Airportsuktravel started in year 2014 as Private Limited Company with registration number 08882048. The Airportsuktravel company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at Lisle Road Jko Building. Postal code: HP13 5SQ.
The firm has one director. Sheraz A., appointed on 1 December 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mohammed A. and who left the the firm on 1 December 2017. In addition, there is one former secretary - Mohammed A. who worked with the the firm until 1 December 2017.
| Office Address | Lisle Road Jko Building |
| Office Address2 | Hughenden Avenue |
| Town | High Wycombe |
| Post code | HP13 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 08882048 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 December 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Sheraz A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mohammed A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sheraz A.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed A.
| Notified on | 22 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 456 | 8 329 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 148 730 | 133 025 | 150 206 | 91 677 | |||
| Current Assets | 9 410 | 17 591 | 159 411 | 166 820 | 177 410 | 91 677 | 199 679 |
| Debtors | 10 681 | 7 270 | 680 | ||||
| Net Assets Liabilities | 114 392 | 138 923 | 117 746 | 94 002 | 133 121 | ||
| Other Debtors | 26 524 | 26 524 | |||||
| Property Plant Equipment | 2 816 | 2 110 | 11 582 | 38 961 | |||
| Cash Bank In Hand | 9 410 | 17 591 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 456 | 8 329 | |||||
| Tangible Fixed Assets | 8 946 | 6 699 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 455 | 8 328 | |||||
| Shareholder Funds | 3 456 | 8 329 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 300 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 134 | 9 840 | 10 368 | 18 201 | |||
| Administrative Expenses | 29 795 | 48 508 | 33 699 | 38 399 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
| Cost Sales | 205 544 | 299 041 | 47 941 | 71 403 | |||
| Creditors | 47 835 | 30 007 | 21 246 | 13 160 | 49 570 | ||
| Depreciation Amortisation Impairment Expense | 7 832 | 5 865 | |||||
| Fixed Assets | 8 946 | 6 699 | 2 816 | 2 110 | 11 582 | 38 961 | 33 096 |
| Gross Profit Loss | 96 565 | 85 933 | 17 522 | 19 655 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 528 | 7 833 | ||||
| Intangible Assets | 26 524 | ||||||
| Intangible Assets Gross Cost | 26 524 | ||||||
| Net Current Assets Liabilities | -5 490 | 1 630 | 111 576 | 110 288 | 156 164 | 105 041 | 150 109 |
| Operating Profit Loss | 66 770 | 37 425 | -16 177 | -18 744 | |||
| Other Creditors | 15 915 | 10 848 | 21 147 | 10 447 | |||
| Other Operating Expenses Format2 | 30 567 | 55 527 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 524 | 26 524 | |||||
| Profit Loss | 54 086 | 29 530 | -16 177 | -18 744 | 44 119 | ||
| Profit Loss On Ordinary Activities Before Tax | 66 770 | 37 425 | -16 177 | -18 744 | |||
| Property Plant Equipment Gross Cost | 11 950 | 11 950 | 21 950 | 57 162 | |||
| Raw Materials Consumables Used | 71 403 | 371 931 | |||||
| Taxation Social Security Payable | 21 260 | 18 859 | 99 | 2 713 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 684 | 7 895 | 7 477 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 26 524 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 35 212 | |||||
| Total Assets Less Current Liabilities | 3 456 | 8 329 | 114 392 | 138 923 | 167 746 | 144 002 | 183 205 |
| Trade Creditors Trade Payables | 10 360 | ||||||
| Trade Debtors Trade Receivables | 10 681 | 7 270 | 680 | ||||
| Turnover Revenue | 302 109 | 384 974 | 40 193 | 83 497 | 482 925 | ||
| Creditors Due Within One Year | 14 900 | 15 961 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 950 | 11 950 | |||||
| Tangible Fixed Assets Depreciation | 3 004 | 5 251 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 247 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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