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Cds Aviation Limited KETTERING

Cds Aviation started in year 2008 as Private Limited Company with registration number 06499277. The Cds Aviation company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kettering at Portland House 11-13 Station Road. Postal code: NN15 7HH.

The firm has one director. Christopher S., appointed on 11 February 2008. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Jacqueline C., Lee T. and others listed below. There were no ex directors.

Cds Aviation Limited Address / Contact

Office Address Portland House 11-13 Station Road
Town Kettering
Post code NN15 7HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06499277
Date of Incorporation Mon, 11th Feb 2008
Industry Non-scheduled passenger air transport
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Christopher S.

Position: Director

Appointed: 11 February 2008

Jacqueline C.

Position: Secretary

Appointed: 19 July 2010

Resigned: 14 February 2013

Lee T.

Position: Secretary

Appointed: 11 February 2008

Resigned: 19 July 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Philippa S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Philippa S.

Notified on 30 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Christopher S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-69 876-55 926-12 403       
Balance Sheet
Cash Bank In Hand1 7496 35012 505       
Cash Bank On Hand  12 50519 1962 9651 61510 83259 76456 84128 538
Current Assets209 412192 16020 02733 51935 91512 56535 73292 047104 539127 413
Debtors207 663185 8107 52214 32332 95010 95024 90032 28347 698 
Net Assets Liabilities  -12 403-29 488-23 839-1 15837 00142 93756 47849 898
Other Debtors  2223 37322 000   27 248 
Property Plant Equipment  14 44785 59474 27154 58887 425137 82989 464 
Tangible Fixed Assets46 48141 16414 447       
Total Inventories         98 875
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-69 976-56 026-12 503       
Shareholder Funds-69 876-55 926-12 403       
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 00212 99634 79054 47337 27866 4155 28191 651
Average Number Employees During Period      1111
Bank Borrowings       43 00038 24129 943
Bank Borrowings Overdrafts       37 98329 9458 506
Creditors  46 87742 61930 00515 42341 539111 44064 586107 086
Creditors Due Within One Year325 769289 25046 877       
Disposals Property Plant Equipment   57 333  70 108 85 75050 446
Finance Lease Liabilities Present Value Total   42 61930 00515 42341 53973 45734 64136 685
Increase Decrease In Property Plant Equipment   70 108  85 75069 995  
Increase From Depreciation Charge For Year Property Plant Equipment   2 99421 79419 68320 05029 13723 9922 001
Net Current Assets Liabilities-116 357-97 090-26 850-57 441-53 539-20 2237 75542 78942 80120 327
Number Shares Allotted 100100       
Other Creditors  43 38973 51669 56911 2831 8551 9071 97270 912
Other Taxation Social Security Payable    2 2913 1149 06615 17837 41312 194
Par Value Share 11       
Property Plant Equipment Gross Cost  24 44998 590109 061109 061124 703155 745153 074199 015
Provisions For Liabilities Balance Sheet Subtotal   15 02214 56620 10016 64026 24111 20119 671
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 4997 312       
Tangible Fixed Assets Cost Or Valuation64 63865 13724 449       
Tangible Fixed Assets Depreciation18 15723 97310 002       
Tangible Fixed Assets Depreciation Charged In Period 5 8162 133       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  16 104       
Tangible Fixed Assets Disposals  48 000       
Total Additions Including From Business Combinations Property Plant Equipment   131 47410 471 85 75079 54134 5802 124
Total Assets Less Current Liabilities-69 876-55 926-12 40328 15320 73234 36595 180180 618132 265127 691
Trade Creditors Trade Payables  3 4883 2383 8083 8093 8093 8084 138361
Trade Debtors Trade Receivables  7 30010 95010 95010 95024 90032 28320 450 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      37 245 26 797 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sun, 11th Feb 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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