Aerolinks Travel started in year 2014 as Private Limited Company with registration number 09303127. The Aerolinks Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayes at Westminster Business Centre. Postal code: UB3 1AP.
The company has one director. Fameena B., appointed on 1 August 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Benish B., Syed A. and others listed below. There were no ex secretaries.
| Office Address | Westminster Business Centre |
| Office Address2 | Printing House Lane |
| Town | Hayes |
| Post code | UB3 1AP |
| Country of origin | United Kingdom |
| Registration Number | 09303127 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 August 2016
The register of PSCs who own or control the company includes 1 name. As we identified, there is Fameena B. The abovementioned PSC and has 75,01-100% shares.
Fameena B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -272 | 316 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 875 | 11 573 | 22 416 | 21 599 | 7 135 | 10 132 | 5 853 | |
| Current Assets | 3 418 | 17 569 | 44 503 | 48 181 | 32 152 | 67 374 | 71 702 | 74 588 |
| Debtors | 1 694 | 32 930 | 25 765 | 10 553 | 60 239 | 61 570 | 68 735 | |
| Other Debtors | 1 650 | 2 000 | 1 900 | 1 900 | 1 900 | |||
| Property Plant Equipment | 8 031 | 11 109 | 23 472 | 14 612 | 6 350 | 5 397 | 4 588 | |
| Net Assets Liabilities | 41 541 | -8 081 | -3 658 | 1 967 | ||||
| Cash Bank In Hand | 3 418 | 15 875 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -272 | 316 | ||||||
| Tangible Fixed Assets | 1 125 | 8 031 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -273 | 315 | ||||||
| Shareholder Funds | -272 | 316 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 15 901 | 213 | 1 820 | 1 918 | 1 820 | 1 335 | 1 873 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 408 | 9 320 | 16 232 | 23 144 | 30 056 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 179 | 7 942 | 17 035 | 25 895 | 34 157 | 35 110 | 35 919 | |
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 9 189 | 20 105 | 25 322 | 88 942 | 14 154 | 22 581 | ||
| Creditors | 25 284 | 13 544 | 36 977 | 41 981 | 88 942 | 62 182 | 50 712 | |
| Dividends Paid | 10 000 | |||||||
| Fixed Assets | 1 125 | 8 031 | 11 109 | 37 114 | 51 370 | 36 196 | 28 331 | 20 610 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 408 | 6 912 | 6 912 | 6 912 | 6 912 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 763 | 9 093 | 8 860 | 8 262 | 953 | 809 | ||
| Intangible Assets | 13 642 | 36 758 | 29 846 | 22 934 | 16 022 | |||
| Intangible Assets Gross Cost | 16 050 | 46 078 | 46 078 | 46 078 | ||||
| Net Current Assets Liabilities | -1 397 | -7 715 | 30 959 | 11 204 | -9 829 | 44 665 | 30 193 | 32 069 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Number Shares Issued Specific Share Issue | 39 999 | |||||||
| Other Creditors | 1 521 | 1 919 | 976 | |||||
| Other Taxation Social Security Payable | 10 | 164 | 422 | 1 169 | 1 285 | 6 737 | 8 058 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 750 | 3 325 | 700 | 3 325 | ||||
| Profit Loss | 1 753 | 16 250 | -6 777 | -49 622 | 4 423 | 5 625 | ||
| Property Plant Equipment Gross Cost | 11 210 | 19 051 | 40 507 | 40 507 | 40 507 | 40 507 | ||
| Recoverable Value-added Tax | 44 | 1 540 | 1 370 | 1 879 | 2 047 | 264 | 2 205 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 050 | 30 028 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 841 | 21 456 | ||||||
| Total Assets Less Current Liabilities | -272 | 316 | 42 068 | 48 318 | 41 541 | 80 861 | 58 524 | 52 679 |
| Trade Creditors Trade Payables | 256 | 2 059 | 3 397 | 7 671 | 9 879 | 7 460 | 6 923 | |
| Trade Debtors Trade Receivables | 15 850 | 19 170 | 6 074 | 58 192 | 61 306 | 61 305 | ||
| Creditors Due Within One Year | 4 815 | 25 284 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 710 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 11 210 | ||||||
| Tangible Fixed Assets Depreciation | 375 | 3 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 804 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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