Stratos Aviation started in year 2014 as Private Limited Company with registration number 08850269. The Stratos Aviation company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ. Since Wed, 14th Jun 2023 Stratos Aviation Limited is no longer carrying the name Magi Aviation Capital.
The firm has 2 directors, namely David G., Neil L.. Of them, Neil L. has been with the company the longest, being appointed on 31 March 2016 and David G. has been with the company for the least time - from 27 March 2023. As of 28 March 2024, there were 3 ex directors - John S., Sean C. and others listed below. There were no ex secretaries.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 08850269 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sean C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter V., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary F.
Notified on | 27 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean C.
Notified on | 13 January 2017 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter V.
Notified on | 13 January 2017 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lola V.
Notified on | 13 January 2017 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allison C.
Notified on | 13 January 2017 |
Ceased on | 19 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Magi Aviation Capital | June 14, 2023 |
Magi Partners | September 20, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 480 642 | 779 355 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 166 427 | 150 486 | 2 280 531 | 2 050 038 | 1 253 407 | 646 276 | 644 607 | 206 438 | |
Current Assets | 809 986 | 1 471 611 | 449 175 | 2 686 174 | 2 301 947 | 1 611 231 | 993 835 | 989 047 | 2 565 746 |
Debtors | 9 137 | 305 184 | 298 689 | 405 643 | 251 909 | 357 824 | 347 559 | 344 440 | 2 359 308 |
Net Assets Liabilities | 2 332 312 | 1 646 006 | 1 037 549 | 448 971 | 2 480 317 | ||||
Other Debtors | 24 | 1 852 | 95 211 | 57 023 | 12 174 | 32 270 | 7 629 | 2 247 773 | |
Property Plant Equipment | 2 945 | 2 096 | 3 955 | 6 651 | 19 621 | 16 160 | 11 672 | 7 703 | |
Cash Bank In Hand | 800 849 | 1 166 427 | |||||||
Tangible Fixed Assets | 3 012 | 2 945 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 | 34 | |||||||
Profit Loss Account Reserve | 480 630 | 779 321 | |||||||
Shareholder Funds | 480 642 | 779 355 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 12 628 | 17 870 | 104 969 | 119 357 | 146 678 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 149 | 2 998 | 4 752 | 8 149 | 13 000 | 18 040 | 23 361 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 367 | 1 390 | 552 | 1 352 | |||||
Administrative Expenses | 950 974 | 751 704 | 1 101 992 | ||||||
Amounts Owed By Related Parties | 305 160 | 296 837 | 310 432 | 194 886 | |||||
Amounts Owed To Group Undertakings | 909 | 909 | 902 | 901 | 78 264 | 78 264 | 649 816 | 553 516 | |
Average Number Employees During Period | 7 | 9 | 7 | 6 | 7 | ||||
Called Up Share Capital Not Paid | 24 | 25 | 25 | 25 | 25 | ||||
Capital Reduction Decrease In Equity | 3 940 | ||||||||
Cash Cash Equivalents | 2 280 531 | 2 050 038 | 1 253 407 | 646 276 | 2 050 388 | 436 719 | |||
Cash Cash Equivalents Cash Flow Value | 646 276 | 644 607 | 206 438 | ||||||
Comprehensive Income Expense | -338 499 | 921 618 | 1 129 723 | ||||||
Corporation Tax Payable | 308 918 | -130 390 | 392 586 | 77 753 | 25 213 | 139 470 | 263 490 | ||
Corporation Tax Recoverable | 66 904 | 26 786 | |||||||
Cost Sales | 160 440 | 157 658 | 371 118 | ||||||
Creditors | 696 111 | -106 386 | 475 846 | 128 407 | 108 375 | 89 623 | 662 727 | 561 084 | |
Current Tax For Period | 25 213 | 137 409 | 263 490 | ||||||
Dividends Paid Classified As Financing Activities | -1 376 197 | -906 254 | -318 762 | -532 500 | -462 720 | ||||
Dividends Paid To Non-controlling Interests Classified As Financing Activities | -122 931 | -71 481 | -74 443 | ||||||
Dividends Paid To Owners Parent Classified As Financing Activities | -318 762 | -532 500 | -462 720 | ||||||
Dividends Received Classified As Investing Activities | -45 857 | -122 931 | -71 481 | -1 877 802 | |||||
Fixed Assets | 3 012 | 3 854 | 3 005 | 4 866 | 158 772 | 171 742 | 168 354 | 163 866 | 523 908 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -24 240 | -23 094 | -28 939 | ||||||
Further Item Creditors Component Total Creditors | 28 592 | 216 368 | 41 215 | 48 253 | |||||
Further Item Dividend Income Component Total Dividend Income | 23 094 | 23 094 | |||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 112 231 | ||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -2 564 | 1 601 | |||||||
Gross Profit Loss | 579 638 | 1 779 154 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | 9 721 | 5 235 | -141 071 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 129 | 1 601 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 849 | 1 754 | 3 397 | 4 851 | 5 040 | 5 321 | ||
Interest Income On Bank Deposits | 2 063 | 1 808 | 1 605 | ||||||
Interest Received Classified As Investing Activities | -10 045 | -8 540 | -2 728 | -165 | |||||
Investments | 152 121 | 152 121 | 152 194 | 152 194 | 516 205 | ||||
Investments Fixed Assets | 909 | 909 | 911 | 152 121 | 152 121 | 152 194 | 152 194 | 516 205 | |
Investments In Associates | 151 210 | 151 210 | 151 211 | 151 211 | 350 884 | ||||
Investments In Subsidiaries | 911 | 911 | 983 | 983 | 165 321 | ||||
Issue Bonus Shares Decrease Increase In Equity | 75 000 | ||||||||
Issue Equity Instruments | 75 000 | 3 940 | |||||||
Net Cash Generated From Operations | 487 023 | -430 388 | 1 488 053 | ||||||
Net Current Assets Liabilities | 477 630 | 775 501 | 555 561 | 2 210 328 | 2 173 540 | 1 502 856 | 904 212 | ||
Net Finance Income Costs | 57 371 | 114 704 | 131 471 | 74 209 | 1 877 967 | ||||
Operating Profit Loss | -377 613 | 1 031 425 | |||||||
Other Cash Inflow Outflow Classified As Investing Activities | -10 045 | -8 540 | |||||||
Other Creditors | 381 070 | 5 400 | 26 987 | 14 222 | 100 | 2 | 75 810 | -983 | |
Other Interest Receivable Similar Income Finance Income | 34 198 | 27 602 | 30 544 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 275 199 | 112 514 | 58 544 | 33 474 | 12 565 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments Accrued Income | 43 183 | 28 341 | 26 379 | 32 997 | 51 181 | ||||
Profit Loss | 1 493 315 | 219 948 | -289 695 | -56 078 | 2 494 066 | ||||
Profit Loss On Ordinary Activities Before Tax | -343 415 | 1 059 027 | |||||||
Property Plant Equipment Gross Cost | 4 245 | 4 245 | 6 953 | 11 403 | 27 770 | 29 160 | 29 712 | 31 064 | |
Purchase Property Plant Equipment | -4 450 | -16 367 | -1 390 | -552 | -1 352 | ||||
Social Security Costs | 11 899 | 46 535 | 41 507 | 48 789 | |||||
Staff Costs Employee Benefits Expense | 444 039 | 581 233 | 491 315 | 513 949 | 773 045 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 580 | ||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 658 | 136 | 334 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 686 | 1 955 | 5 721 | ||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 61 553 | -65 897 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 342 315 | 26 786 | -28 528 | 137 409 | 265 091 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 4 450 | |||||||
Total Assets Less Current Liabilities | 480 642 | 779 355 | 558 566 | 2 215 194 | 2 332 312 | 1 674 598 | 1 072 566 | ||
Total Current Tax Expense Credit | -4 916 | 137 409 | 265 091 | ||||||
Trade Creditors Trade Payables | 5 214 | 17 695 | 55 371 | 35 531 | 12 141 | 6 311 | 8 816 | 293 | |
Trade Debtors Trade Receivables | 1 | 45 587 | 95 300 | 68 622 | |||||
Turnover Revenue | 740 078 | 1 936 812 | |||||||
Wages Salaries | 156 941 | 422 184 | 391 264 | 431 686 | 675 820 | ||||
Creditors Due Within One Year | 332 356 | 696 110 | |||||||
Number Shares Allotted | 300 | 1 500 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 545 | 4 245 | |||||||
Tangible Fixed Assets Depreciation | 533 | 1 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 767 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (34 pages) |
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