The Aviator Coffee Bar And Restaurant started in year 2011 as Private Limited Company with registration number 07759760. The The Aviator Coffee Bar And Restaurant company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Honiton at Dunkeswell Airfield. Postal code: EX14 4LG.
The company has one director. Jason F., appointed on 1 September 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Thomas R.. There were no ex secretaries.
Office Address | Dunkeswell Airfield |
Office Address2 | Dunkeswell |
Town | Honiton |
Post code | EX14 4LG |
Country of origin | United Kingdom |
Registration Number | 07759760 |
Date of Incorporation | Thu, 1st Sep 2011 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Skydive Buzz Limited from Honiton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jason F. This PSC has significiant influence or control over the company,.
Skydive Buzz Limited
Dunkerswell Airfield Dunkeswell, Honiton, Devon, EX14 4LG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 03720463 |
Notified on | 20 February 2024 |
Nature of control: |
75,01-100% shares |
Jason F.
Notified on | 30 June 2016 |
Ceased on | 20 February 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 532 | 5 015 | 4 849 | 3 298 | 816 | 4 701 | 11 217 | 12 711 |
Current Assets | 8 008 | 9 557 | 8 461 | 10 497 | 4 288 | 65 353 | 78 830 | 97 495 |
Debtors | 2 009 | 1 651 | 1 662 | 3 760 | 1 256 | 59 852 | 64 576 | 82 144 |
Net Assets Liabilities | 41 889 | 39 804 | 29 898 | 13 976 | -11 535 | -4 651 | 5 219 | 7 517 |
Other Debtors | 59 171 | 63 485 | 81 433 | |||||
Property Plant Equipment | 62 700 | 52 634 | 44 531 | 38 065 | 30 410 | 22 151 | 25 941 | 23 356 |
Total Inventories | 1 467 | 2 891 | 1 950 | 3 439 | 2 216 | 800 | 3 037 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 845 | 2 030 | 2 225 | 3 293 | 2 250 | 19 725 | 28 227 | 1 795 |
Accumulated Depreciation Impairment Property Plant Equipment | 51 451 | 61 502 | 71 290 | 79 286 | 88 577 | 97 406 | 105 730 | 110 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | 316 | 1 685 | 4 078 | 1 636 | 570 | 10 744 | 1 873 | |
Average Number Employees During Period | 9 | 7 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 46 250 | 39 834 | 33 690 | |||||
Creditors | 23 441 | 18 327 | 19 076 | 30 695 | 42 918 | 46 250 | 39 834 | 33 690 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 220 | 9 788 | 9 644 | 9 291 | 8 829 | 8 324 | 4 458 | |
Net Current Assets Liabilities | -15 433 | -8 770 | -10 615 | -20 198 | -38 630 | 22 869 | 23 455 | 21 796 |
Other Creditors | 2 911 | 4 126 | 15 924 | 22 150 | 11 319 | 5 270 | 35 081 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 | 1 648 | ||||||
Other Disposals Property Plant Equipment | 331 | 2 548 | ||||||
Other Taxation Social Security Payable | 5 776 | 3 979 | 4 793 | 4 453 | 4 954 | 4 314 | 1 366 | 4 866 |
Prepayments Accrued Income | 1 494 | 1 601 | 1 452 | 1 763 | 1 256 | 681 | 1 091 | 711 |
Property Plant Equipment Gross Cost | 114 151 | 114 136 | 115 821 | 117 351 | 118 987 | 119 557 | 131 671 | 133 544 |
Provisions For Liabilities Balance Sheet Subtotal | 5 378 | 4 060 | 4 018 | 3 891 | 3 315 | 3 421 | 4 343 | 3 945 |
Total Assets Less Current Liabilities | 47 267 | 43 864 | 33 916 | 17 867 | -8 220 | 45 020 | 49 396 | 45 152 |
Trade Creditors Trade Payables | 14 820 | 9 407 | 7 932 | 7 025 | 13 564 | 3 376 | 5 592 | 14 980 |
Trade Debtors Trade Receivables | 515 | 50 | 210 | 1 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-26 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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