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Stammdaten

Register
Amtsgericht Frankfurt am Main HRB 87377
Eingetragen
8.2.2010
Branche
ReisebürosTätigkeiten der Großhandelsvermittlung von Wasser- und LuftfahrzeugenBetrieb von Flughäfen und Landeplätzen für Luftfahrzeuge
Gegenstand
Ausführung sämtlicher Geschäfte einer allgemeinen Handelsgesellschaft, insbesondere der Betrieb eines Reisebüros.

Historie

Keine Bekanntmachungen für diesen Filter verfügbar

Management

NameRolle
Shakul Yadav
seit 8.2.2010
Direktor
Jagdish Yadav
seit 8.2.2010
Direktor

Konzern- und Jahresabschlüsse

Fly By Air Limited

Frankfurt am Main

Jahresabschluss zum Geschäftsjahr vom 01.04.2012 bis zum 31.03.2013

Profit and Loss Account for the year ended 31 March 2013

2013 2012
£ £
Turnover     816.748   1.114.895
Cost of sales     750.143   920.009
Gross profit     66.605   194.886
Administrative Expenses     93.926   86.068
Other Operating Income     14.473   0
Profit/(loss) on ordinary activities before taxation     -12.848   108.818
Tax on profit/(loss) on ordinary activities     4.878   36.057
Profit/(loss) for the financial year     -17.726   72.761

Balance Sheet as at 31 March 2013

Notes 2013 2012
£ £
Fixed assets          
Tangible assets 2   692   1.063
Current assets          
Debtors 3 92.445   79.365  
Cash at bank and in hand   228.419   270.129  
    320.864   349.494  
Creditors: amounts falling due within one year 4 39.907   53.065  
Net current assets     280.957   296.429
Total Assets less current liabilities     281.649   297.492
Capital and reserves          
Called up share capital 5   120.000   120.000
Profit and loss account 6   161.649   177.492
Shareholder's funds     281.649   297.492
      -   -

CASH FLOW STATEMENT

Year Ended 31st March 2013

Notes 2013 2012
£ £
Net profit for the year     -17.726   72.761
Depreciation of tangible fixed assets     753   696
Decrease/(increase) in debtors     -13.080   1.878
(Decrease)/increase in creditors     -13.158   -17.983
Net cash flow from ordinary activities     -43.211   57.352
Purchase of tangible fixed assets     -375   0
Increase in paid-up share capital     0   0
Chnage in fixed assets due to exchnage rate variation     -7   63
Chnage in b/f profit & losses due to exchnage rate variation     1.883   -6.479
Net Movement in Cash     -41.710   50.936
    2012 Movement   2013
    £ £   £
Cash and Bank   270.129 -41.710   228.419
    270.129 -41.710   228.419

Notes to the Accounts for the year ended 31 March 2013

2. Tangible Fixed Assets

Land and Buildings Plant and machinery Total
£ £ £
Cost      
At 1 April 2012 0 2.089 2.089
Additions 0 375 375
Foreign Exchnage Movement 0 14 14
At 31 March 2013 0 2.478 2.478
Depreciation      
At 1 April 2012 0 1.026 1.026
Charge for the year 0 753 753
Foreign Exchnage Movement 0 7 7
At 31 March 2013 0 1.786 1.786
Net Book Value      
At 31 March 2013 0 692 692
At 31 March 2012 0 1.063 1.063
3. Debtors 2013   2012
  £   £
Other debtors (Due after more than one year) 51.406   47.812
Trade debtors 7.625   20.877
Other debtors (Due within one year) 33.414   10.676
  92.445   79.365
4. Creditors: Amounts falling due within one year 2013   2012
  £   £
Trade creditors 31.108   50.915
Corporation Tax 0   0
Social Security & Other Taxes 939   0
Other creditors 7.860   2.150
  39.907   53.065
5. Share Capital      
Allotted called up and fully paid      
120000 Ordinary Shares of £1 each 120.000   120.000
6. Reserves      
Profit and Loss Account      
At 1 April 2011 177.492   111.210
Other Movements (exchange rate diff in o/b) 1.883   -6.479
Profit for the year -17.726   72.761
At 31 March 2012 161.649   177.492
7. Details to P& L account      
Turnover      
Sales 816.748   1.114.895
Cost of Sales      
Purchases 750.143   920.009
Administration expenses      
Staff salaries 34.884   34.969
Staff national insurance 5.727   7.874
Staff welfare 1.066   2.816
Hotels, travel and subsistence 1.334   2.484
Rent 21.217   20.393
Light & Heat 0   3.093
Water 95   187
Computer Costs 15   0
Repairs and maintenance 101   170
Sunscriptions 2.734   0
Printing and stationery 117   243
Telephone and postage 2.041   2.732
Sundry Expenses 902   901
Legal and professional 9.883   6.377
Bank charges 2.322   1.392
INSURANCE 131   0
Difference on foreign exchange 10.604   1.741
Depreciation 753   696
  93.926   86.068
Other Operating Income      
Rent receivable 14.473   0

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