Founded in 2006, Cb Air, classified under reg no. 05687779 is an active company. Currently registered at 51 Washington Drive SL4 4NR, Windsor the company has been in the business for eighteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Alexander B., appointed on 25 January 2006. In addition, a secretary was appointed - Rae B., appointed on 25 January 2006. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Washington Drive |
Town | Windsor |
Post code | SL4 4NR |
Country of origin | United Kingdom |
Registration Number | 05687779 |
Date of Incorporation | Wed, 25th Jan 2006 |
Industry | Management consultancy activities other than financial management |
Industry | Non-scheduled passenger air transport |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Rae B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Alexander B. This PSC owns 25-50% shares.
Rae B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 101 | -3 495 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 034 | 31 266 | 108 820 | 159 334 | 112 336 | 199 497 | 158 034 | 99 348 | |
Current Assets | 20 010 | 69 034 | 31 407 | 108 820 | 191 335 | 126 087 | 206 902 | 158 700 | 113 371 |
Debtors | 1 284 | 141 | 141 | 32 001 | 13 751 | 7 405 | 666 | 14 023 | |
Net Assets Liabilities | -3 495 | 2 602 | 27 291 | 2 728 | 18 187 | ||||
Other Debtors | 141 | 141 | 11 | 140 | 53 | 210 | |||
Property Plant Equipment | 2 994 | 6 180 | 4 486 | 4 269 | 7 849 | 17 893 | 13 332 | ||
Cash Bank In Hand | 18 726 | 69 034 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 | -3 495 | |||||||
Tangible Fixed Assets | 4 040 | 2 994 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 | -3 595 | |||||||
Shareholder Funds | 101 | -3 495 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 520 | 6 284 | 7 978 | 9 046 | 11 721 | 19 710 | 26 655 | 31 824 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | |||
Bank Borrowings Overdrafts | 4 449 | 1 729 | 303 | 1 410 | |||||
Creditors | 75 650 | 34 334 | 85 042 | 191 903 | 115 749 | 149 751 | 103 358 | 94 127 | |
Dividends Paid | 50 000 | 70 000 | 35 000 | 60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 764 | 1 694 | 1 068 | 2 675 | 7 989 | 6 945 | 5 169 | ||
Net Current Assets Liabilities | -2 328 | -6 475 | -2 927 | 23 778 | -568 | 10 338 | 57 151 | 55 342 | 19 244 |
Other Creditors | 16 968 | 30 120 | 57 312 | 66 324 | 81 258 | 83 240 | 85 128 | 78 955 | |
Other Taxation Social Security Payable | 4 541 | 1 461 | 17 468 | 7 295 | 23 581 | 39 946 | 1 114 | 7 600 | |
Profit Loss | 25 437 | 85 459 | 91 857 | -6 370 | 18 733 | ||||
Property Plant Equipment Gross Cost | 7 514 | 12 464 | 12 464 | 13 315 | 19 570 | 37 603 | 39 987 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 | 651 | 973 | 973 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 950 | 851 | 6 255 | 18 033 | 2 384 | ||||
Total Assets Less Current Liabilities | 1 712 | -3 481 | 3 253 | 28 264 | 3 701 | 18 187 | 75 044 | 68 674 | 27 407 |
Trade Creditors Trade Payables | 54 141 | 2 753 | 10 262 | 113 835 | 9 181 | 26 262 | 15 706 | 7 572 | |
Trade Debtors Trade Receivables | 31 990 | 13 751 | 7 265 | 613 | 13 813 | ||||
Accruals Deferred Income | 1 400 | ||||||||
Creditors Due Within One Year | 22 351 | 75 650 | |||||||
Fixed Assets | 4 040 | 2 994 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 141 | |||||||
Provisions For Liabilities Charges | 211 | 14 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 514 | 7 514 | |||||||
Tangible Fixed Assets Depreciation | 3 474 | 4 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 046 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy