Corporate Aviation Uk Ltd is a private limited company that can be found at The Offices @ Three Corners ..., Merton Road, Ambrosden OX25 2LU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-23, this 5-year-old company is run by 2 directors.
Director Annette L., appointed on 01 February 2020. Director Ian L., appointed on 23 January 2020.
The company is classified as "non-scheduled passenger air transport" (SIC code: 51102).
The last confirmation statement was filed on 2023-01-22 and the deadline for the next filing is 2024-02-05. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Offices @ Three Corners ... |
Office Address2 | Merton Road |
Town | Ambrosden |
Post code | OX25 2LU |
Country of origin | United Kingdom |
Registration Number | 12420216 |
Date of Incorporation | Thu, 23rd Jan 2020 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (177 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 23 January 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ian L. This PSC has significiant influence or control over the company,.
Ian L.
Notified on | 23 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 754 | 43 790 | 17 468 | 1 265 | 2 999 |
Current Assets | 39 245 | 43 814 | 19 626 | 1 265 | 3 085 |
Debtors | 10 491 | 24 | 2 158 | 86 | |
Net Assets Liabilities | 10 182 | -74 755 | -122 986 | -84 165 | -118 806 |
Property Plant Equipment | 178 266 | 133 700 | 89 133 | 18 000 | |
Other | |||||
Version Production Software | 2 025 | 2 025 | |||
Accrued Liabilities | 556 | 556 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 44 567 | 89 133 | 133 700 | 72 000 | 90 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | 222 833 | ||||
Bank Borrowings | 18 000 | ||||
Bank Overdrafts | 56 193 | ||||
Creditors | 251 896 | 234 269 | 231 745 | 103 430 | 121 891 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 566 | 44 567 | 17 063 | 18 000 | |
Loans From Directors | 231 847 | 104 742 | 121 335 | ||
Net Current Assets Liabilities | -212 651 | -190 455 | -212 119 | -102 165 | -118 806 |
Other Creditors | 195 000 | 234 771 | 231 847 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 763 | ||||
Other Disposals Property Plant Equipment | 132 833 | ||||
Property Plant Equipment Gross Cost | 222 833 | 222 833 | 222 833 | 90 000 | 90 000 |
Recoverable Value-added Tax | 86 | ||||
Taxation Social Security Payable | 703 | -578 | -102 | 285 | |
Total Assets Less Current Liabilities | -56 755 | ||||
Trade Creditors Trade Payables | 76 | ||||
Trade Debtors Trade Receivables | 10 491 | 24 | 2 158 | ||
Value-added Tax Payable | -102 | -2 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-01-22 filed on: 23rd, January 2025 |
confirmation statement | Free Download (3 pages) |
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