Elms Aviation Limited in Plymouth, PL1 3GW

Description

Data updated on: 01-11-2023

Elms Aviation is a firm situated at PL1 3GW Plymouth at Unit 18, Melville Building East. This company was established in 2015 and is established as reg. no. 09436348. This company has been operating on the UK market for 9 years now and company last known status is active. The firm's registered with SIC code 63990 - Other information service activities n.e.c.. The business most recent filed accounts documents cover the period up to May 31, 2022 and the most recent annual confirmation statement was filed on February 12, 2023.

Kevin H. and Warren C. are the company's directors and have been expanding the company since 2020.

The companies that control this firm include: Certa360 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at North Quay House, Sutton Harbour, PL4 0RA and was registered as a PSC under the registration number 08874039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-110 140

Balance Sheet
Cash Bank On Hand		703	1 460	1 535	6 003	44 673	21 332
Current Assets	335 446	746 462	1 241 862	1 381 079	1 431 584	1 692 933	1 643 668
Debtors	335 446	745 759	1 240 402	1 379 544	1 425 581	1 648 260	1 622 336
Net Assets Liabilities	-110 140	-287 772	-183 705	163 181	210 857	321 090	204 695
Other Debtors	5 695	1 635	65	8	226		66 875
Net Assets Liabilities Including Pension Asset Liability	-110 140

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-110 240
Shareholder Funds	-110 140

Other Financial Data
Accrued Liabilities					125 535	299 445	260 688
Amounts Owed By Related Parties	329 751	706 888	1 041 147	1 361 237	1 363 675	1 404 244	1 419 714
Average Number Employees During Period	6	7			3	3	2
Bank Borrowings						48 333	38 333
Creditors	445 586	1 034 234	1 425 567	1 217 898	1 220 727	577 523	767 523
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-141 904	-133 689	-153 984	-301 263	-82 931	-14 430
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-61 571		-35 000				-48 202
Increase In Loans Owed By Related Parties Due To Loans Advanced	329 651	519 041	467 948	474 074	303 701	123 500	29 900
Increase In Loans Owed To Related Parties Due To Loans Advanced	76 473	20 000	84 000
Loans Owed By Related Parties	329 751	706 888	1 041 147	1 361 237	1 363 675	1 404 244	1 419 714
Loans Owed To Related Parties	14 902	34 902	83 902	83 902	83 902	83 902	35 700
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	14 902	43 339	91 496	84 940	84 460	84 728	37 046
Other Payables Accrued Expenses	2 000	32 095	128 584	166 715	125 535
Other Remaining Borrowings	8 000	119 057	265 240	901 784	901 784	529 190	729 190
Par Value Share	1		1	1	1	1	1
Prepayments		1 158	3 101	1 303	940	10 000	33 689
Taxation Social Security Payable	7 396	96 929	95 393	33 125	55 881	133 596	198 491
Total Assets Less Current Liabilities					210 857	898 613	972 218
Total Borrowings	8 000	119 057	265 240	901 784	901 784	577 523	767 523
Trade Creditors Trade Payables	413 288	742 814	844 854	31 334	53 067	37 290	92 631
Trade Debtors Trade Receivables		36 078	196 089	16 996	60 740	234 016	102 058
Creditors Due Within One Year	445 586
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Kevin H.

Role: Director

Appointed: 13 August 2020

Latest update: 7 February 2024

Warren C.

Role: Director

Appointed: 17 February 2016

Latest update: 7 February 2024

People with significant control

Certa360 Limited

Address: C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 08874039

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Elms Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Warren C.

Richard M.

Derek B.

People with significant control

Certa360 Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age