Transglobbal Aviation Limited in London, SE18 1SL

Description

Data updated on: 01-11-2023

Registered as 05653773 19 years ago, Transglobbal Aviation Limited was set up as a Private Limited Company. Its present office address is 96 Plumstead High Street, Plumstead London. This business's declared SIC number is 79110 - Travel agency activities. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-25.

According to the latest update, we can name only a single director in the company: Meera M. (since Wednesday 1st February 2006). The firm had been managed by Navdeep B. till August 2006. Furthermore a different director, specifically Kalavati M. quit on Wednesday 1st February 2006. Furthermore, the managing director's duties are often supported by a secretary - Bindesh P., who was selected by this firm in October 2006.

Meera M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 903	71 890	73 284	74 329

Balance Sheet
Cash Bank On Hand					19 646	22 755	21 970	53 488	45 460	66 229	60 499	80 896
Current Assets	66 548	65 406	64 541	66 856	57 775	58 483	62 099	65 601	71 452	108 149	123 412	146 562
Debtors	21 912	21 249	21 983	40 643	38 129	35 728	40 129	12 113	25 992	41 920	62 913	65 666
Net Assets Liabilities					75 069	75 272	75 443	76 280	79 018	86 301	98 049	108 931
Other Debtors											50 000	50 000
Property Plant Equipment					15 112	16 255	13 050	9 845	7 558	31 039	23 281	16 062
Cash Bank In Hand	44 636	44 157	42 558	26 213	19 646
Intangible Fixed Assets				4 884	4 020
Net Assets Liabilities Including Pension Asset Liability	70 903	71 890	73 284	74 329	75 069
Tangible Fixed Assets	9 939	9 643	10 442	3 849	11 092

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	20 903	21 891	23 284	24 329	25 069
Shareholder Funds	70 903	71 890	73 284	74 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 450	28 655	31 860	35 065	37 352	45 913	53 671	60 890
Additions Other Than Through Business Combinations Property Plant Equipment						4 348				32 042
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	44 167	34 818
Corporation Tax Payable					34	5
Creditors					-2 182	-534	-294	-834	-8	2 887	4 477	18 875
Increase From Depreciation Charge For Year Property Plant Equipment						3 205	3 205	3 205	2 287	8 561	7 758	7 219
Net Current Assets Liabilities	60 964	62 248	62 842	65 596	59 957	59 017	62 393	66 435	71 460	105 262	118 935	127 687
Other Creditors					801	800	800	800	801	1 600	1 600	15 037
Other Taxation Social Security Payable					-3 017	-1 339
Property Plant Equipment Gross Cost					40 562	44 910	44 910	44 910	44 910	76 952	76 952	76 952
Taxation Social Security Payable						-1 334	-1 094	-1 634	-809	1 287	2 877	3 838
Total Assets Less Current Liabilities	70 903	71 891	73 284	74 329					79 018	136 301	142 216	143 749
Trade Debtors Trade Receivables					38 129	35 728	40 129	12 113	25 992	41 920	12 913	15 666
Capital Employed				74 329	75 069
Creditors Due Within One Year	5 584	3 159	1 699	1 260	-2 182
Fixed Assets	9 939	9 643	10 442	8 733	15 112
Intangible Fixed Assets Aggregate Amortisation Impairment				12 400	13 264
Intangible Fixed Assets Amortisation Charged In Period					864
Intangible Fixed Assets Cost Or Valuation				17 284	17 284
Number Shares Allotted					50 000
Par Value Share					1
Tangible Fixed Assets Additions		1 216	2 547		9 019
Tangible Fixed Assets Cost Or Valuation	27 780	28 996	31 543	14 259	23 278
Tangible Fixed Assets Depreciation	17 841	19 353	21 101	10 410	12 186
Tangible Fixed Assets Depreciation Charged In Period		1 512	1 748	1 709	1 776
Share Capital Allotted Called Up Paid				50 000	50 000