121 Air-sea Cargo Limited in South Croydon, CR2 6AA

Description

Data updated on: 01-11-2023

121 Air-sea Cargo Limited,registered as Private Limited Company, registered in 18-24 Brighton Road in South Croydon. The office's post code is CR2 6AA. The firm has been 12 years in the business. The company's reg. no. is 08449909. The enterprise's registered with SIC code 50200 and has the NACE code: Sea and coastal freight water transport. 121 Air-sea Cargo Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-03-18.

Mian S. is this specific firm's individual director, who was assigned to lead the company on Monday 18th March 2013. The business had been directed by Faisal T. up until eleven years ago. Moreover, the director's assignments are regularly helped with by a secretary - Faisal T., who was selected by the following business 7 years ago.

Mian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 237	1 926	8 298	26 050

Balance Sheet
Cash Bank On Hand							130 516	188 230	328 642
Current Assets	56 526	93 179	116 943	149 952	147 782	164 376	205 567	357 758	402 927
Debtors	49 023	83 004					113 501	169 528	74 285
Net Assets Liabilities				26 050	43 362	68 313	82 731	183 607	231 439
Other Debtors							39 450	80 771	36 000
Property Plant Equipment							7 059	7 027	5 622
Cash Bank In Hand	7 503	10 175
Net Assets Liabilities Including Pension Asset Liability	5 245	1 926	8 298	26 050
Tangible Fixed Assets	495	650

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 235	1 924
Shareholder Funds	5 237	1 926	8 298	26 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 196	7 196	8 601
Additions Other Than Through Business Combinations Property Plant Equipment								1 725
Average Number Employees During Period					4	4	4	4	5
Bank Borrowings							50 000	47 194	28 025
Bank Overdrafts									10 800
Creditors				126 022	109 192	130 838	116 845	133 984	149 085
Increase From Depreciation Charge For Year Property Plant Equipment								1 757	1 405
Net Current Assets Liabilities	4 750	1 276	8 842	23 930	38 590	64 173	127 172	223 774	253 842
Other Creditors							28 406	65 914	33 205
Property Plant Equipment Gross Cost							14 255	15 980	14 223
Taxation Social Security Payable							28 868	38 988	38 678
Total Assets Less Current Liabilities	5 237	1 926	9 298	27 050	44 362	69 813	134 231	230 801	259 464
Trade Creditors Trade Payables							61 071	29 082	66 402
Trade Debtors Trade Receivables							74 051	88 757	38 285
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 500	1 500
Fixed Assets	495	650	456	3 120	5 772	5 640	7 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30 635	38 450
Accruals Deferred Income		1 400	1 000	1 000
Creditors Due Within One Year	51 776	91 903	108 101	126 022
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	619	349
Tangible Fixed Assets Cost Or Valuation	619	968
Tangible Fixed Assets Depreciation	124	318
Tangible Fixed Assets Depreciation Charged In Period	124	194

Company staff

Faisal T.

Role: Secretary

Appointed: 28 December 2018

Latest update: 28 May 2025

Mian S.

Role: Director

Appointed: 18 March 2013

Latest update: 28 May 2025

Faisal T.

Role: Secretary

Appointed: 12 December 2017

Resigned: 05 January 2018

Latest update: 28 May 2025

Mian S.

Role: Secretary

Appointed: 18 March 2013

Resigned: 01 March 2014

Latest update: 28 May 2025

Faisal T.

Role: Director

Appointed: 18 March 2013

Resigned: 01 February 2014

Latest update: 28 May 2025

People with significant control

Mian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

121 Air-sea Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal T.

Mian S.

Faisal T.

Mian S.

Faisal T.

People with significant control

Mian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode