Corporate Flight Deck Services Limited in Gloucester, GL2 9LR

Description

Data updated on: 01-11-2023

The moment this firm was started is 2013-01-15. Established under number 08360296, it is listed as a Private Limited Company. You may visit the main office of this firm during business hours at the following location: Greenacres Old Tewkesbury Road Norton, GL2 9LR Gloucester. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Corporate Flight Deck Services Ltd filed its latest accounts for the period that ended on 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-15.

In order to meet the requirements of their clientele, this firm is continually led by a team of two directors who are Bernadette B. and Jason B.. Their outstanding services have been of critical importance to the following firm since October 2014.

Bernadette 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 501	4 756	302

Balance Sheet
Cash Bank In Hand	8 885	2 838	1 560
Cash Bank On Hand			1 560	1 154	4 389		571	1 222	1 041	1 157
Current Assets	22 632	11 163	10 269	15 914	16 698	14 171	14 210	15 669	12 668	8 123
Debtors	13 747	8 325	8 709	14 760	12 309	14 171	13 639	14 447	11 627	6 966
Net Assets Liabilities			302	6 213	59	154	173	122	-312	65
Net Assets Liabilities Including Pension Asset Liability	16 501	4 756	302
Other Debtors			5 584	5 145	8 409	8 351	10 639	6 287	6 287	8 166
Property Plant Equipment			886	440	119	10	10	10	4 345
Tangible Fixed Assets	599	363	886

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 500	4 755	301
Shareholder Funds	16 501	4 756	302

Other Financial Data
Amount Specific Advance Or Credit Directors					2 572
Amount Specific Advance Or Credit Made In Period Directors					2 572
Accumulated Depreciation Impairment Property Plant Equipment			785	1 231	1 552	1 661	1 661	1 661	2 334	4 168
Average Number Employees During Period			2	2	2	2	2	1	2	2
Bank Borrowings Overdrafts						112
Creditors			10 676	10 053	16 605	14 025	14 045	15 555	16 499	10 493
Creditors Due Within One Year	6 610	6 697	10 676
Increase From Depreciation Charge For Year Property Plant Equipment				446	321	109			673	1 834
Net Current Assets Liabilities	16 022	4 466	-407	5 861	93	146	165	114	-3 831	-2 370
Number Shares Allotted	1	1	1
Other Creditors			1 200	1 571	1 200	1 200	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable			9 476	8 481	15 405	12 713	12 845	14 355	15 299	9 293
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			1 671	1 671	1 671	1 671	1 671	1 671	6 679	7 174
Provisions For Liabilities Balance Sheet Subtotal			177	88	153	2	2	2	826	571
Provisions For Liabilities Charges	120	73	177
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	708		963
Tangible Fixed Assets Cost Or Valuation	708	708	1 671
Tangible Fixed Assets Depreciation	109	345	785
Tangible Fixed Assets Depreciation Charged In Period	109	236	440
Total Additions Including From Business Combinations Property Plant Equipment									5 008	495
Total Assets Less Current Liabilities	16 621	4 829	479	6 301	212	156	175	124	514	636
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			3 125	9 614	3 900	5 820	3 000	8 160	5 340	-1 200
Advances Credits Directors			584

Company staff

Bernadette B.

Role: Director

Appointed: 13 October 2014

Latest update: 24 February 2024

Jason B.

Role: Director

Appointed: 15 January 2013

Latest update: 24 February 2024

People with significant control

Bernadette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Corporate Flight Deck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Jason B.

People with significant control

Bernadette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Corporate Flight Deck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Jason B.

People with significant control

Bernadette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015