Macrae Aviation started in year 2013 as Private Limited Company with registration number 08446747. The Macrae Aviation company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The company has one director. Iain M., appointed on 15 March 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 08446747 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 March 2013
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Iain M. This PSC has significiant influence or control over the company,.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -36 692 | -70 427 | -93 295 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 380 | 9 580 | 6 845 | 1 163 | 1 437 | 26 243 | ||||
| Current Assets | 6 719 | 6 753 | 13 476 | 20 513 | 18 561 | 17 770 | 32 245 | 79 171 | 130 708 | 457 993 |
| Debtors | 4 682 | 4 621 | 7 096 | 10 933 | 11 716 | 16 607 | 77 734 | 104 465 | ||
| Net Assets Liabilities | -93 295 | -137 766 | -159 686 | -189 831 | -204 794 | -242 507 | -263 738 | -341 711 | ||
| Other Debtors | 1 904 | 2 404 | 2 815 | 9 407 | 74 185 | 104 465 | ||||
| Property Plant Equipment | 198 661 | 137 653 | 112 408 | 125 401 | 699 423 | 630 450 | ||||
| Cash Bank In Hand | 2 037 | 2 132 | 6 380 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 692 | -70 427 | -93 295 | |||||||
| Tangible Fixed Assets | 254 431 | 227 745 | 198 661 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -36 792 | -70 527 | -93 395 | |||||||
| Shareholder Funds | -36 692 | -70 427 | -93 295 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | -1 880 | -5 760 | -3 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 339 | 137 347 | 162 592 | 182 433 | 212 676 | 33 182 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 834 | 70 796 | ||||||||
| Amounts Owed To Related Parties | 299 750 | 293 501 | 287 751 | 331 202 | 962 661 | 367 661 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 41 667 | 31 666 | ||||||||
| Creditors | 305 432 | 295 932 | 290 655 | 331 202 | 342 801 | 41 667 | 31 666 | 359 402 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -212 676 | |||||||||
| Disposals Property Plant Equipment | -319 263 | |||||||||
| Fixed Assets | 125 401 | 107 562 | 699 423 | 630 450 | 597 268 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 008 | 25 245 | 19 841 | 33 182 | ||||||
| Net Current Assets Liabilities | -291 123 | -298 172 | -291 956 | -275 419 | -272 094 | -315 232 | -310 556 | -900 263 | -856 762 | -575 677 |
| Other Creditors | 4 364 | 609 809 | ||||||||
| Other Payables Accrued Expenses | 1 987 | 1 900 | 1 801 | 1 800 | 1 880 | 5 760 | ||||
| Prepayments | 5 192 | 3 530 | 4 094 | 3 246 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 246 | |||||||||
| Profit Loss | -37 713 | -21 231 | ||||||||
| Property Plant Equipment Gross Cost | 275 000 | 275 000 | 275 000 | 307 834 | 912 099 | 663 632 | ||||
| Taxation Social Security Payable | 497 | 531 | ||||||||
| Total Assets Less Current Liabilities | -188 031 | -202 994 | -198 960 | -226 312 | 21 591 | |||||
| Total Borrowings | 41 667 | 31 666 | ||||||||
| Trade Creditors Trade Payables | 3 198 | 1 103 | 2 196 | |||||||
| Trade Debtors Trade Receivables | 4 999 | 4 807 | 3 954 | 3 549 | ||||||
| Creditors Due Within One Year | 297 842 | 304 925 | 305 432 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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