Founded in 2013, Go Fly Oxford, classified under reg no. 08680702 is an active company. Currently registered at London Oxford Airport OX5 1RA, Oxford the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Mosaab E., appointed on 6 September 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - James W.. There were no ex secretaries.
Office Address | London Oxford Airport |
Office Address2 | Langford Lane |
Town | Oxford |
Post code | OX5 1RA |
Country of origin | United Kingdom |
Registration Number | 08680702 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Mosaab E. This PSC and has 75,01-100% shares.
Mosaab E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 964 | 9 168 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 140 | 21 380 | 7 386 | 4 888 | |||||
Current Assets | 20 699 | 21 567 | 26 601 | 22 874 | 33 393 | 29 962 | 41 789 | 28 795 | 23 256 |
Debtors | 11 678 | 4 804 | 8 776 | 20 435 | 20 409 | 21 409 | 18 368 | ||
Net Assets Liabilities | 9 168 | 9 405 | 69 662 | 143 321 | -116 516 | -181 518 | -149 919 | ||
Other Debtors | 20 435 | 20 409 | 21 409 | 18 368 | |||||
Property Plant Equipment | 110 289 | 177 816 | 173 840 | 189 323 | |||||
Cash Bank In Hand | 7 821 | 16 763 | 17 825 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 242 | 8 964 | 9 168 | ||||||
Tangible Fixed Assets | 387 | 17 248 | 36 258 | ||||||
Stocks Inventory | 1 200 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 142 | 8 864 | 9 068 | ||||||
Shareholder Funds | 8 964 | 9 168 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 629 | 61 767 | 66 326 | 70 843 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 583 | 20 000 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 22 572 | 23 836 | 22 956 | 27 453 | |||||
Corporation Tax Payable | 4 560 | 4 560 | 4 560 | 4 560 | |||||
Creditors | -35 529 | 71 133 | 93 829 | 95 973 | 276 094 | 316 101 | 310 348 | ||
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 138 | 4 559 | 4 517 | ||||||
Net Current Assets Liabilities | 3 933 | -5 883 | -11 178 | 45 729 | 58 061 | 60 398 | -234 305 | -287 306 | -287 092 |
Other Creditors | 194 250 | 172 143 | 182 239 | 133 547 | |||||
Other Taxation Social Security Payable | 13 611 | 34 510 | 63 876 | ||||||
Property Plant Equipment Gross Cost | 166 918 | 239 583 | 240 166 | 260 166 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 675 | 13 675 | 13 675 | ||||||
Total Assets Less Current Liabilities | 4 320 | 11 365 | 25 080 | 27 854 | 33 512 | 49 891 | -56 489 | -113 466 | -97 769 |
Total Increase Decrease From Revaluations Property Plant Equipment | 71 973 | ||||||||
Trade Creditors Trade Payables | 51 098 | 61 944 | 71 836 | 80 804 | |||||
Unpaid Contributions To Pension Schemes | 108 | ||||||||
Advances Credits Directors | 8 670 | 3 961 | 14 031 | 2 412 | 9 553 | 16 849 | 13 808 | ||
Advances Credits Made In Period Directors | 16 986 | 46 546 | 9 771 | 10 146 | |||||
Advances Credits Repaid In Period Directors | 21 695 | 58 165 | 2 630 | 2 850 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 96 519 | 176 507 | ||||||
Fixed Assets | 17 248 | 36 258 | 73 583 | 91 573 | 110 289 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 530 | 2 375 | 5 613 | ||||||
Capital Employed | 4 242 | 8 964 | |||||||
Creditors Due Within One Year | 16 766 | 27 450 | 37 779 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 78 | 2 401 | 2 514 | ||||||
Creditors Due After One Year | 13 398 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 550 | 17 765 | 23 887 | ||||||
Tangible Fixed Assets Cost Or Valuation | 550 | 18 315 | 42 202 | ||||||
Tangible Fixed Assets Depreciation | 163 | 1 067 | 5 944 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | 904 | 4 877 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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