Chady Aero Development Ltd in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Chady Aero Development Ltd, a company which is located at 6 Logie Mill, , Edinburgh. This means it's been thirteen years Chady Aero Development has been in this business, as it was established on 2011-11-03. The Companies House Registration Number is SC410572 and the postal code is EH7 4HG. The firm's declared SIC number is 77351 - Renting and leasing of air passenger transport equipment. November 30, 2022 is the last time when company accounts were reported.

Diane R., John P. and Henry P. are the enterprise's directors and have been working on the company success since 2020-01-20. Moreover, the director's responsibilities are regularly assisted with by a secretary - Henry P., who was appointed by the limited company in 2011.

Diane L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 818	5 827	-169 208	-332 278	-510 811

Balance Sheet
Cash Bank In Hand	22 028	50 530	367 405	772 527	263 654
Cash Bank On Hand					263 654	9 655	59 652	311 744	161 167	140 283	137 205
Current Assets	22 028	50 530	401 501	844 552	291 404	34 995	60 232	401 455	279 749	278 759	374 515
Debtors		20 000	34 096	72 025	27 750	25 341	581	89 711	118 582	138 476	237 310
Net Assets Liabilities					-510 811	-262 750	-515 239	-371 824	-311 805	-507 499	-928 700
Net Assets Liabilities Including Pension Asset Liability	11 818	5 827	-169 208	-332 278	-510 811
Other Debtors					27 750	25 340	580	341	43 291	17 282	17 315
Tangible Fixed Assets		6 231

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-8 182	-14 173	-189 208	-360 367	-530 811
Shareholder Funds	11 818	5 827	-169 208	-332 278	-510 811

Other Financial Data
Accrued Liabilities							2 950	2 950
Creditors					3 175 193	2 879 790	3 067 570	3 038 030	96 171	294 307	802 074
Creditors Due After One Year	1 599 798	1 906 984	3 013 877	3 134 295	3 175 193
Creditors Due Within One Year		40 724	4 200	489 903	13 966
Fixed Assets	1 589 588	1 903 005	2 447 368
Investments Fixed Assets	1 589 588	1 896 774	2 447 368	2 447 368	2 386 944	2 585 984	2 376 511	2 377 508	2 377 508	1 892 520	1 892 520
Net Current Assets Liabilities	22 028	9 806	397 301	354 649	277 438	31 056	55 706	288 698	-2 593 142	-2 105 712	-2 019 146
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000
Other Creditors					3 175 193	2 879 790	2 864 905	3 038 030	96 171	294 307	802 074
Other Investments Other Than Loans						2 585 984	2 509 830	2 377 508	2 377 508	1 892 520	1 892 520
Par Value Share	1	1	1	1	1		1	1	1	1	1
Recoverable Value-added Tax							581	341
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		8 308
Tangible Fixed Assets Depreciation		2 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 077
Tangible Fixed Assets Disposals			8 308
Total Assets Less Current Liabilities	1 611 616	1 912 811	2 844 669	2 802 017	2 664 382	2 617 039	2 565 536	2 666 206	-215 634	-213 192	-126 626
Trade Creditors Trade Payables					10 442			420	3 720		1 080
Advances Credits Directors		20 000	34 096	208	357
Advances Credits Made In Period Directors		20 000	34 096	55 602
Advances Credits Repaid In Period Directors			20 000	35 326
Average Number Employees During Period								1	1	1	1
Profit Loss										-195 694	-421 201
Non-instalment Debts Due After5 Years	1 599 798
Tangible Fixed Assets Additions		8 308
Tangible Fixed Assets Depreciation Charged In Period		2 077

Company staff

Diane R.

Role: Director

Appointed: 20 January 2020

Latest update: 23 February 2024

John P.

Role: Director

Appointed: 05 March 2012

Latest update: 23 February 2024

Henry P.

Role: Director

Appointed: 03 November 2011

Latest update: 23 February 2024

Henry P.

Role: Secretary

Appointed: 03 November 2011

Latest update: 23 February 2024

People with significant control

Diane L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John P.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chady Aero Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

John P.

Henry P.

Henry P.

People with significant control

Diane L.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Chady Aero Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

John P.

Henry P.

Henry P.

People with significant control

Diane L.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014