Airport Transfer Solutions Ltd in London, SE12 9NJ

Description

Data updated on: 01-11-2023

Airport Transfer Solutions Ltd with Companies House Reg No. 07237889 has been operating on the market for 14 years. This Private Limited Company is located at 77 Westdean Avenue, , London and their area code is SE12 9NJ. The firm's SIC and NACE codes are 49390: Other passenger land transport. Airport Transfer Solutions Limited reported its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-28.

Presently, this company is led by one director: Baldev B., who was assigned this position 14 years ago.

Baldev B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	610	1 317	-885	-2 735	-5 249

Balance Sheet
Cash Bank On Hand						1 517	846	1 658	935	3 237	4 169
Net Assets Liabilities						-5 249	-7 685	-5 838		-6 162	-6 351	-5 183	2 742
Property Plant Equipment						14 493	9 999	7 999	6 399	5 119	4 095
Cash Bank In Hand	1 465	2 496	8 695	4 117	6 164	1 517
Current Assets	1 465	2 496								3 237	12 474	14 672	18 864
Net Assets Liabilities Including Pension Asset Liability	174	610	1 317	-885	-2 735	-5 249
Tangible Fixed Assets	26 480	22 360	27 974	23 481	18 987	14 493
Debtors											8 305
Other Debtors											8 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74	510	1 217	-985	-2 835	-5 349
Shareholder Funds	174	610	1 317	-885	-2 735	-5 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 975	22 469	24 469	26 069	27 349	28 373
Bank Overdrafts							1 394
Creditors						983	18 530	15 497	17 406	14 518	21 000	20 013	16 007
Increase From Depreciation Charge For Year Property Plant Equipment							4 494	2 000	1 600	1 280	1 024
Net Current Assets Liabilities	-5 666	-6 904	-12 427	-14 630	-16 245	-18 759	-17 684	-13 839	-16 471	-11 281	10 554	11 554	16 128
Other Creditors						15 743	17 092	14 696	17 406	14 518	1 920
Property Plant Equipment Gross Cost						32 468	32 468	32 468	32 468	32 468
Trade Creditors Trade Payables							1 200	801
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						273	238				21 000
Creditors Due After One Year		14 846	14 230	9 736	5 477	983
Creditors Due Within One Year		9 400	21 122	18 747	22 409	20 276
Finance Lease Liabilities Present Value Total						983
Fixed Assets	26 480	22 360									4 095	3 276	2 621
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Par Value Share			1	1	1	1			1	1	1
Profit Loss									-4 232	3 910	-189
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			32 468
Tangible Fixed Assets Cost Or Valuation	30 600	30 600	40 708	32 468	32 468
Tangible Fixed Assets Depreciation	4 120	8 240	12 734	8 987	13 481	17 975
Tangible Fixed Assets Depreciation Charged In Period			4 494	4 493	4 494	4 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 240
Tangible Fixed Assets Disposals			22 360	8 240
Total Assets Less Current Liabilities	20 814	15 456	15 547	8 851	2 742	-4 266	-7 685	-5 840	-10 072	-6 162	14 649	14 830	18 749
Creditors Due After One Year Total Noncurrent Liabilities	20 640	14 846
Creditors Due Within One Year Total Current Liabilities	7 131	9 400
Tangible Fixed Assets Depreciation Charge For Period		4 120

Company staff

Baldev B.

Role: Director

Appointed: 28 April 2010

Latest update: 28 November 2023

People with significant control

Baldev B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 January 2015
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Airport Transfer Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baldev B.

People with significant control

Baldev B.

Accounts Documents

Company filings

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