Diamond Aviation Training Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Diamond Aviation Training Ltd with the registration number 10272088 has been on the market for eight years. This Private Limited Company is officially located at 21-23 Croydon Road, , Caterham and company's area code is CR3 6PA. This firm's Standard Industrial Classification Code is 51102 and their NACE code stands for Non-scheduled passenger air transport. 2022-07-31 is the last time when the accounts were reported.

For eight years, the firm has only been supervised by a single managing director: Simon B. who has been leading it since 2016-07-11.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 194	6 288	3 000	21 405	4 663	29 534	798 208
Current Assets	15 593	9 935	3 650	21 585	4 923	32 872	829 765
Debtors	399	3 647	650	180	260	3 338	31 557
Net Assets Liabilities			-36 098	-159 008	-281 211	-387 820	-513 344
Other Debtors	399		650		158		25 455
Property Plant Equipment	366 205	347 263	328 321	1 341 679	1 268 406	1 195 133	1 121 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 628	31 570	50 512	123 785	197 058	270 331	343 604
Bank Borrowings							793 426
Bank Borrowings Overdrafts				717 007			743 026
Creditors	382 749	356 158	368 069	717 007	1 000 000	1 000 000	743 026
Increase From Depreciation Charge For Year Property Plant Equipment	12 628	18 942	18 942	73 273	73 273	73 273	73 273
Net Current Assets Liabilities	-367 156	-346 223	-364 419	-783 680	-549 617	-582 953	-892 178
Other Creditors	382 749	355 409	368 069	724 592	1 000 000	1 000 000	1 669 804
Other Taxation Social Security Payable		749		158		735	1 739
Property Plant Equipment Gross Cost	378 833	378 833	378 833	1 465 464	1 465 464	1 465 464
Total Additions Including From Business Combinations Property Plant Equipment	378 833			1 086 631
Total Assets Less Current Liabilities	-951	1 040	-36 098	557 999	718 789	612 180	229 682
Trade Debtors Trade Receivables		3 647		180	102	3 338	6 102

Company staff

Simon B.

Role: Director

Appointed: 11 July 2016

Latest update: 19 August 2024

People with significant control

Simon B.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Diamond Aviation Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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