A-e-school Transport started in year 2014 as Private Limited Company with registration number 09278101. The A-e-school Transport company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 7 Ty Nant Court. Postal code: CF15 8LW.
The firm has 2 directors, namely Bibi A., Ahmed E.. Of them, Ahmed E. has been with the company the longest, being appointed on 23 October 2014 and Bibi A. has been with the company for the least time - from 17 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Ty Nant Court |
| Office Address2 | Morganstown |
| Town | Cardiff |
| Post code | CF15 8LW |
| Country of origin | United Kingdom |
| Registration Number | 09278101 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 17 January 2016
Position: Director
Appointed: 23 October 2014
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Ahmed E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Bibi A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ahmed E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bibi A.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 35 148 | 80 999 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 68 483 | 44 739 | ||||||
| Current Assets | 69 710 | 82 496 | 87 198 | 65 587 | 87 305 | 91 830 | 76 561 | 218 588 |
| Debtors | 1 227 | 37 757 | ||||||
| Net Assets Liabilities | 154 979 | 186 668 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 148 | 80 999 | ||||||
| Tangible Fixed Assets | 100 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 34 848 | 80 699 | ||||||
| Shareholder Funds | 35 148 | 80 999 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 12 241 | 64 999 | 59 407 | 20 307 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 203 | 47 189 | 67 529 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 961 | 41 597 | 28 429 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 101 497 | 86 988 | 46 688 | 41 567 | 58 214 | 57 901 | 33 596 | |
| Creditors Due After One Year | 12 241 | |||||||
| Creditors Due Within One Year | 34 562 | 101 497 | ||||||
| Fixed Assets | 100 000 | 98 000 | 96 000 | 94 000 | 113 900 | 136 319 | 88 000 | |
| Net Current Assets Liabilities | 35 148 | -19 001 | 210 | 18 899 | 45 738 | 33 616 | 18 660 | 132 264 |
| Number Shares Allotted | 300 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 100 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Total Assets Less Current Liabilities | 35 148 | 80 999 | 98 210 | 114 899 | 139 738 | 147 516 | 154 979 | 220 264 |
| Advances Credits Directors | 12 241 | 64 999 | ||||||
| Advances Credits Made In Period Directors | 300 | |||||||
| Advances Credits Repaid In Period Directors | 12 541 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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