A-e-school Transport Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

A-e-school Transport began its business in 2014 as a Private Limited Company with reg. no. 09278101. This firm has been operating for ten years and it's currently active. This firm's head office is situated in Cardiff at 7 Ty Nant Court. You could also find the company by its postal code, CF15 8LW. This firm's principal business activity number is 49320 and has the NACE code: Taxi operation. Monday 31st October 2022 is the last time account status updates were filed.

There's a number of two directors managing the company at the current moment, including Bibi A. and Ahmed E. who have been carrying out the directors responsibilities since 2016.

Executives who have control over the firm are as follows: Ahmed E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bibi A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 148	80 999

Balance Sheet
Cash Bank In Hand	68 483	44 739
Current Assets	69 710	82 496	87 198	65 587	87 305	91 830	76 561	218 588
Debtors	1 227	37 757
Net Assets Liabilities							154 979	186 668
Net Assets Liabilities Including Pension Asset Liability	35 148	80 999
Tangible Fixed Assets		100 000

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	34 848	80 699
Shareholder Funds	35 148	80 999

Other Financial Data
Amount Specific Advance Or Credit Directors	12 241	64 999	59 407	20 307
Amount Specific Advance Or Credit Made In Period Directors		6 203	47 189	67 529
Amount Specific Advance Or Credit Repaid In Period Directors		58 961	41 597	28 429
Average Number Employees During Period			2	2	2	2	2	2
Creditors		101 497	86 988	46 688	41 567	58 214	57 901	33 596
Creditors Due After One Year	12 241
Creditors Due Within One Year	34 562	101 497
Fixed Assets		100 000	98 000	96 000	94 000	113 900	136 319	88 000
Net Current Assets Liabilities	35 148	-19 001	210	18 899	45 738	33 616	18 660	132 264
Number Shares Allotted		300
Par Value Share		1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		100 000
Tangible Fixed Assets Cost Or Valuation		100 000
Total Assets Less Current Liabilities	35 148	80 999	98 210	114 899	139 738	147 516	154 979	220 264
Advances Credits Directors	12 241	64 999
Advances Credits Made In Period Directors	300
Advances Credits Repaid In Period Directors	12 541

Company staff

Bibi A.

Role: Director

Appointed: 17 January 2016

Latest update: 18 January 2024

Ahmed E.

Role: Director

Appointed: 23 October 2014

Latest update: 18 January 2024

People with significant control

Ahmed E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bibi A.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A-e-school Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibi A.

Ahmed E.

People with significant control

Ahmed E.

Bibi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A-e-school Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibi A.

Ahmed E.

People with significant control

Ahmed E.

Bibi A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016