North East Air Travel Limited in Middlesbrough, TS1 3HY

Description

Data updated on: 01-11-2023

North East Air Travel Limited has been prospering in the UK for at least sixteen years. Registered with number 06513043 in 2008, the firm is located at 142 Victoria Road, Middlesbrough TS1 3HY. The company's classified under the NACE and SIC code 79110 - Travel agency activities. North East Air Travel Ltd released its account information for the period up to 2020-02-29. The latest annual confirmation statement was released on 2022-02-25.

As found in this particular firm's register, since 2015 there have been two directors: Shohaib H. and Shabir H.. What is more, the director's efforts are regularly helped with by a secretary - Shabir H., who joined the following firm in February 2008.

Shabir H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	-22 831	-45 009	-41 402	-36 424	-33 847	-37 682	-52 335

Balance Sheet
Current Assets	19 721	21 702	18 137	29 917	34 530	34 166	31 176	34 029	37 492	28 480
Net Assets Liabilities							52 336	63 867	-62 568	-64 070
Cash Bank In Hand	10 705	15 205	8 090	8 090	8 115	16 383
Debtors	9 016	6 497	10 047	21 827	26 415	17 783
Intangible Fixed Assets	2 000	1 000
Tangible Fixed Assets	441	843	580	274	183	121
Net Assets Liabilities Including Pension Asset Liability		-45 009	-41 402	-36 424	-33 847	-37 682	-52 335

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-23 031	-45 209	-41 602	-36 624	-34 048	-37 884
Shareholder Funds	-22 831	-45 009	-41 402	-36 424	-33 847	-37 682	-52 335

Other Financial Data
Accrued Liabilities Deferred Income								9 000	8 999	9 000
Average Number Employees During Period									1	1
Creditors							83 593	97 950	91 097	83 574
Fixed Assets	2 441	1 843	580	274	182	121	82	54	36	24
Net Current Assets Liabilities	-25 272	-46 852	-41 982	-36 698	-34 030	-37 805	-52 417	63 921	-53 605	-55 094
Total Assets Less Current Liabilities	-22 831	-45 009	-41 402	-36 424	-33 847	-37 682	-52 335	63 867	-53 569	-55 070
Creditors Due Within One Year	44 993	68 554	60 119	66 615	68 560	71 971	83 593
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	24 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		786
Tangible Fixed Assets Cost Or Valuation	1 188	1 974	1 974	1 974	1 974	1 974
Tangible Fixed Assets Depreciation	747	1 131	1 394	1 700	1 792	1 853
Tangible Fixed Assets Depreciation Charged In Period		385	263	306	91	61
Advances Credits Directors	804
Advances Credits Repaid In Period Directors	2 190

Company staff

Shohaib H.

Role: Director

Appointed: 01 September 2015

Latest update: 22 January 2024

Shabir H.

Role: Secretary

Appointed: 25 February 2008

Latest update: 22 January 2024

Shabir H.

Role: Director

Appointed: 25 February 2008

Latest update: 22 January 2024

People with significant control

Shabir H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	18 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	29 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2012
Annual Accounts 30 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30 November 2012

North East Air Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shohaib H.

Shabir H.

Shabir H.

Mohammed H.

People with significant control

Shabir H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

North East Air Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shohaib H.

Shabir H.

Shabir H.

Mohammed H.

People with significant control

Shabir H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012