A.r.t. Aviation Limited is a private limited company situated at 2 St. James Meadow Road, Leamington Spa CV32 6BZ. Its net worth is valued to be 11604 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Adam J., appointed on 10 October 2017.
The company is categorised as "scheduled passenger air transport" (SIC code: 51101).
The latest confirmation statement was filed on 2023-10-09 and the due date for the following filing is 2024-10-23. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 2 St. James Meadow Road |
Town | Leamington Spa |
Post code | CV32 6BZ |
Country of origin | United Kingdom |
Registration Number | 11004016 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Scheduled passenger air transport |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Adam J. The abovementioned PSC has significiant influence or control over the company,.
Adam J.
Notified on | 10 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 604 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 20 004 | 57 045 | 41 493 | 61 904 | 50 939 | 35 866 |
Current Assets | 20 004 | 61 904 | 54 418 | 76 826 | ||
Debtors | 3 479 | 960 | ||||
Net Assets Liabilities | 11 604 | 25 960 | 23 237 | 44 611 | 54 673 | 70 562 |
Other Debtors | 1 559 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 604 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 11 604 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 400 | 25 085 | 18 256 | 22 418 | -255 | 6 264 |
Current Asset Investments | 40 000 | |||||
Loans From Directors | 1 000 | 13 150 | ||||
Net Current Assets Liabilities | 11 604 | 25 960 | 23 237 | 39 486 | 54 673 | 70 562 |
Other Creditors | 2 465 | 3 519 | 12 590 | 10 706 | ||
Redeemable Preference Shares Liability | 1 854 | |||||
Taxation Social Security Payable | 4 935 | 14 416 | 4 111 | 3 830 | -255 | 4 410 |
Trade Creditors Trade Payables | 3 519 | 1 555 | 1 555 | |||
Trade Debtors Trade Receivables | 1 920 | 960 | ||||
Amount Specific Advance Or Credit Directors | 1 559 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 559 | 1 559 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 559 | |||||
Creditors Due Within One Year | 8 400 | |||||
Total Assets Less Current Liabilities | 11 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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