Air Street Store Limited in BRIGHTON

Air Street Store Limited BRIGHTON

Air Street Store started in year 2015 as Private Limited Company with registration number 09401062. The Air Street Store company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 1a Air Street. Postal code: BN1 3FB.

The firm has one director. Melad S., appointed on 22 January 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Air Street Store Limited Address / Contact

Office Address	1a Air Street
Town	Brighton
Post code	BN1 3FB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09401062
Date of Incorporation	Thu, 22nd Jan 2015
Industry
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (180 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Melad S.

Position: Director

Appointed: 22 January 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Melad S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Melad S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	647

Balance Sheet
Cash Bank On Hand	6 518	4 920	31 601	34 881	31 851	27 085	36 161	49 637
Current Assets	31 793	61 923	169 626	158 830	165 762	127 993	117 511	123 268
Debtors	2 500	7 753	65 675	71 049	68 161	69 918	43 720	73 631
Net Assets Liabilities	647	2 354	-24 738	-11 812	24 750	29 842	29 892	40 953
Other Debtors	2 500	7 753	48 000	23 049	20 161	21 918	24 513
Property Plant Equipment	3 900	2 925	49 913	39 154	30 310	24 075	19 931	16 824
Cash Bank In Hand	6 518
Stocks Inventory	22 775
Tangible Fixed Assets	3 900
Total Inventories	22 775	49 250	72 350	52 900	65 750	30 990	37 630

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	646
Shareholder Funds	647

Other
Description Principal Activities								47 110
Accumulated Depreciation Impairment Property Plant Equipment	1 300	2 275	18 912	31 964	42 068	50 094	56 738	62 346
Average Number Employees During Period		2		4	2	4	5	6
Bank Borrowings Overdrafts			17 937	13 584	8 926	53 824	32 148	39 428
Creditors	35 046	61 909	44 937	40 584	8 926	53 824	32 148	62 609
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets							19 932	16 824
Increase From Depreciation Charge For Year Property Plant Equipment		975	16 637	13 052	10 104	8 026	6 644	5 609
Net Current Assets Liabilities	-3 253	14	-29 129	-10 382	3 366	64 166	45 897	60 659
Other Creditors	34 326	58 385	27 000	27 000	155 692	55 119	42 027
Prepayments Accrued Income							15 075	15 284
Property Plant Equipment Gross Cost	5 200	5 200	68 825	71 118	72 378	74 169	76 669	79 170
Provisions For Liabilities Balance Sheet Subtotal		585	585			4 575	3 788	3 197
Taxation Social Security Payable							799	5 898
Total Additions Including From Business Combinations Property Plant Equipment			63 625	2 293	1 260	1 791	2 500	2 500
Total Assets Less Current Liabilities	647	2 939	20 784	28 772	33 676	88 241	65 828	77 483
Trade Creditors Trade Payables	377	480	-922	889	671	263	13 203	17 283
Trade Debtors Trade Receivables							56 837	58 347
Balances Amounts Owed To Related Parties			-179 882	-126 839	-120 077	-44 066	-39 609
Creditors Due Within One Year	35 046
Number Shares Allotted	1
Other Taxation Social Security Payable	343	3 044	1 446	1 274	3	2 415	799
Par Value Share	1
Profit Loss			-27 092
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 200
Tangible Fixed Assets Cost Or Valuation	5 200
Tangible Fixed Assets Depreciation	1 300
Tangible Fixed Assets Depreciation Charged In Period	1 300

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Tue, 15th Aug 2023 filed on: 15th, August 2023	persons with significant control	Free Download (2 pages)
CH01	On Tue, 15th Aug 2023 director's details were changed filed on: 15th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 10th Jan 2023 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 22nd, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 10th Jan 2022 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 12th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 10th Jan 2021 filed on: 11th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 10th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 10th Jan 2020 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 26th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 10th Jan 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 8th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wed, 10th Jan 2018 filed on: 10th, January 2018	confirmation statement	Free Download (4 pages)
CH01	On Thu, 1st Oct 2015 director's details were changed filed on: 20th, October 2017	officers	Free Download (2 pages)
CH01	On Thu, 22nd Jan 2015 director's details were changed filed on: 19th, October 2017	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 7th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Tue, 10th Jan 2017 filed on: 10th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 17th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 10th Jan 2016 filed on: 18th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 18th Jan 2016: 1.00 GBP	capital
CH01	On Wed, 8th Apr 2015 director's details were changed filed on: 8th, April 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, January 2015	incorporation	Free Download (29 pages)
SH01	Capital declared on Thu, 22nd Jan 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Air Street Store Limited BRIGHTON

Air Street Store Limited Address / Contact

Company Information / Profile

Company staff

Melad S.

People with significant control

Annual reports financial information

Company filings

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