Air Traffic Services Resourcing Solutions Ltd is a private limited company that can be found at 24 Bouncers Lane, Prestbury, Cheltenham GL52 5JF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director Gulnara S., appointed on 20 June 2019. Director Richard S., appointed on 15 January 2019.
The company is officially categorised as "service activities incidental to air transportation" (SIC code: 52230).
The last confirmation statement was sent on 2023-01-14 and the date for the next filing is 2024-01-28. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 24 Bouncers Lane |
Office Address2 | Prestbury |
Town | Cheltenham |
Post code | GL52 5JF |
Country of origin | United Kingdom |
Registration Number | 11768483 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Service activities incidental to air transportation |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Gulnara S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard S. This PSC has significiant influence or control over the company,.
Gulnara S.
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard S.
Notified on | 15 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 897 | 16 376 | |||
Current Assets | 42 445 | 72 114 | 33 128 | ||
Debtors | 7 548 | 55 738 | 33 128 | 48 880 | 28 556 |
Net Assets Liabilities | 22 645 | 41 046 | -12 644 | 7 981 | -3 647 |
Other Debtors | 10 546 | 7 564 | 7 402 | ||
Property Plant Equipment | 223 | 112 | 1 | 1 | 1 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 222 | 333 | 333 | 333 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 17 391 | ||||
Bank Overdrafts | 22 500 | 37 280 | 14 853 | 31 993 | |
Creditors | 20 023 | 30 580 | 45 089 | 22 909 | 32 204 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 111 | 111 | ||
Net Current Assets Liabilities | 22 422 | 41 534 | -11 961 | 25 971 | -3 648 |
Other Creditors | 600 | 600 | 600 | ||
Property Plant Equipment Gross Cost | 334 | 334 | 334 | 334 | 334 |
Taxation Social Security Payable | 19 429 | 8 080 | 7 809 | 8 056 | 211 |
Total Assets Less Current Liabilities | 22 645 | 41 646 | -11 960 | 25 972 | -3 647 |
Trade Creditors Trade Payables | 594 | 84 | |||
Trade Debtors Trade Receivables | 7 548 | 6 300 | -456 | ||
Other Taxation Social Security Payable | 19 429 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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