Founded in 2014, Alpha Bravo Aviation, classified under reg no. 09164893 is an active company. Currently registered at 35 St. Leonards Road NN4 8DL, Northampton the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Michael M., Robert W.. Of them, Michael M., Robert W. have been with the company the longest, being appointed on 6 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 St. Leonards Road |
Town | Northampton |
Post code | NN4 8DL |
Country of origin | United Kingdom |
Registration Number | 09164893 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Renting and leasing of air passenger transport equipment |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert W.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -6 517 | -38 583 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 849 | 14 111 | 15 833 | 18 118 | 18 196 | 14 113 | 12 994 | 18 126 | |
Current Assets | 41 117 | 18 343 | 15 151 | 18 003 | 20 057 | 19 614 | 17 265 | 13 585 | 18 789 |
Debtors | 10 015 | 1 494 | 1 040 | 2 170 | 1 939 | 1 418 | 3 152 | 591 | 663 |
Net Assets Liabilities | -57 979 | -64 599 | -73 729 | -88 677 | -101 083 | -120 782 | -157 209 | ||
Property Plant Equipment | 134 011 | 123 762 | 121 302 | 110 519 | 99 737 | 88 954 | 78 171 | 67 389 | |
Cash Bank In Hand | 31 102 | 16 849 | |||||||
Tangible Fixed Assets | 144 261 | 134 011 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -7 517 | -39 583 | |||||||
Shareholder Funds | -6 517 | -38 583 | |||||||
Other | |||||||||
Description Principal Activities | 77 351 | 77 351 | 77 351 | ||||||
Accrued Liabilities | 1 515 | 1 590 | 1 670 | 1 750 | 1 840 | ||||
Accrued Liabilities Deferred Income | 1 840 | 1 930 | 2 101 | 2 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 652 | 29 901 | 40 356 | 51 139 | 61 921 | 72 704 | 83 487 | 94 269 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 995 | ||||||||
Administrative Expenses | 21 205 | 22 728 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Comprehensive Income Expense | -19 396 | -6 620 | |||||||
Cost Sales | 30 103 | 34 140 | |||||||
Creditors | 190 937 | 196 892 | 203 904 | 204 305 | 208 028 | 207 302 | 212 538 | 243 387 | |
Depreciation Expense Property Plant Equipment | 10 249 | 10 456 | |||||||
Fixed Assets | 99 737 | 88 954 | 78 171 | 67 389 | |||||
Gross Profit Loss | 1 809 | 16 108 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 249 | 10 455 | 10 783 | 10 782 | 10 783 | 10 783 | 10 782 | ||
Net Current Assets Liabilities | -150 778 | -172 594 | -181 741 | -185 901 | -184 248 | -188 414 | -190 037 | -198 953 | -224 598 |
Operating Profit Loss | -19 396 | -6 620 | |||||||
Other Creditors | 194 000 | 199 001 | 199 000 | 204 000 | 204 000 | 209 040 | 240 040 | ||
Prepayments | 1 046 | 1 040 | 953 | 583 | 601 | ||||
Prepayments Accrued Income | 601 | 448 | 591 | 663 | |||||
Profit Loss | -19 396 | -6 620 | |||||||
Profit Loss On Ordinary Activities Before Tax | -19 396 | -6 620 | |||||||
Property Plant Equipment Gross Cost | 153 663 | 153 663 | 161 658 | 161 658 | 161 658 | 161 658 | 161 658 | 161 658 | |
Taxation Social Security Payable | 1 302 | 2 015 | 1 391 | 1 814 | 1 123 | 1 397 | 1 047 | ||
Total Assets Less Current Liabilities | -6 517 | -38 583 | -57 979 | -88 677 | -101 083 | -120 782 | -157 209 | ||
Trade Creditors Trade Payables | 405 | 1 218 | 2 164 | 374 | 249 | ||||
Trade Debtors Trade Receivables | 448 | 1 217 | 1 356 | 817 | 2 704 | ||||
Turnover Revenue | 31 912 | 50 248 | |||||||
Useful Life Property Plant Equipment Years | 15 | 15 | |||||||
Creditors Due Within One Year | 191 895 | 190 937 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 153 663 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 153 663 | ||||||||
Tangible Fixed Assets Depreciation | 9 402 | 19 652 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 402 | 10 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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