On Air Dining started in year 2014 as Private Limited Company with registration number 09048793. The On Air Dining company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fleet at Unit B3 Redfields Industrial Park. Postal code: GU52 0RD. Since 2016-06-09 On Air Dining Limited is no longer carrying the name On Air Dining Topco.
The company has one director. Daniel H., appointed on 20 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Charles R., Robin S. and others listed below. There were no ex secretaries.
This company operates within the CM24 1RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136871 . It is located at Diamond Hangar, Long Border Road, Stansted with a total of 6 cars.
| Office Address | Unit B3 Redfields Industrial Park |
| Office Address2 | Church Crookham |
| Town | Fleet |
| Post code | GU52 0RD |
| Country of origin | United Kingdom |
| Registration Number | 09048793 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Robin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is William Anthony R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| On Air Dining Topco | June 9, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | -375 297 | -931 804 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 18 865 | 22 082 | |||
| Cash Bank On Hand | 22 082 | 106 389 | 37 531 | 48 230 | |
| Current Assets | 206 481 | 213 677 | 365 810 | 300 430 | 304 549 |
| Debtors | 150 184 | 171 529 | 219 419 | 245 108 | 208 073 |
| Net Assets Liabilities | -931 804 | -1 262 378 | -1 654 380 | -1 910 196 | |
| Net Assets Liabilities Including Pension Asset Liability | -525 297 | -931 804 | |||
| Other Debtors | 78 427 | 81 579 | 89 407 | 93 066 | |
| Property Plant Equipment | 109 283 | 184 963 | 153 375 | 109 718 | |
| Stocks Inventory | 37 432 | 20 066 | |||
| Tangible Fixed Assets | 109 261 | 109 283 | |||
| Total Inventories | 20 066 | 40 002 | 17 791 | 48 246 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -525 337 | -1 081 844 | |||
| Shareholder Funds | -375 297 | -931 804 | |||
| Other | |||||
| Advances Credits Directors | 1 374 | 7 169 | |||
| Amount Specific Advance Or Credit Directors | 7 436 | 7 169 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 449 | 1 533 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 013 | 1 800 | |||
| Accumulated Amortisation Impairment Intangible Assets | 46 976 | 127 507 | 208 038 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 601 | 54 741 | 20 164 | 101 484 | |
| Average Number Employees During Period | 39 | 40 | 38 | ||
| Creditors | 1 060 556 | 1 743 545 | 1 968 239 | 2 171 610 | |
| Creditors Due After One Year | 540 772 | 1 060 556 | |||
| Creditors Due Within One Year | 150 267 | 194 208 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 650 | 8 186 | 16 271 | ||
| Disposals Property Plant Equipment | 51 661 | 28 105 | 37 995 | ||
| Finance Lease Liabilities Present Value Total | 23 414 | 37 284 | 24 191 | 5 570 | |
| Fixed Assets | 109 283 | 540 642 | 428 523 | 304 335 | |
| Increase Decrease In Property Plant Equipment | 72 891 | 11 015 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 46 976 | 80 531 | 80 531 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 588 | 11 811 | 9 389 | ||
| Intangible Assets | 355 679 | 275 148 | 194 617 | ||
| Intangible Assets Gross Cost | 402 655 | 402 655 | |||
| Net Current Assets Liabilities | 56 214 | 19 469 | -59 475 | -114 664 | -42 921 |
| Number Shares Allotted | 4 000 | 1 000 | |||
| Other Creditors | 1 037 142 | 1 706 261 | 1 944 048 | 2 166 040 | |
| Other Taxation Social Security Payable | 22 337 | 49 889 | 35 027 | 39 184 | |
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 67 087 | 88 317 | 71 227 | 33 232 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Share Premium Account | 149 940 | 149 940 | |||
| Tangible Fixed Assets Additions | 135 122 | 25 156 | |||
| Tangible Fixed Assets Cost Or Valuation | 135 122 | 160 278 | |||
| Tangible Fixed Assets Depreciation | 25 861 | 50 995 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 861 | 25 134 | |||
| Total Additions Including From Business Combinations Intangible Assets | 402 655 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 747 | 25 306 | 15 657 | ||
| Total Assets Less Current Liabilities | 165 475 | 128 752 | 481 167 | 313 859 | 261 414 |
| Trade Creditors Trade Payables | 128 299 | 156 246 | 177 840 | 176 048 | |
| Trade Debtors Trade Receivables | 93 102 | 137 840 | 155 701 | 115 007 | |
| Diamond Hangar | |
|---|---|
| Address | Long Border Road , London Stansted Airport |
| City | Stansted |
| Post code | CM24 1RE |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy