Founded in 2013, The Aviationist, classified under reg no. 08662765 is an active company. Currently registered at Avondale House HA5 4HS, Pinner the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Nick B., David J.. Of them, Nick B., David J. have been with the company the longest, being appointed on 27 August 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avondale House |
| Office Address2 | 262 Uxbridge Road |
| Town | Pinner |
| Post code | HA5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 08662765 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 7 436 | 1 034 | -9 946 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 372 | 8 402 | 7 901 | 3 392 | 321 | 1 159 | ||
| Current Assets | 18 469 | 45 897 | 372 | 11 102 | 7 901 | 6 392 | 13 289 | 8 941 |
| Debtors | 6 511 | 2 794 | 2 700 | 3 000 | 12 968 | 7 782 | ||
| Net Assets Liabilities | -10 321 | -7 697 | -5 145 | -4 725 | -243 | -2 548 | ||
| Other Debtors | 11 968 | 7 782 | ||||||
| Property Plant Equipment | 856 | 1 698 | 991 | 741 | 273 | 298 | ||
| Cash Bank In Hand | 11 958 | 9 858 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 436 | 43 183 | ||||||
| Tangible Fixed Assets | 0 | 1 015 | 856 | |||||
| Intangible Fixed Assets | 1 015 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 7 336 | 934 | -10 046 | |||||
| Shareholder Funds | 7 436 | 1 034 | -9 946 | |||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 015 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 015 | ||||||
| Accrued Liabilities Deferred Income | 216 | 144 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 851 | 1 558 | 2 182 | 2 650 | 2 750 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 408 | 374 | 125 | |||||
| Administrative Expenses | 16 015 | 18 365 | ||||||
| Amounts Owed To Directors | 18 316 | 11 999 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 000 | 11 787 | ||||||
| Cash Cash Equivalents Cash Flow Value | 8 402 | 7 901 | ||||||
| Comprehensive Income Expense | 2 624 | 14 737 | ||||||
| Corporation Tax Payable | 1 266 | 3 676 | 1 163 | |||||
| Creditors | 11 549 | 20 497 | 14 037 | 11 858 | 13 805 | 11 787 | ||
| Current Tax For Period | 1 265 | |||||||
| Depreciation Expense Property Plant Equipment | 566 | 707 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Dividends Paid Classified As Financing Activities | 12 185 | |||||||
| Dividends Paid On Shares | 21 000 | |||||||
| Gain Loss In Cash Flows From Change In Accrued Items | 216 | -72 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 337 | -1 337 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 700 | 2 700 | ||||||
| Gross Profit Loss | 18 639 | 34 367 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -1 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 030 | -501 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 707 | 624 | 468 | 100 | |||
| Net Cash Flows From Used In Financing Activities | 7 395 | -18 502 | ||||||
| Net Cash Flows From Used In Investing Activities | -1 408 | |||||||
| Net Cash Flows From Used In Operating Activities | 2 043 | 18 001 | ||||||
| Net Cash Generated From Operations | 2 043 | 18 000 | ||||||
| Net Current Assets Liabilities | 7 436 | 19 | -10 802 | -9 395 | -6 136 | -5 466 | -516 | -2 846 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Operating Profit Loss | 2 624 | 16 002 | ||||||
| Other Creditors | 12 143 | 7 632 | 92 | |||||
| Other Taxation Social Security Payable | 1 965 | 628 | 550 | 550 | ||||
| Par Value Share | 1 | 1 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | 7 395 | -6 317 | ||||||
| Profit Loss | 2 624 | 14 737 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 624 | 16 002 | ||||||
| Property Plant Equipment Gross Cost | 1 141 | 2 549 | 2 549 | 2 923 | 2 923 | 3 048 | ||
| Purchase Property Plant Equipment | 1 408 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 265 | |||||||
| Total Assets Less Current Liabilities | 7 436 | 1 034 | -9 946 | -7 697 | -5 145 | -4 725 | -243 | -2 548 |
| Trade Debtors Trade Receivables | 2 700 | 3 000 | 1 000 | |||||
| Turnover Revenue | 18 639 | 34 367 | ||||||
| Wages Salaries | 8 127 | 8 292 | ||||||
| Advances Credits Directors | 10 921 | 18 316 | 11 999 | 7 488 | 11 968 | 7 234 | ||
| Advances Credits Made In Period Directors | 7 395 | 6 317 | 4 511 | 19 456 | ||||
| Director Remuneration | 8 126 | 8 292 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 11 033 | 3 729 | ||||||
| Fixed Assets | 0 | 1 015 | ||||||
| Tangible Fixed Assets Additions | 1 015 | 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 015 | 1 141 | |||||
| Cash Bank | 9 858 | 372 | ||||||
| Creditors Due Within One Year | 12 633 | 11 174 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Depreciation | 285 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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