Air Sea Systems Limited in Colchester, CO3 3AD

Description

Data updated on: 01-12-2023

2010 is the year of the beginning of Air Sea Systems Limited, the company located at Begbies Traynor (central) Llp Town Wall House, Balkerne Hill, Colchester. The company was registered on Thursday 4th March 2010. Its registration number was 07178214 and its area code was CO3 3AD. The company had been in this business for 13 years until Wednesday 4th October 2023.

The following company was directed by 1 director: Nigel E., who was arranged to perform management duties 14 years ago.

Executives who controlled the firm include: Nigel E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ailsa E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 766	58 312	112 078	100 300	104 756	111 586

Balance Sheet
Cash Bank In Hand	80 853	122 917	235 300	219 730	231 126	241 463
Cash Bank On Hand						241 463	249 975	243 250	254 244
Current Assets	80 853	131 433	195 300	219 773	231 163	242 748	250 874	243 301	254 244
Debtors	0	8 516		43	37	1 285	899	51
Other Debtors						1 285	899	51
Property Plant Equipment						190	143	107
Tangible Fixed Assets	362	602	452	339	254	190
Net Assets Liabilities Including Pension Asset Liability	40 766	58 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 764	58 310	80 076	100 298	104 754	111 584
Shareholder Funds	40 766	58 312	112 078	100 300	104 756	111 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						734	781	817
Average Number Employees During Period							1	1	1
Creditors						131 352	137 708	148 548	145 731
Creditors Due Within One Year		73 723	123 674	119 812	126 661	131 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment									817
Disposals Property Plant Equipment									924
Increase From Depreciation Charge For Year Property Plant Equipment							47	36
Net Current Assets Liabilities	40 404	57 710	111 626	99 961	104 502	111 396	113 166	94 753	108 513
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						127 039	133 424	148 973	133 271
Other Taxation Social Security Payable						2 723	2 693	-2 103	10 361
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						924	924	924
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	483	924	924	924	924
Tangible Fixed Assets Depreciation	121	322	472	585	670	734
Tangible Fixed Assets Depreciation Charged In Period			150	113	85	64
Total Assets Less Current Liabilities	40 766	58 312	112 078	100 300	104 756	111 586	113 309	94 860	108 513
Trade Creditors Trade Payables						1 590	1 591	1 678	2 099
Creditors Due Within One Year Total Current Liabilities	40 449	73 723
Fixed Assets	362	602
Tangible Fixed Assets Additions		441
Tangible Fixed Assets Depreciation Charge For Period		201

Company staff

Ailsa E.

Role: Secretary

Appointed: 07 April 2017

Latest update: 9 August 2023

Nigel E.

Role: Director

Appointed: 04 March 2010

Latest update: 9 August 2023

People with significant control

Nigel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ailsa E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	18 March 2020
Confirmation statement last made up date	04 March 2019

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th November 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd July 2013

Air Sea Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa E.

Nigel E.

People with significant control

Nigel E.

Ailsa E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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