Cherokee Aviation Ltd in Derby, DE74 2SR

Description

Data updated on: 01-11-2023

Registered with number 12209534 5 years ago, Cherokee Aviation Ltd was set up as a Private Limited Company. The company's latest registration address is 71 Huntingdon Drive, Castle Donington Derby. The enterprise's classified under the NACE and SIC code 52230 - Service activities incidental to air transportation. Cherokee Aviation Limited filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-09-15.

For 5 years, this company has only been overseen by 1 managing director: Stephen D. who has been administering it since September 16, 2019.

Stephen D. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 005	1 537	4 760	2 741
Current Assets	6 346	7 481	9 024	4 755
Debtors	2 341	5 944	4 264	2 014
Property Plant Equipment	6 945	15 445	52 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55	1 055	3 455
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				10 625
Creditors	12 234	16 208	45 686	65 715
Net Current Assets Liabilities	-5 888	-8 727	-36 662	-60 960
Other Creditors	4 952	6 865	42 196	53 430
Other Taxation Social Security Payable			377	326
Property Plant Equipment Gross Cost	7 000	16 500	56 000	113 455
Total Additions Including From Business Combinations Property Plant Equipment	7 000	9 500	39 500	57 455
Total Assets Less Current Liabilities	1 057	6 718	15 883	49 040
Trade Creditors Trade Payables	7 282	9 343	3 113	1 334
Trade Debtors Trade Receivables	2 341	5 944	4 264	2 014
Increase From Depreciation Charge For Year Property Plant Equipment	55	1 000	2 400

Company staff

Stephen D.

Role: Director

Appointed: 16 September 2019

Latest update: 23 April 2024

People with significant control

Stephen D.

Notified on 16 September 2019

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	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	16 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cherokee Aviation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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