121 Air-sea Cargo started in year 2013 as Private Limited Company with registration number 08449909. The 121 Air-sea Cargo company has been functioning successfully for 12 years now and its status is active. The firm's office is based in South Croydon at 18-24 Brighton Road. Postal code: CR2 6AA.
There is a single director in the firm at the moment - Mian S., appointed on 18 March 2013. In addition, a secretary was appointed - Faisal T., appointed on 28 December 2018. At the moment there is 1 former director listed by the firm - Faisal T., who left the firm on 1 February 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 18-24 Brighton Road |
| Town | South Croydon |
| Post code | CR2 6AA |
| Country of origin | United Kingdom |
| Registration Number | 08449909 |
| Date of Incorporation | Mon, 18th Mar 2013 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (409 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 28 December 2018
Position: Director
Appointed: 18 March 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Mian S. The abovementioned PSC and has 75,01-100% shares.
Mian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 237 | 1 926 | 8 298 | 26 050 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 130 516 | 188 230 | 328 642 | ||||||
| Current Assets | 56 526 | 93 179 | 116 943 | 149 952 | 147 782 | 164 376 | 205 567 | 357 758 | 402 927 |
| Debtors | 49 023 | 83 004 | 113 501 | 169 528 | 74 285 | ||||
| Net Assets Liabilities | 26 050 | 43 362 | 68 313 | 82 731 | 183 607 | 231 439 | |||
| Other Debtors | 39 450 | 80 771 | 36 000 | ||||||
| Property Plant Equipment | 7 059 | 7 027 | 5 622 | ||||||
| Cash Bank In Hand | 7 503 | 10 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 245 | 1 926 | 8 298 | 26 050 | |||||
| Tangible Fixed Assets | 495 | 650 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 235 | 1 924 | |||||||
| Shareholder Funds | 5 237 | 1 926 | 8 298 | 26 050 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 196 | 7 196 | 8 601 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 725 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||
| Bank Borrowings | 50 000 | 47 194 | 28 025 | ||||||
| Bank Overdrafts | 10 800 | ||||||||
| Creditors | 126 022 | 109 192 | 130 838 | 116 845 | 133 984 | 149 085 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 1 405 | |||||||
| Net Current Assets Liabilities | 4 750 | 1 276 | 8 842 | 23 930 | 38 590 | 64 173 | 127 172 | 223 774 | 253 842 |
| Other Creditors | 28 406 | 65 914 | 33 205 | ||||||
| Property Plant Equipment Gross Cost | 14 255 | 15 980 | 14 223 | ||||||
| Taxation Social Security Payable | 28 868 | 38 988 | 38 678 | ||||||
| Total Assets Less Current Liabilities | 5 237 | 1 926 | 9 298 | 27 050 | 44 362 | 69 813 | 134 231 | 230 801 | 259 464 |
| Trade Creditors Trade Payables | 61 071 | 29 082 | 66 402 | ||||||
| Trade Debtors Trade Receivables | 74 051 | 88 757 | 38 285 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 500 | 1 500 | |||||
| Fixed Assets | 495 | 650 | 456 | 3 120 | 5 772 | 5 640 | 7 059 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 635 | 38 450 | |||||||
| Accruals Deferred Income | 1 400 | 1 000 | 1 000 | ||||||
| Creditors Due Within One Year | 51 776 | 91 903 | 108 101 | 126 022 | |||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 619 | 349 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 619 | 968 | |||||||
| Tangible Fixed Assets Depreciation | 124 | 318 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | 194 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th March 2025 filed on: 4th, April 2025 |
confirmation statement | Free Download (3 pages) |
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