C.t. Sea - Air Ltd in West Drayton, UB7 0LW

Description

Data updated on: 01-11-2023

The firm operates as C.t. Sea - Air Ltd. It was started 20 years ago and was registered under 05114898 as the registration number. This particular head office of the firm is located in West Drayton. You can reach it at Unit 8 Saxon Way, Harmondsworth. Even though currently it is known as C.t. Sea - Air Ltd, it had the name changed. It was known as China Jet Express (europe) until September 16, 2011, when the name was changed to Express International Logistics. The last change took place on October 17, 2011. The firm's declared SIC number is 51210, that means Freight air transport. C.t. Sea - Air Limited released its account information for the period that ended on 2023-04-30. The most recent annual confirmation statement was filed on 2023-08-14.

The information we have about this particular firm's personnel suggests that there are two directors: Jeremy T. and Joseph M. who joined the team on February 7, 2017 and September 17, 2012.

Jeremy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C.t. Sea - Air Ltd 2011-10-17
Express International Logistics Ltd 2011-09-16
China Jet Express (europe) Limited 2004-04-28

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
Net Worth	1	172 406	-887	-230 835	-203 659	-142 484

Balance Sheet
Cash Bank On Hand						32 658	7 875	11 615	46 275	85 551	69 321	81 472	62 973
Current Assets	1	327 023	308 309	216 274	317 249	227 679	335 650	364 887	286 488	521 778	559 856	1 240 982	1 429 713
Debtors	1	277 419	274 082	198 139	306 795	195 021	327 775	353 272	240 213	436 227	490 535	1 159 510	1 366 740
Net Assets Liabilities						-142 484	-62 703	-8 504	40 959	94 444	179 034	302 815	382 017
Other Debtors									4 556	4 581	80 000	255 000
Property Plant Equipment						6 951	1 105				572	787	462
Cash Bank In Hand		49 604	34 227	18 135	10 454	32 658
Net Assets Liabilities Including Pension Asset Liability	1	172 406	-887	-230 835	-203 659	-142 484
Tangible Fixed Assets		20 992	23 432	19 385	13 168	6 951

Capital & Reserves
Called Up Share Capital	1	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve		-27 594	-200 887	-430 835	-403 659	-342 484
Shareholder Funds	1	172 406	-887	-230 835	-203 659	-142 484

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						22 679	28 525	29 630	29 630	29 630	29 820	30 145	30 470
Additions Other Than Through Business Combinations Property Plant Equipment											762	540
Average Number Employees During Period						9	10	9	3	4	4	4	4
Bank Borrowings											50 000	39 945	29 040
Creditors						377 114	399 458	373 391	245 529	427 334	331 394	899 009	1 019 118
Increase From Depreciation Charge For Year Property Plant Equipment							5 846	1 105			190	325	325
Loans From Directors												38 843	66 566
Net Current Assets Liabilities	1	151 414	-24 319	-250 220	-216 827	-149 435	-63 808	-8 504	40 959	94 444	228 462	341 973	410 595
Nominal Value Allotted Share Capital						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted							200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors						164 873	163 888	124 905	29 568
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 630	29 630	29 630	29 630	29 630	30 392	30 932	30 932
Recoverable Value-added Tax										2 045	9 404	19 880	1 448
Taxation Social Security Payable						21 408	102 831	114 065	73 105	249 760	148 341	621 048	669 681
Total Assets Less Current Liabilities	1	172 406	-887	-230 835	-203 659	-142 484				94 444	229 034	342 760	411 057
Trade Creditors Trade Payables						190 833	132 739	134 421	142 856	177 574	183 053	239 118	282 871
Trade Debtors Trade Receivables						195 021	327 775	353 272	235 657	429 601	401 131	884 630	1 365 292
Creditors Due Within One Year		175 609	332 628	466 494	534 076	377 114
Fixed Assets		20 992	23 432	19 385	13 168	6 951
Tangible Fixed Assets Additions		24 229	5 401
Tangible Fixed Assets Cost Or Valuation		24 229	29 630	29 630	29 630	29 630
Tangible Fixed Assets Depreciation		3 237	6 198	10 245	16 462	22 679
Tangible Fixed Assets Depreciation Charged In Period		3 237	2 961	4 047	6 217	6 217