Air Charter Travel Holdings Limited in Gatwick, RH6 0DW

Description

Data updated on: 01-11-2023

This particular Air Charter Travel Holdings Limited firm has been operating offering its services for 5 years, having started in 2019. Registered with number 12031129, Air Charter Travel Holdings is categorised as a Private Limited Company with office in 322 Concorde House North Wing, Gatwick RH6 0DW. The company's SIC code is 70100 and their NACE code stands for Activities of head offices. 2022/03/31 is the last time the company accounts were reported.

Stephen W. is the company's solitary director, that was chosen to lead the company on 4th June 2019. Since 4th June 2019 Malcolm G., had been supervising the firm up until the resignation in March 2021.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 000 000	1 339 984	2 079 788	2 723 296
Current Assets		1 339 984	2 089 970	2 741 896
Debtors			10 182	18 600

Other Financial Data
Accrued Liabilities Deferred Income		2 365 013	5 121 408	7 918 154
Accumulated Depreciation Impairment Property Plant Equipment		11 720	20 452	26 489
Additions Other Than Through Business Combinations Property Plant Equipment			3 439	763
Administrative Expenses		1 229 894	1 211 984	1 080 896
Average Number Employees During Period	9
Cash Cash Equivalents	2 000 000	1 339 984	4 479 189	5 790 614
Cash Cash Equivalents Cash Flow Value		1 339 984	2 079 788	2 723 296
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	506
Comprehensive Income Expense		392 953	1 294 087	998 476
Corporation Tax Payable		92 923	307 286	60 645
Cost Sales		9 742 517	15 448 839	27 162 916
Creditors			120 000	27 860
Current Tax For Period		93 110	307 472	240 831
Dividends Paid Classified As Financing Activities			-370 000	-149 000
Dividends Paid To Owners Parent Classified As Financing Activities			-370 000	-149 000
Dividends Received Classified As Investing Activities	-2 000 000		-1 000 000	-875 000
Further Item Tax Increase Decrease Component Adjusting Items		-2 434	-979	18
Gross Profit Loss		1 672 601	2 806 266
Income Taxes Paid Refund Classified As Operating Activities		-224 641	-93 109	-487 472
Increase From Depreciation Charge For Year Property Plant Equipment			8 732	6 037
Interest Income On Bank Deposits		206	272	52 962
Interest Received Classified As Investing Activities		-206	-272	-22 435
Investments Fixed Assets	506	506	506	506
Investments In Subsidiaries	506	506	506	506
Issue Equity Instruments	506
Net Cash Generated From Operations		15	-109 804	104 927
Net Current Assets Liabilities	2 000 000	1 339 984
Net Finance Income Costs	2 000 000	206	1 000 000	897 435
Operating Profit Loss		485 857	1 601 287
Other Creditors			120 000	23 600
Other Interest Receivable Similar Income Finance Income		206	272	52 962
Pension Other Post-employment Benefit Costs Other Pension Costs		61 477	32 296	68 414
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income		1 314 332	1 593 868	2 569 655
Profit Loss	2 000 000	-15	999 986	893 066
Profit Loss On Ordinary Activities Before Tax		486 063	1 601 559
Property Plant Equipment Gross Cost		28 138	31 577	32 340
Social Security Costs		93 357	105 787
Staff Costs Employee Benefits Expense		888 783	974 581	992 575
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 192	4 155	5 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities		93 110	307 472	4 260
Total Assets Less Current Liabilities	2 000 506	1 340 490
Trade Creditors Trade Payables		954 859	768 418	2 407 221
Trade Debtors Trade Receivables		1 396 449	3 033 887	5 695 459
Turnover Revenue		11 415 118	18 255 105
Wages Salaries		733 949	836 498	817 585

Company staff

Stephen W.

Role: Director

Appointed: 04 June 2019

Latest update: 16 April 2024

People with significant control

Stephen W.

Notified on 4 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm G.

Notified on 4 June 2019

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Air Charter Travel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Malcolm G.

People with significant control

Stephen W.

Malcolm G.

Accounts Documents

Company filings

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