Clifton Aviation Limited in Cheltenham, GL51 6SP

Description

Data updated on: 01-11-2023

Clifton Aviation Limited can be found at Cheltenham at Hangar Se40. You can search for the company by referencing its zip code - GL51 6SP. Clifton Aviation's launching dates back to 2012. This firm is registered under the number 08114469 and its current status is active. The firm's registered with SIC code 52290: Other transportation support activities. Clifton Aviation Ltd released its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-06-21.

Mohammed N. is the following enterprise's individual director, that was assigned to lead the company in 2012 in June.

Mohammed N. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 540	-2 587	15 257	3 793

Balance Sheet
Cash Bank On Hand						58 623	102 573	72 010	97 896	171 299
Current Assets	26 719	32 337	57 823	22 367	39 048	63 915	108 970	88 113	113 047	186 420
Debtors	6 114	3 562	2 964	5 486		5 292	6 397	16 103	15 151	15 121
Net Assets Liabilities				3 793	47 125	78 960	108 940	125 996	160 419	204 777
Other Debtors						1 000		8 618	4 188
Property Plant Equipment						35 604	32 008	73 781	127 133	114 842
Cash Bank In Hand	20 605	28 775	54 859	16 881
Tangible Fixed Assets	68 434	58 076	49 246	98 084
Net Assets Liabilities Including Pension Asset Liability		-2 587	15 257	3 793

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 541	-2 588	15 256	3 792
Shareholder Funds	-1 540	-2 587	15 257	3 793

Other Financial Data
Accrued Liabilities						1 226	1 287	1 342	9 172	5 302
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 111	-1 172	-1 226
Accumulated Depreciation Impairment Property Plant Equipment						44 986	48 582	56 809	70 957	82 754
Additions Other Than Through Business Combinations Property Plant Equipment								50 000	67 500	508
Creditors				115 547	31 073	19 333	26 097	21 380	55 106	66 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-978
Disposals Property Plant Equipment										-1 002
Fixed Assets		58 076	49 246	98 084	39 612	35 604
Increase From Depreciation Charge For Year Property Plant Equipment							3 596	8 227	14 148	12 775
Net Current Assets Liabilities	-69 974	-60 663	-30 185	-94 291	8 685	44 582	82 873	66 733	57 941	120 368
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors						2 216	6 015	12 053	21 780	10 086
Other Remaining Borrowings						1 162	2 064	2 628	3 245	3 930
Par Value Share	1	1	1	1			1	1	1	1
Prepayments								685	885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				800	710
Property Plant Equipment Gross Cost						80 590	80 590	130 590	198 090	197 596
Provisions For Liabilities Balance Sheet Subtotal						6 765	5 941	14 518	24 655	30 433
Taxation Social Security Payable						12 494	14 652	2 411	12 777	24 334
Total Assets Less Current Liabilities	-1 540	-2 587	19 061	3 793	48 297	78 960	114 881	140 514	185 074	235 210
Total Borrowings						1 162	2 064	2 628	3 245	3 930
Trade Creditors Trade Payables						3 461	2 079	2 946	8 132	22 400
Trade Debtors Trade Receivables						4 292	6 397	6 800	10 078	15 121
Creditors Due Within One Year	96 693	93 000	88 008	116 658
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	80 590
Tangible Fixed Assets Cost Or Valuation	80 590
Tangible Fixed Assets Depreciation	12 156	22 514
Tangible Fixed Assets Depreciation Charged In Period	12 156	10 358
Provisions For Liabilities Charges			3 804
Value Shares Allotted		1	1	1

Company staff

Mohammed N.

Role: Director

Appointed: 21 June 2012

Latest update: 1 May 2024

People with significant control

Mohammed N.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2012
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 March 2014
Annual Accounts 20 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015

Clifton Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

People with significant control

Mohammed N.

Accounts Documents

Company filings

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