Take To The Air Ltd is a private limited company that can be found at 4 The Buntings, Bedford MK41 7LA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Gerard P., appointed on 19 May 2017.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 4 The Buntings |
Town | Bedford |
Post code | MK41 7LA |
Country of origin | United Kingdom |
Registration Number | 10780699 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Gerard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard P.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 399 | 12 155 | 12 265 | 15 210 | 15 434 | 26 433 |
Current Assets | 3 399 | 11 435 | 11 545 | 14 490 | 16 575 | 27 731 |
Debtors | -720 | -720 | -720 | 1 141 | 1 298 | |
Net Assets Liabilities | -990 | -4 017 | -3 693 | -10 466 | -17 962 | -15 137 |
Property Plant Equipment | 414 | 9 837 | 6 592 | 3 283 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 | 3 466 | 6 793 | 10 102 | 13 385 | |
Amounts Owed To Group Undertakings Participating Interests | 651 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 651 | 651 | ||||
Creditors | 4 389 | 15 866 | 25 075 | 31 548 | 37 820 | 42 868 |
Fixed Assets | 414 | 9 837 | 6 592 | 3 283 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 139 | 3 189 | 3 189 | 3 189 | 3 183 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 3 327 | 3 327 | 3 309 | 3 283 | |
Loans From Directors | 5 876 | 15 866 | 24 424 | 31 436 | 37 693 | 41 143 |
Net Current Assets Liabilities | -990 | -4 431 | -13 530 | -17 058 | -21 245 | -15 137 |
Other Taxation Social Security Payable | -539 | -539 | ||||
Property Plant Equipment Gross Cost | 553 | 13 303 | 13 385 | 13 385 | 13 385 | |
Taxation Social Security Payable | 112 | 1 545 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 553 | 12 750 | 82 | |||
Total Assets Less Current Liabilities | -990 | -4 017 | -3 693 | -10 466 | -17 962 | -15 137 |
Trade Creditors Trade Payables | -1 487 | 15 | 180 | |||
Trade Debtors Trade Receivables | -720 | -720 | -720 | 1 141 | 1 298 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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