Cruise Aero Ltd
Charter House 103-105 Leigh Road SS9 1JL Leigh On Sea
Number: 02217571
Incorporation date: 1988-02-04
Dissolution date: 2023-08-01
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Cruise Aero came into being in 1988 as a company enlisted under no 02217571, located at SS9 1JL Leigh On Sea at Charter House. This firm's last known status was dissolved. Cruise Aero had been operating offering its services for at least 35 years.
The following business had 1 director: Terence M., who was designated to this position in December 1991.
Terence M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 |
| Currency | |||||||
| Net Worth | 90 665 | 66 830 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 131 794 | 106 606 | |||||
| Cash Bank On Hand | 106 606 | 95 378 | 65 336 | 17 322 | 15 405 | 36 243 | |
| Current Assets | 147 643 | 134 870 | 95 625 | 65 584 | 17 606 | 15 654 | 36 519 |
| Debtors | 15 849 | 28 264 | 247 | 248 | 284 | 249 | 276 |
| Other Debtors | 1 417 | 247 | 248 | 284 | |||
| Property Plant Equipment | 712 | 562 | 412 | 262 | 112 | ||
| Tangible Fixed Assets | 712 | 712 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 8 000 | 8 000 | |||||
| Profit Loss Account Reserve | 82 665 | 58 830 | |||||
| Shareholder Funds | 90 665 | 66 830 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 504 | 11 654 | 11 804 | 11 954 | 12 104 | ||
| Average Number Employees During Period | 1 | 2 | |||||
| Creditors | 68 752 | 50 029 | 46 087 | 797 | 1 193 | 5 537 | |
| Creditors Due Within One Year | 57 690 | 68 752 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 150 | 150 | 112 | ||
| Net Current Assets Liabilities | 89 953 | 66 118 | 45 596 | 19 497 | 16 809 | 14 542 | 30 982 |
| Number Shares Allotted | 8 000 | ||||||
| Other Creditors | 47 107 | 45 865 | 45 132 | 899 | |||
| Other Taxation Social Security Payable | 2 688 | 729 | -406 | -102 | -82 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 216 | 12 216 | 12 216 | 12 216 | 12 216 | ||
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 216 | ||||||
| Tangible Fixed Assets Depreciation | 11 504 | ||||||
| Total Assets Less Current Liabilities | 90 665 | 66 830 | 46 158 | 19 909 | 17 071 | 14 654 | 30 982 |
| Trade Creditors Trade Payables | 18 957 | 3 435 | 1 361 | 344 | 459 | ||
| Trade Debtors Trade Receivables | 26 847 | ||||||
| Accrued Liabilities | 200 | 150 | 33 | ||||
| Bank Borrowings Overdrafts | 4 080 | ||||||
| Corporation Tax Payable | 290 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 216 | ||||||
| Disposals Property Plant Equipment | 12 216 | ||||||
| Prepayments | 284 | 249 | |||||
| Recoverable Value-added Tax | 81 | 276 | |||||
Role: Secretary
Appointed: 06 December 1994
Latest update: 3 July 2023
Role: Director
Appointed: 25 December 1991
Latest update: 3 July 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 08 January 2023 |
| Confirmation statement last made up date | 25 December 2021 |
| Annual Accounts 23rd January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23rd January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
(10 pages)