Founded in 2016, 137, classified under reg no. SC536380 is an active company. Currently registered at 48 Sycamore Place AB11 7SZ, Aberdeen the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Edward B., appointed on 25 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Sycamore Place |
| Town | Aberdeen |
| Post code | AB11 7SZ |
| Country of origin | United Kingdom |
| Registration Number | SC536380 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 25 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Edward B. This PSC and has 75,01-100% shares.
Edward B.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 107 | 51 415 | 114 672 | 74 289 | 1 813 | 557 |
| Current Assets | 82 694 | 133 793 | 122 011 | 32 964 | 29 014 | |
| Debtors | 31 279 | 19 121 | 47 722 | 16 846 | 14 152 | |
| Net Assets Liabilities | 109 518 | 95 147 | 50 274 | 37 766 | ||
| Other Debtors | 31 279 | 19 121 | 47 722 | 16 846 | ||
| Property Plant Equipment | 1 081 | 23 448 | 17 475 | 8 752 | ||
| Total Inventories | 14 305 | 14 305 | ||||
| Other | ||||||
| Description Principal Activities | 51 102 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 10 031 | 18 753 | 27 476 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 42 500 | |||||
| Corporation Tax Payable | 23 007 | 18 272 | 276 | 2 | ||
| Creditors | 14 058 | 19 697 | 25 356 | 42 500 | 165 | |
| Finished Goods Goods For Resale | 14 305 | 14 305 | ||||
| Fixed Assets | 17 475 | 8 752 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 8 949 | 8 722 | 8 723 | ||
| Net Current Assets Liabilities | 23 049 | 62 997 | 108 437 | 114 199 | 32 797 | 29 014 |
| Other Creditors | 5 346 | -9 750 | ||||
| Other Taxation Social Security Payable | 8 712 | 6 440 | 7 084 | 36 | 165 | |
| Property Plant Equipment Gross Cost | 2 163 | 33 479 | 36 228 | 36 228 | ||
| Taxation Social Security Payable | 165 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 163 | 31 316 | 2 750 | |||
| Total Assets Less Current Liabilities | 23 049 | 62 997 | 109 518 | 137 647 | 50 274 | 37 766 |
| Useful Life Property Plant Equipment Years | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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