Founded in 2007, Jet Exchange, classified under reg no. 06267960 is an active company. Currently registered at St John's Innovation Centre CB4 0WS, Cambridge the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Kátia D., Ian A.. Of them, Ian A. has been with the company the longest, being appointed on 4 June 2007 and Kátia D. has been with the company for the least time - from 15 June 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephanie A. who worked with the the firm until 31 July 2007.
| Office Address | St John's Innovation Centre |
| Office Address2 | Cowley Road |
| Town | Cambridge |
| Post code | CB4 0WS |
| Country of origin | United Kingdom |
| Registration Number | 06267960 |
| Date of Incorporation | Mon, 4th Jun 2007 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 15 June 2023
Position: Director
Appointed: 04 June 2007
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Silvia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian A. This PSC owns 25-50% shares.
Silvia D.
| Notified on | 25 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian A.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2022 |
| 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 | 2020-03-31 | 2021-03-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | 37 710 | 62 218 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 362 058 | 340 121 | 195 796 | 460 362 | 143 269 | 148 622 | 56 825 | 37 401 | |
| Current Assets | 90 310 | 470 027 | 456 980 | 580 230 | 900 171 | 233 897 | 340 321 | 73 300 | 38 298 |
| Debtors | 33 817 | 107 969 | 116 859 | 384 434 | 439 809 | 90 628 | 191 699 | 16 475 | 897 |
| Net Assets Liabilities | 42 528 | 22 047 | |||||||
| Other Debtors | 38 262 | 30 623 | 272 351 | 390 295 | 17 373 | 52 056 | 16 475 | ||
| Cash Bank In Hand | 56 493 | 362 058 | |||||||
| Property Plant Equipment | 830 | 1 594 | 4 384 | 3 777 | 1 412 | 1 913 | |||
| Tangible Fixed Assets | 830 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 37 707 | 62 215 | |||||||
| Shareholder Funds | 37 710 | 62 218 | |||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 10 000 | ||||||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 4 | |||
| Creditors | 408 639 | 322 884 | 455 515 | 842 307 | 232 335 | 311 433 | 30 772 | 16 251 | |
| Net Current Assets Liabilities | 37 710 | 61 388 | 134 096 | 124 715 | 57 864 | 1 562 | 28 888 | 42 528 | 22 047 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 283 257 | 164 503 | 288 138 | 530 964 | 50 244 | 41 842 | 10 000 | 603 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Recoverable Value-added Tax | 4 175 | 897 | |||||||
| Taxation Social Security Payable | 16 692 | 48 | |||||||
| Trade Creditors Trade Payables | 90 145 | 112 419 | 155 832 | 311 064 | 170 906 | 240 691 | 4 080 | 15 600 | |
| Advances Credits Directors | 1 267 | 12 300 | |||||||
| Advances Credits Repaid In Period Directors | 12 300 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 267 | 30 127 | 12 300 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 267 | 23 919 | 12 300 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 267 | 30 127 | 6 092 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 433 | 4 437 | 7 338 | 10 764 | 14 721 | 16 294 | |||
| Creditors Due Within One Year | 52 600 | 408 639 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 2 901 | 3 426 | 3 957 | 1 573 | 992 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | ||||
| Other Taxation Social Security Payable | 35 237 | 45 962 | 11 545 | 279 | 11 185 | 28 900 | 16 692 | ||
| Property Plant Equipment Gross Cost | 4 263 | 6 031 | 11 722 | 14 541 | 16 133 | 18 207 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 244 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 019 | 4 263 | |||||||
| Tangible Fixed Assets Depreciation | 3 019 | 3 433 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 768 | 5 691 | 2 819 | 1 592 | 2 074 | 1 065 | |||
| Total Assets Less Current Liabilities | 37 710 | 62 218 | 135 690 | 129 099 | 61 641 | 2 974 | 30 801 | 42 528 | |
| Trade Debtors Trade Receivables | 69 707 | 86 236 | 112 083 | 49 514 | 73 255 | 139 643 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 286 | ||||||||
| Disposals Property Plant Equipment | 19 272 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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