Regional (air Cargo Sales) started in year 2009 as Private Limited Company with registration number 06786333. The Regional (air Cargo Sales) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birmingham at 61 Charlotte Street. Postal code: B3 1PX. Since 22nd July 2009 Regional (air Cargo Sales) Ltd is no longer carrying the name Bonzana.
The firm has one director. Andrew R., appointed on 7 February 2012. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Celia R., Andrew R. and others listed below. There were no ex secretaries.
Office Address | 61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 06786333 |
Date of Incorporation | Thu, 8th Jan 2009 |
Industry | Freight air transport |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Bonzana | July 22, 2009 |
Frontier Aviation | May 1, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -5 208 | -9 769 | -4 878 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 591 | 22 999 | 22 141 | ||||||
Cash Bank On Hand | 22 141 | 1 884 | 24 622 | 24 905 | 2 990 | 26 | |||
Current Assets | 1 742 | 24 025 | 23 404 | 4 496 | 1 618 | 25 343 | 27 119 | 5 987 | 26 |
Debtors | 1 151 | 1 026 | 1 263 | 2 612 | 1 618 | 721 | 2 214 | 2 997 | |
Other Debtors | 78 | 78 | 78 | 78 | 2 900 | ||||
Property Plant Equipment | 1 091 | 817 | 2 793 | 8 188 | 15 490 | 8 918 | |||
Tangible Fixed Assets | 650 | 1 455 | 1 091 | ||||||
Net Assets Liabilities | -12 299 | -16 609 | -26 837 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | -5 211 | -9 772 | -4 881 | ||||||
Shareholder Funds | -5 208 | -9 769 | -4 878 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 2 636 | 3 660 | 6 390 | 11 554 | 13 326 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | |||
Bank Borrowings Overdrafts | 7 | 9 000 | 6 289 | ||||||
Creditors | 29 373 | 12 290 | 10 754 | 41 158 | 54 908 | 9 000 | 6 289 | ||
Creditors Due Within One Year | 7 600 | 35 249 | 29 373 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 1 024 | 2 730 | 5 164 | 2 972 | ||||
Net Current Assets Liabilities | -5 858 | -11 224 | -5 969 | -7 794 | -9 136 | -15 815 | -27 789 | -16 527 | -20 548 |
Number Shares Allotted | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 28 426 | 8 919 | 9 661 | 40 074 | 52 764 | 9 000 | 12 071 | ||
Other Taxation Social Security Payable | 278 | 2 214 | 1 086 | 30 | 2 144 | 412 | |||
Par Value Share | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Property Plant Equipment Gross Cost | 3 453 | 3 453 | 6 453 | 14 578 | 27 044 | 22 244 | |||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 1 292 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 161 | 3 453 | |||||||
Tangible Fixed Assets Depreciation | 1 511 | 1 998 | 2 362 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 487 | 364 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 8 125 | 12 466 | ||||||
Total Assets Less Current Liabilities | -5 208 | -9 769 | -4 878 | -6 977 | -6 343 | -7 627 | -12 299 | -7 609 | -20 548 |
Trade Creditors Trade Payables | 669 | 1 157 | 1 054 | ||||||
Trade Debtors Trade Receivables | 1 185 | 2 534 | 1 540 | 643 | 2 214 | 97 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 13 326 | |||||||
Disposals Property Plant Equipment | 4 800 | 22 244 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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