Bowen - Air Ltd
Croft House 51 Ashbourne Road DE22 3FS Derby
Number: 06208875
Incorporation date: 2007-04-11
Dissolution date: 2019-06-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Bowen - Air began its business in 2007 as a Private Limited Company with reg. no. 06208875. The firm's registered office was registered in Derby at Croft House. This particular Bowen - Air Limited business had been in this business field for twelve years.
Teresa O. was this particular company's director, arranged to perform management duties in 2018.
Graham B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | |||||||
| Net Worth | -93 255 | -111 624 | -144 048 | -150 448 | -146 922 | -157 258 | -159 762 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 674 | 7 659 | 7 051 | 33 | 22 667 | 34 | 2 116 |
| Current Assets | 2 842 | 8 239 | 10 516 | 6 138 | 28 793 | 301 | 2 167 |
| Debtors | 2 168 | 580 | 3 465 | 6 105 | 6 126 | 267 | 51 |
| Net Assets Liabilities Including Pension Asset Liability | -93 255 | -111 624 | -144 048 | -150 448 | -146 922 | -157 258 | -159 762 |
| Tangible Fixed Assets | 39 526 | 1 448 | 16 272 | 14 756 | 7 717 | 20 440 | 19 804 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -93 257 | -111 626 | -144 050 | -150 450 | -146 924 | -157 260 | -159 764 |
| Shareholder Funds | -93 255 | -111 624 | -144 048 | -150 448 | -146 922 | -157 258 | -159 762 |
| Other Financial Data | |||||||
| Creditors Due After One Year | 78 874 | 55 876 | 47 325 | 47 325 | 100 000 | 100 000 | 100 000 |
| Creditors Due Within One Year | 56 749 | 65 435 | 123 511 | 124 017 | 83 432 | 77 999 | 81 733 |
| Fixed Assets | 39 526 | 1 448 | 16 272 | 14 756 | 7 717 | 20 440 | 19 804 |
| Instalment Debts Due After5 Years | 33 031 | 24 143 | |||||
| Net Current Assets Liabilities | -53 907 | -57 196 | -112 995 | -117 879 | -54 639 | -77 698 | -79 566 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Secured Debts | 37 394 | 14 604 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 17 000 | 343 | 7 000 | 14 754 | |||
| Tangible Fixed Assets Cost Or Valuation | 61 548 | 4 639 | 21 639 | 21 982 | 11 982 | 24 526 | |
| Tangible Fixed Assets Depreciation | 22 022 | 3 191 | 5 367 | 7 226 | 4 265 | 4 086 | |
| Tangible Fixed Assets Depreciation Charged In Period | 581 | 2 176 | 1 859 | 269 | 1 810 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 412 | 3 230 | 1 989 | ||||
| Tangible Fixed Assets Disposals | 56 909 | 17 000 | 2 210 | ||||
| Total Assets Less Current Liabilities | -14 381 | -55 748 | -96 723 | -103 123 | -46 922 | -57 258 | -59 762 |
Role: Director
Appointed: 16 March 2018
Latest update: 30 March 2024
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 25 April 2019 |
| Confirmation statement last made up date | 11 April 2018 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts 31 January 2018 | |
| Date Approval Accounts | 31 January 2018 |
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