Deb-on-air Travel Limited in Cheltenham, GL54 2NZ

Description

Data updated on: 01-11-2023

This firm referred to as Deb-on-air Travel was created on 2013-02-25 as a Private Limited Company. This business's headquarters could be found at Cheltenham on 1 De Havilland Road, Upper Rissington. Assuming you need to reach the firm by mail, the zip code is GL54 2NZ. The official registration number for Deb-on-air Travel Limited is 08418329. This business's SIC and NACE codes are 51101 which means Scheduled passenger air transport. Deb-on-air Travel Ltd filed its latest accounts for the period up to Thursday 30th June 2022. Its latest confirmation statement was released on Saturday 25th February 2023.

Concerning the business, a variety of director's tasks have so far been fulfilled by Deborah T. who was appointed in 2013 in February.

Deborah T. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 236	-8 307

Balance Sheet
Cash Bank On Hand			200	460	-2 089	-1 998
Current Assets	3 680	5 507	2 249	2 707	10 071	11 414	-1 925	16 469	40 323	62 498
Debtors		3 458		497	9 160	10 283
Net Assets Liabilities			-7 174	-1 204	-9 700	-7 777	5 137	2 435	5 129	24 491
Property Plant Equipment		4 600	3 438	4 262	4 113	2 822
Total Inventories		2 049	2 049	1 750	3 000	3 129
Cash Bank In Hand	3 680
Net Assets Liabilities Including Pension Asset Liability	-5 236	-8 307
Tangible Fixed Assets	6 064	6 428
Stocks Inventory		2 049

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 237	-8 308
Shareholder Funds	-5 236	-8 307

Other Financial Data
Version Production Software							2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal							900
Accumulated Depreciation Impairment Property Plant Equipment		2 722	3 884	5 305	6 676	9 050
Additions Other Than Through Business Combinations Property Plant Equipment					1 222	1 083
Average Number Employees During Period				3		2	3	2	3	3
Bank Overdrafts				1 383
Creditors		18 414	12 861	8 128	23 884	22 013	7 453	15 888	37 877	40 602
Fixed Assets	6 064	6 428				2 822	2 316	1 854	2 683	2 595
Increase From Depreciation Charge For Year Property Plant Equipment			1 162	1 421	1 371	2 374
Net Current Assets Liabilities	-1 300	-10 907	-10 612	-5 421	-13 813	-10 599	7 453	581	2 446	21 896
Other Creditors			4 289	5 226	6 000	12 606
Property Plant Equipment Gross Cost		7 322	7 322	9 567	10 789	11 872
Taxation Social Security Payable				1 564	2 397	6 668
Total Assets Less Current Liabilities	-236	-4 479	-7 174	-1 159		-7 777	5 137	2 435	5 129	24 491
Trade Creditors Trade Payables			2 565		15 487	2 739
Trade Debtors Trade Receivables				497	9 160	10 283
Bank Borrowings Overdrafts			3 798	1 383
Number Shares Issued Fully Paid			1
Other Taxation Social Security Payable			2 209	1 519
Par Value Share	1	1	1
Provisions				45
Provisions For Liabilities Balance Sheet Subtotal				45
Total Additions Including From Business Combinations Property Plant Equipment				2 245
Creditors Due After One Year	10 000	3 828
Creditors Due Within One Year	4 980	16 414
Number Shares Allotted	1	1
Tangible Fixed Assets Additions	7 322	1 828
Tangible Fixed Assets Cost Or Valuation	7 322	9 150
Tangible Fixed Assets Depreciation	1 258	2 722
Tangible Fixed Assets Depreciation Charged In Period	1 258	1 464
Share Capital Allotted Called Up Paid	1	1

Company staff

Deborah T.

Role: Director

Appointed: 25 February 2013

Latest update: 21 February 2024

People with significant control

Deborah T.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Deb-on-air Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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