Cantabrica Air Brokers Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Cantabrica Air Brokers began its operations in the year 1997 as a Private Limited Company registered with number: 03308198. This particular firm has been prospering for twenty seven years and the present status is active. The company's head office is based in Milton Keynes at 9 High Street. Anyone can also locate the firm utilizing its postal code of MK17 8RF. twenty seven years ago the firm changed its name from Glamwood to Cantabrica Air Brokers Limited. This enterprise's principal business activity number is 79120 - Tour operator activities. Thu, 1st Dec 2022 is the last time when company accounts were reported.

Our info describing this company's personnel reveals the existence of two directors: David S. and Lynda S. who joined the team on Tue, 17th May 2016 and Mon, 12th Oct 2015.

Executives with significant control over the firm are: Lynda S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Previous company's names
Cantabrica Air Brokers Limited 1997-02-05
Glamwood Limited 1997-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-01	2012-12-01	2013-12-01	2014-12-01	2015-12-01	2016-12-01	2017-12-01	2018-12-01	2019-12-01	2020-12-01	2021-12-01	2022-12-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 774	145 649	144 842	143 899	146 399	151 418

Balance Sheet
Cash Bank In Hand	65 472	149 011	60 433	58 338	44 650	72 231
Cash Bank On Hand						72 231	50 499	105 024	74 603	19 427	1 136	645
Current Assets	368 281	727 615	1 017 874	932 139	720 622	1 086 089	871 076	1 032 910	1 180 258	427 000	397 674	382 616
Debtors	302 809	578 604	957 441	873 801	675 972	1 013 858	820 577	927 886	1 105 655	407 573	396 538	381 971
Intangible Fixed Assets	369 569	320 837	272 105	223 374	174 642	125 910
Net Assets Liabilities						151 418	156 662	157 450	164 004	157 877	139 281	141 317
Net Assets Liabilities Including Pension Asset Liability	139 774	145 649	144 842	143 899	146 399	151 418
Other Debtors						1 005 877	814 632	922 791	1 105 655	405 661	396 538	381 971
Tangible Fixed Assets	213 295	176 383	13 826	3 289	600

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	137 774	143 649	142 842	141 899	144 399	149 418
Shareholder Funds	139 774	145 649	144 842	143 899	146 399	151 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						361 407	410 138	458 870	487 317
Accumulated Depreciation Impairment Property Plant Equipment						10 755	10 755	10 755	10 755
Average Number Employees During Period							13	34	3	2	2	2
Creditors						164 521	164 521	164 521	164 521	214 521	214 521	39 190
Creditors Due After One Year	75 816	194 413	398 793	145 917	170 840	164 521
Creditors Due Within One Year	731 115	871 718	759 641	868 328	578 505	896 060
Fixed Assets	582 864	497 220	285 931	226 663	175 242	125 910	77 179	28 447
Increase From Amortisation Charge For Year Intangible Assets							48 731	48 732	28 447
Intangible Assets						125 910	77 179	28 447
Intangible Assets Gross Cost						487 317	487 317	487 317	487 317
Intangible Fixed Assets Aggregate Amortisation Impairment	117 748	166 480	215 212	263 943	312 675	361 407
Intangible Fixed Assets Amortisation Charged In Period			48 732	48 731	48 732	48 732
Intangible Fixed Assets Cost Or Valuation	487 317	487 317	487 317	487 317	487 317
Net Current Assets Liabilities	-362 834	-144 103	258 233	63 811	142 117	190 029	244 004	293 524	328 525	372 398	189 281	180 507
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						164 521	164 521	164 521	164 521	164 521	164 521	190 745
Other Taxation Social Security Payable						10 819	9 108	9 251	9 936	373	3 902	3 455
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 755	10 755	10 755	10 755
Provisions For Liabilities Charges	4 440	13 055	529	658	120
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			5 376	5 225
Tangible Fixed Assets Cost Or Valuation	271 234	273 686	99 062	10 755	10 755
Tangible Fixed Assets Depreciation	57 939	97 303	85 236	7 466	10 155	10 755
Tangible Fixed Assets Depreciation Charged In Period			41 933	4 079	2 689	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 000	81 849
Tangible Fixed Assets Disposals			180 000	93 532
Total Assets Less Current Liabilities	220 030	353 117	544 164	290 474	317 359	315 939	321 183	321 971	328 525	372 398	189 281	180 507
Trade Creditors Trade Payables						103 777	28 240	15 433	15 556	17 920	13 924	2 445
Trade Debtors Trade Receivables						7 981	5 945	5 095		1 912
Bank Borrowings Overdrafts										50 000	50 000	39 190
Disposals Decrease In Amortisation Impairment Intangible Assets										487 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 755
Disposals Intangible Assets										487 317
Disposals Property Plant Equipment										10 755

Company staff

David S.

Role: Director

Appointed: 17 May 2016

Latest update: 27 March 2024

Lynda S.

Role: Director

Appointed: 12 October 2015

Latest update: 27 March 2024

David W.

Role: Director

Appointed: 04 February 2016

Resigned: 02 April 2020

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 06 February 1997

Resigned: 12 October 2015

Latest update: 27 March 2024

Lynda S.

Role: Director

Appointed: 06 February 1997

Resigned: 16 May 2011

Latest update: 27 March 2024

Lynda S.

Role: Secretary

Appointed: 06 February 1997

Resigned: 16 May 2011

Latest update: 27 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 27 January 1997

Resigned: 06 February 1997

Latest update: 27 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1997

Resigned: 06 February 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 27 March 2024

People with significant control

Lynda S.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

David S.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 September 2024
Account last made up date	01 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	02 December 2012
End Date For Period Covered By Report	01 December 2013
Date Approval Accounts	1st September 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	01 December 2014
Date Approval Accounts	27th August 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	01 December 2015
Date Approval Accounts	1st March 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	01 December 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	02 December 2016
End Date For Period Covered By Report	01 December 2017
Annual Accounts
Start Date For Period Covered By Report	02 December 2017
End Date For Period Covered By Report	01 December 2018
Annual Accounts
Start Date For Period Covered By Report	02 December 2018
End Date For Period Covered By Report	01 December 2019
Annual Accounts
Start Date For Period Covered By Report	02 December 2019
End Date For Period Covered By Report	01 December 2020
Annual Accounts
Start Date For Period Covered By Report	02 December 2020
End Date For Period Covered By Report	01 December 2021
Annual Accounts
Start Date For Period Covered By Report	02 December 2021
End Date For Period Covered By Report	01 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	01 December 2012
Date Approval Accounts	30 August 2013

Cantabrica Air Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Lynda S.

David W.

David S.

Lynda S.

Lynda S.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Lynda S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Cantabrica Air Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Lynda S.

David W.

David S.

Lynda S.

Lynda S.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Lynda S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013