Surface To Air Ltd in London, EC1V 2NX

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www.surface-to-air.com

Description

Data updated on: 01-11-2023

This particular firm is situated in London with reg. no. 05302392. It was registered in 2004. The main office of the company is situated at 124 City Road . The area code for this place is EC1V 2NX. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2022/12/02.

As for the following limited company, the full range of director's responsibilities have so far been fulfilled by Holly P. who was designated to this position in 2004. This limited company had been supervised by Pascale S. up until 13 years ago.

Holly P. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 871	75 098	124 841	181 527	245 437

Balance Sheet
Cash Bank On Hand					110 554	39 363	45 973	17 016	2 224	70	69	600
Current Assets	236 787	120 702	347 733	374 960	455 994	449 096	481 254	628 956	308 610	122 138	155 413	81 424
Debtors	27 075	26 792	282 810	245 369	277 528	298 324	198 102	134 940	306 386	122 068	155 344	80 824
Net Assets Liabilities					245 437	272 497	274 422			-473 959	-497 551	-525 708
Other Debtors						85 759	35 666	46 485	66 745	104 069	150 895	80 824
Property Plant Equipment					14 331	21 372	13 096	3 454	6 645	4 698	1 252
Total Inventories					67 912	111 409	237 179	477 000
Cash Bank In Hand	209 712	85 707	27 966	85 923	110 554
Intangible Fixed Assets	1 688	1 602	1 516	1 430	1 344
Net Assets Liabilities Including Pension Asset Liability	187 871	75 098	124 841
Stocks Inventory		8 203	36 957	43 668	67 912
Tangible Fixed Assets	3 006	14 247	14 258	27 946	14 331

Capital & Reserves
Called Up Share Capital	4	2	2	2	2
Profit Loss Account Reserve	187 867	75 094	124 837	181 523	245 433
Shareholder Funds	187 871	75 098	124 841	181 527	245 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					806	892	978	1 108	1 238	1 368	1 498	1 628
Accumulated Depreciation Impairment Property Plant Equipment					45 350	45 480	60 253	74 187	78 399	81 846	85 292	86 544
Average Number Employees During Period								9	6	2
Bank Borrowings Overdrafts								50 551	80 683	50 000	42 734	40 278
Corporation Tax Payable					35 710	28 574	4 869	4 835
Corporation Tax Recoverable									1 990	3 601
Creditors					1 590	3 234	221 100	365 226	610 862	50 000	42 734	40 278
Dividends Paid					70 810	83 698
Dividends Paid On Shares								1 042	912
Fixed Assets	4 694	15 849	15 774	29 376	15 675	22 630		4 496	7 557	5 480	1 904	522
Increase From Amortisation Charge For Year Intangible Assets						86	86		130	130	130	130
Increase From Depreciation Charge For Year Property Plant Equipment						16 615	14 773	13 934	4 212	3 447	3 446	1 252
Intangible Assets					1 344	1 258	1 172	1 042	912	782	652	522
Intangible Assets Gross Cost					2 150	2 150	2 150	2 150	2 150	2 150	2 150
Net Current Assets Liabilities	191 127	76 014	180 607	155 331	231 352	253 101	260 154	263 730	-302 252	-429 439	-456 721	-485 952
Number Shares Issued Fully Paid							1
Other Creditors						28 706	43 147	250 856	481 638	462 938	521 485	528 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 485
Other Disposals Property Plant Equipment						16 485
Other Taxation Social Security Payable						108 574	80 405	36 793	23 377	18 690	17 856	16 349
Par Value Share				2	2		2
Profit Loss					134 720	110 758
Property Plant Equipment Gross Cost					59 681	66 852	73 350	77 641	85 044	86 544	86 544
Total Additions Including From Business Combinations Property Plant Equipment						23 656	6 497	4 291	7 403	1 500
Total Assets Less Current Liabilities	195 821	91 863	196 381	184 707	247 027	275 731	274 422	268 226	-294 695	-423 959	-454 817	-485 430
Trade Creditors Trade Payables					42 168	30 141	92 679	22 191	25 164	16 942	15 560	15 560
Trade Debtors Trade Receivables					242 596	212 565	162 436	88 455	237 651	17 999	4 449
Creditors Due After One Year	7 950	16 765	71 540	3 180	1 590
Creditors Due Within One Year	45 660	44 688	167 126	219 629	224 642
Intangible Fixed Assets Aggregate Amortisation Impairment	462	548	634	806	806
Intangible Fixed Assets Amortisation Charged In Period				86
Intangible Fixed Assets Cost Or Valuation			2 150	2 150	2 150
Number Shares Allotted				1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 405	7 636
Other Aggregate Reserves		2	2
Other Reserves			2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				30 110	3 560
Tangible Fixed Assets Cost Or Valuation			34 408	56 121	59 681
Tangible Fixed Assets Depreciation			20 150	28 175	45 350
Tangible Fixed Assets Depreciation Charged In Period				16 422	17 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 397
Tangible Fixed Assets Disposals				8 397
Work In Progress		8 203	36 957

Company staff

Holly P.

Role: Director

Appointed: 02 December 2004

Latest update: 22 February 2024

Hfm Tax & Business Services Limited

Role: Corporate Secretary

Appointed: 30 April 2012

Resigned: 24 January 2022

Address: London, W1J 9HF, United Kingdom

Latest update: 22 February 2024

Holly P.

Role: Secretary

Appointed: 02 December 2004

Resigned: 30 April 2012

Latest update: 22 February 2024

Pascale S.

Role: Director

Appointed: 02 December 2004

Resigned: 08 August 2011

Latest update: 22 February 2024

People with significant control

Holly P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Surface To Air Ltd

General information

Name:

Office Address:

Contact information

Website

www.surface-to-air.com

Description

Financial data based on annual reports

Company staff

Holly P.

Hfm Tax & Business Services Limited

Holly P.

Pascale S.

People with significant control

Holly P.

Accounts Documents

Company filings

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