Airportsuktravel Limited in High Wycombe, HP13 5SQ

Description

Data updated on: 01-11-2023

Airportsuktravel Limited with the registration number 08882048 has been operating on the market for ten years. This particular Private Limited Company is officially located at Lisle Road Jko Building, Hughenden Avenue, High Wycombe and its area code is HP13 5SQ. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. Airportsuktravel Ltd reported its latest accounts for the financial year up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-07.

Currently, this limited company is led by 1 director: Sheraz A., who was assigned this position in December 2017. Since 2014-02-07 Mohammed A., had performed the duties for this limited company until the resignation in 2017.

Sheraz A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 456	8 329

Balance Sheet
Cash Bank On Hand			148 730	133 025	150 206	91 677
Current Assets	9 410	17 591	159 411	166 820	177 410	91 677	199 679
Debtors			10 681	7 270	680
Net Assets Liabilities			114 392	138 923	117 746	94 002	133 121
Other Debtors				26 524	26 524
Property Plant Equipment			2 816	2 110	11 582	38 961
Cash Bank In Hand	9 410	17 591
Net Assets Liabilities Including Pension Asset Liability	3 456	8 329
Tangible Fixed Assets	8 946	6 699

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 455	8 328
Shareholder Funds	3 456	8 329

Other Financial Data
Accrued Liabilities Deferred Income			300	300
Accumulated Depreciation Impairment Property Plant Equipment			9 134	9 840	10 368	18 201
Administrative Expenses			29 795	48 508	33 699	38 399
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					50 000	50 000
Cost Sales			205 544	299 041	47 941	71 403
Creditors			47 835	30 007	21 246	13 160	49 570
Depreciation Amortisation Impairment Expense						7 832	5 865
Fixed Assets	8 946	6 699	2 816	2 110	11 582	38 961	33 096
Gross Profit Loss			96 565	85 933	17 522	19 655
Increase From Depreciation Charge For Year Property Plant Equipment				706	528	7 833
Intangible Assets				26 524
Intangible Assets Gross Cost				26 524
Net Current Assets Liabilities	-5 490	1 630	111 576	110 288	156 164	105 041	150 109
Operating Profit Loss			66 770	37 425	-16 177	-18 744
Other Creditors			15 915	10 848	21 147	10 447
Other Operating Expenses Format2						30 567	55 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					26 524	26 524
Profit Loss			54 086	29 530	-16 177	-18 744	44 119
Profit Loss On Ordinary Activities Before Tax			66 770	37 425	-16 177	-18 744
Property Plant Equipment Gross Cost			11 950	11 950	21 950	57 162
Raw Materials Consumables Used						71 403	371 931
Taxation Social Security Payable			21 260	18 859	99	2 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 684	7 895			7 477
Total Additions Including From Business Combinations Intangible Assets				26 524
Total Additions Including From Business Combinations Property Plant Equipment					10 000	35 212
Total Assets Less Current Liabilities	3 456	8 329	114 392	138 923	167 746	144 002	183 205
Trade Creditors Trade Payables			10 360
Trade Debtors Trade Receivables			10 681	7 270	680
Turnover Revenue			302 109	384 974	40 193	83 497	482 925
Creditors Due Within One Year	14 900	15 961
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 950	11 950
Tangible Fixed Assets Depreciation	3 004	5 251
Tangible Fixed Assets Depreciation Charged In Period		2 247

Company staff

Sheraz A.

Role: Director

Appointed: 01 December 2017

Latest update: 29 February 2024

People with significant control

Sheraz A.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed A.

Notified on 22 April 2016

Ceased on 20 February 2020

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Airportsuktravel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheraz A.

Mohammed A.

Mohammed A.

People with significant control

Sheraz A.

Mohammed A.

Accounts Documents

Company filings

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