Gt40 Aviation Ltd is a private limited company situated at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-26, this 5-year-old company is run by 1 director.
Director Patrick G., appointed on 26 February 2019.
The company is categorised as "renting and leasing of air passenger transport equipment" (Standard Industrial Classification: 77351).
The latest confirmation statement was filed on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. What is more, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 11848611 |
Date of Incorporation | Tue, 26th Feb 2019 |
Industry | Renting and leasing of air passenger transport equipment |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Patrick G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick G.
Notified on | 26 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 25 956 | 746 | 29 373 | 17 410 |
Current Assets | 32 794 | 13 147 | 40 868 | 42 965 |
Debtors | 6 838 | 12 401 | 11 495 | 25 555 |
Net Assets Liabilities | -43 912 | -166 289 | -178 083 | -217 406 |
Other Debtors | 4 200 | 7 638 | ||
Property Plant Equipment | 548 332 | 505 297 | 483 905 | 554 914 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 523 | 6 712 | 28 104 | 67 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | 573 855 | 163 154 | 109 928 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 625 038 | 684 733 | 702 856 | 815 285 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 915 | |||
Disposals Property Plant Equipment | -225 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 523 | 12 104 | 21 392 | 38 919 |
Net Current Assets Liabilities | -592 244 | -671 586 | -661 988 | -772 320 |
Other Payables Accrued Expenses | 1 200 | 1 200 | 1 315 | 1 575 |
Other Remaining Borrowings | 623 810 | 631 486 | 698 616 | 782 389 |
Prepayments | 1 678 | 1 811 | 1 655 | 1 707 |
Property Plant Equipment Gross Cost | 573 855 | 512 009 | 512 009 | 621 937 |
Total Borrowings | 623 810 | 631 486 | 698 616 | 782 389 |
Trade Creditors Trade Payables | 28 | 52 047 | 2 925 | 31 321 |
Trade Debtors Trade Receivables | 5 160 | 10 590 | 5 640 | 16 210 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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