Desirair Aviation Consultants Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Desirair Aviation Consultants Limited has been prospering in the business for twelve years. Registered under the number 07913441 in 2012, it is located at The Cottage, Reigate RH2 0SH. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/09/12.

The directors currently appointed by the following limited company include: Allen R. chosen to lead the company in 2012 in January and Maria R. chosen to lead the company on Tuesday 17th January 2012.

Executives who control the firm include: Allen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	398	2 613	6 820	17 180

Balance Sheet
Cash Bank On Hand				28 320	6 240	9 933	5 707	3 259	5 851	17 175	21 906
Current Assets	1 577	187 233	15 810	29 222	6 270	28 933	22 707	24 259	6 768	17 175	21 925
Debtors		181 350		902	30	19 000	17 000	13 000	917		19
Net Assets Liabilities				16 537	5 181	175 889	113 956	185 280	113 846	196 333	209 092
Property Plant Equipment				484 260	711 829	864 375	1 010 137	1 081 137	1 014 205	1 100 000	1 100 000
Cash Bank In Hand	1 577	5 883	15 810	28 320
Net Assets Liabilities Including Pension Asset Liability	398	2 613	6 820	17 180
Tangible Fixed Assets			484 260	484 260

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	396	2 611	6 818	17 178
Shareholder Funds	398	2 613	6 820	17 180

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					227 569		207 137
Bank Borrowings				226 743	377 582	354 773	494 452	482 179	460 304	457 465	438 256
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										810 409	792 148
Corporation Tax Payable				2 467	38
Creditors				20 202	15 336	42 646	24 436	29 937	37 823	37 877	49 077
Deferred Tax Asset Debtors					21 000	19 000	17 000	13 000
Net Current Assets Liabilities	398	182 613	-1 941	9 663	-9 066	-13 713	-1 729	-13 678	-31 055	-420 702	-27 152
Other Creditors				17 733	14 685	40 155	21 952	26 916	32 864	433 127	44 452
Other Disposals Property Plant Equipment									5 932
Property Plant Equipment Gross Cost				484 260	846 983	864 375	1 010 137	1 081 137	1 014 205	1 100 000	1 100 000
Provisions For Liabilities Balance Sheet Subtotal									9 000	25 500	25 500
Taxation Social Security Payable					38	1 905	1 316	1 992	3 689	4 238	4 124
Total Assets Less Current Liabilities	398	182 613	482 319	493 923	702 763	850 662	1 008 408	1 067 459	983 150	679 298	1 072 848
Total Increase Decrease From Revaluations Property Plant Equipment						17 392	-61 375	71 000	-61 000	85 795
Trade Creditors Trade Payables				2	613	586	1 168	1 029	1 270	512	501
Trade Debtors Trade Receivables				902	30				917		19
Creditors Due After One Year		180 000	475 499	476 743
Creditors Due Within One Year	1 179	4 620	17 751	19 559
Fixed Assets			484 260	484 260
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts			225 499	226 743
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			484 260
Tangible Fixed Assets Cost Or Valuation			484 260	484 260

Company staff

Allen R.

Role: Director

Appointed: 17 January 2012

Latest update: 4 March 2024

Maria R.

Role: Director

Appointed: 17 January 2012

Latest update: 4 March 2024

People with significant control

Allen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Desirair Aviation Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen R.

Maria R.

People with significant control

Allen R.

Maria R.

Accounts Documents

Company filings

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