Alpha Bravo Aviation Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

The firm is located in Northampton with reg. no. 09164893. This firm was set up in 2014. The main office of this company is located at 35 St. Leonards Road . The zip code for this place is NN4 8DL. The firm's Standard Industrial Classification Code is 77351 and has the NACE code: Renting and leasing of air passenger transport equipment. The business most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-06.

According to the following enterprise's directors directory, since August 2014 there have been two directors: Michael M. and Robert W..

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 517	-38 583

Balance Sheet
Cash Bank On Hand		16 849	14 111	15 833	18 118	18 196	14 113	12 994	18 126
Current Assets	41 117	18 343	15 151	18 003	20 057	19 614	17 265	13 585	18 789
Debtors	10 015	1 494	1 040	2 170	1 939	1 418	3 152	591	663
Net Assets Liabilities			-57 979	-64 599	-73 729	-88 677	-101 083	-120 782	-157 209
Property Plant Equipment		134 011	123 762	121 302	110 519	99 737	88 954	78 171	67 389
Cash Bank In Hand	31 102	16 849
Tangible Fixed Assets	144 261	134 011

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-7 517	-39 583
Shareholder Funds	-6 517	-38 583

Other Financial Data
Description Principal Activities							77 351	77 351	77 351
Accrued Liabilities		1 515	1 590	1 670	1 750	1 840
Accrued Liabilities Deferred Income						1 840	1 930	2 101	2 300
Accumulated Depreciation Impairment Property Plant Equipment		19 652	29 901	40 356	51 139	61 921	72 704	83 487	94 269
Additions Other Than Through Business Combinations Property Plant Equipment				7 995
Administrative Expenses			21 205	22 728
Average Number Employees During Period					2	2	2	2
Comprehensive Income Expense			-19 396	-6 620
Cost Sales			30 103	34 140
Creditors		190 937	196 892	203 904	204 305	208 028	207 302	212 538	243 387
Depreciation Expense Property Plant Equipment			10 249	10 456
Fixed Assets						99 737	88 954	78 171	67 389
Gross Profit Loss			1 809	16 108
Increase From Depreciation Charge For Year Property Plant Equipment			10 249	10 455	10 783	10 782	10 783	10 783	10 782
Net Current Assets Liabilities	-150 778	-172 594	-181 741	-185 901	-184 248	-188 414	-190 037	-198 953	-224 598
Operating Profit Loss			-19 396	-6 620
Other Creditors			194 000	199 001	199 000	204 000	204 000	209 040	240 040
Prepayments		1 046	1 040	953	583	601
Prepayments Accrued Income						601	448	591	663
Profit Loss			-19 396	-6 620
Profit Loss On Ordinary Activities Before Tax			-19 396	-6 620
Property Plant Equipment Gross Cost		153 663	153 663	161 658	161 658	161 658	161 658	161 658	161 658
Taxation Social Security Payable			1 302	2 015	1 391	1 814	1 123	1 397	1 047
Total Assets Less Current Liabilities	-6 517	-38 583	-57 979			-88 677	-101 083	-120 782	-157 209
Trade Creditors Trade Payables		405		1 218	2 164	374	249
Trade Debtors Trade Receivables		448		1 217	1 356	817	2 704
Turnover Revenue			31 912	50 248
Useful Life Property Plant Equipment Years							15	15
Creditors Due Within One Year	191 895	190 937
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	153 663
Tangible Fixed Assets Cost Or Valuation	153 663
Tangible Fixed Assets Depreciation	9 402	19 652
Tangible Fixed Assets Depreciation Charged In Period	9 402	10 250

Company staff

Michael M.

Role: Director

Appointed: 06 August 2014

Latest update: 2 March 2024

Robert W.

Role: Director

Appointed: 06 August 2014

Latest update: 2 March 2024

People with significant control

Michael M.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Alpha Bravo Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Robert W.

People with significant control

Michael M.

Robert W.

Accounts Documents

Company filings

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