Air Street Store Limited in Brighton, BN1 3FB

Description

Data updated on: 01-11-2023

Air Street Store started its operations in the year 2015 as a Private Limited Company under the ID 09401062. This particular firm has been active for 9 years and the present status is active. The firm's office is based in Brighton at 1a Air Street. Anyone can also find this business utilizing the area code of BN1 3FB. This business's classified under the NACE and SIC code 47110 - . The latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-10.

We have one director currently controlling the business, namely Melad S. who's been executing the director's responsibilities for 9 years.

Melad S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	647

Balance Sheet
Cash Bank On Hand	6 518	4 920	31 601	34 881	31 851	27 085	36 161	49 637
Current Assets	31 793	61 923	169 626	158 830	165 762	127 993	117 511	123 268
Debtors	2 500	7 753	65 675	71 049	68 161	69 918	43 720	73 631
Net Assets Liabilities	647	2 354	-24 738	-11 812	24 750	29 842	29 892	40 953
Other Debtors	2 500	7 753	48 000	23 049	20 161	21 918	24 513
Property Plant Equipment	3 900	2 925	49 913	39 154	30 310	24 075	19 931	16 824
Cash Bank In Hand	6 518
Stocks Inventory	22 775
Tangible Fixed Assets	3 900
Total Inventories	22 775	49 250	72 350	52 900	65 750	30 990	37 630

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	646
Shareholder Funds	647

Other Financial Data
Description Principal Activities								47 110
Accumulated Depreciation Impairment Property Plant Equipment	1 300	2 275	18 912	31 964	42 068	50 094	56 738	62 346
Average Number Employees During Period		2		4	2	4	5	6
Bank Borrowings Overdrafts			17 937	13 584	8 926	53 824	32 148	39 428
Creditors	35 046	61 909	44 937	40 584	8 926	53 824	32 148	62 609
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets							19 932	16 824
Increase From Depreciation Charge For Year Property Plant Equipment		975	16 637	13 052	10 104	8 026	6 644	5 609
Net Current Assets Liabilities	-3 253	14	-29 129	-10 382	3 366	64 166	45 897	60 659
Other Creditors	34 326	58 385	27 000	27 000	155 692	55 119	42 027
Prepayments Accrued Income							15 075	15 284
Property Plant Equipment Gross Cost	5 200	5 200	68 825	71 118	72 378	74 169	76 669	79 170
Provisions For Liabilities Balance Sheet Subtotal		585	585			4 575	3 788	3 197
Taxation Social Security Payable							799	5 898
Total Additions Including From Business Combinations Property Plant Equipment			63 625	2 293	1 260	1 791	2 500	2 500
Total Assets Less Current Liabilities	647	2 939	20 784	28 772	33 676	88 241	65 828	77 483
Trade Creditors Trade Payables	377	480	-922	889	671	263	13 203	17 283
Trade Debtors Trade Receivables							56 837	58 347
Balances Amounts Owed To Related Parties			-179 882	-126 839	-120 077	-44 066	-39 609
Creditors Due Within One Year	35 046
Number Shares Allotted	1
Other Taxation Social Security Payable	343	3 044	1 446	1 274	3	2 415	799
Par Value Share	1
Profit Loss			-27 092
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 200
Tangible Fixed Assets Cost Or Valuation	5 200
Tangible Fixed Assets Depreciation	1 300
Tangible Fixed Assets Depreciation Charged In Period	1 300

Company staff

Melad S.

Role: Director

Appointed: 22 January 2015

Latest update: 16 February 2024

People with significant control

Melad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Air Street Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melad S.

People with significant control

Melad S.

Accounts Documents

Company filings

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