-10-312022-10-312023-10-31
Net Worth18 16732 552      
Balance Sheet
Cash Bank On Hand    59 50423 03311 75018 478
Current Assets15 96813 89218 14825 72469 81232 22021 72729 339
Debtors3 041   5 1584 0372 0322 916
Net Assets Liabilities 32 55241 93928 59347 42334 3731 91416 126
Other Debtors     1 2731 7931 250
Property Plant Equipment    85 46983 49877 39672 465
Total Inventories    5 1505 1507 9457 945
Cash Bank In Hand7 052       
Net Assets Liabilities Including Pension Asset Liability18 16732 552      
Stocks Inventory5 875       
Tangible Fixed Assets133 401       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 067       
Shareholder Funds18 16732 552      
Other
Accumulated Depreciation Impairment Property Plant Equipment    141 788193 319215 058233 175
Additions Other Than Through Business Combinations Property Plant Equipment     49 56015 63713 186
Average Number Employees During Period  877765
Bank Borrowings    75 68555 41934 91524 532
Bank Overdrafts      1 533 
Creditors 31 82227 90138 93827 04323 59456 30152 749
Increase From Depreciation Charge For Year Property Plant Equipment     51 53121 73918 117
Net Current Assets Liabilities-44 724-17 9309 75313 21442 7698 626-34 574-23 410
Other Creditors    12 33227 06113 140
Property Plant Equipment Gross Cost    227 257276 817292 454305 640
Taxation Social Security Payable    9 3693 3814 26214 381
Total Assets Less Current Liabilities88 67788 50182 59353 223128 23892 12442 82249 055
Trade Creditors Trade Payables    17 67320 21323 44525 228
Trade Debtors Trade Receivables    5 1582 7642391 666
Fixed Assets133 401106 43192 34666 437    
Creditors Due After One Year70 51055 949      
Creditors Due Within One Year60 69231 822      
Tangible Fixed Assets Additions142 391       
Tangible Fixed Assets Cost Or Valuation142 391       
Tangible Fixed Assets Depreciation8 990       
Tangible Fixed Assets Depreciation Charged In Period8 990       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Fri, 1st Mar 2024 - the day director's appointment was terminated
filed on: 7th, March 2024 		Free Download (1 page)

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