Aviation Management Services Limited in Cheltenham, GL52 6HF

Description

Data updated on: 01-11-2023

Registered at 61 London Road, Cheltenham GL52 6HF Aviation Management Services Limited is a Private Limited Company with 06709073 Companies House Reg No. This firm was established 16 years ago. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-26.

There's a single managing director currently overseeing this specific limited company, specifically Jonathon B. who's been utilizing the director's tasks for 16 years.

Jonathon B. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			5 094	2 755	-1 370

Balance Sheet
Current Assets	19 250	8 172	22 658	8 787	5 478	23 137	22 428	36 807	26 314	28 365	69 100	65 418
Net Assets Liabilities					-1 370	287	364	10 228	3 331	1 002	17 157	13 660
Cash Bank In Hand	546	8 172	8 987
Debtors	18 704		13 671
Net Assets Liabilities Including Pension Asset Liability	4 222	1 787	5 094	2 754	-1 370
Tangible Fixed Assets	2 192	1 644	1 233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 122	1 687	4 994
Shareholder Funds			5 094	2 755	-1 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 150	733	847	773	863	1 566	1 666	1 263
Average Number Employees During Period								1	1	1	1	1
Creditors					6 392	23 079	21 939	26 348	33 526	26 102	47 006	47 597
Fixed Assets			1 233	925	694	962	722	542	406	305	229	172
Net Current Assets Liabilities	2 030	143	3 861	2 530	-914	58	489	10 459	3 788	2 263	22 094	17 821
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 261						11 000
Total Assets Less Current Liabilities			5 844	3 454	-220	1 020	1 211	11 001	4 194	2 568	22 323	17 993
Advances Credits Directors			3 528
Advances Credits Made In Period Directors			128 383
Advances Credits Repaid In Period Directors			124 855
Accruals Deferred Income			750	700	1 150
Capital Employed	4 222	1 787	5 094
Creditors Due Within One Year	17 220	8 029	18 797	6 258	6 392
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 198	5 198	5 198
Tangible Fixed Assets Depreciation	3 006	3 554	3 965
Tangible Fixed Assets Depreciation Charged In Period		548	411

Company staff

Jonathon B.

Role: Director

Appointed: 26 September 2008

Latest update: 14 April 2024

People with significant control

Jonathon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Aviation Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon B.

Premier Directors Limited

Premier Secretaries Limited

People with significant control

Jonathon B.

Accounts Documents

Company filings

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