Exec Air Charter Limited in Edinburgh, EH10 5LZ

Description

Data updated on: 01-11-2023

Exec Air Charter came into being in 2007 as a company enlisted under no SC325896, located at EH10 5LZ Edinburgh at 13-15 Morningside Drive. This firm has been in business for 17 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 51102 - Non-scheduled passenger air transport. Exec Air Charter Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2022-11-16.

The company has just one director currently running the following business, namely Elena A. who's been carrying out the director's assignments for 17 years. Since June 2007 Eleanor A., had been supervising the business until the resignation on 29th January 2008.

Elena T. 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	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP
Net Worth	-6 573	34	80	5 901	37 456	59 610

Balance Sheet
Cash Bank In Hand	1 045	62 550	37 912	14 721	135 163	93 920
Cash Bank On Hand						93 920	123 171	55 257	46 345	76 529	162 819	269 773	460 653
Current Assets	1 045	69 109	38 689	76 019	135 305	95 503	124 814	108 106	168 033	245 498	312 721	391 563	527 175
Debtors		6 559	777	61 298	142	1 583	1 643	52 849	121 688	168 969	149 902	121 790	66 522
Other Debtors						1 283	1 643	53 603	78 182	165 803	146 736	64 390	64 922
Property Plant Equipment								12 887	9 833	8 560	6 865	5 282	44 939
Net Assets Liabilities Including Pension Asset Liability	-6 573	34

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 575	32	78	5 899	37 454	59 608
Shareholder Funds	-6 573	34	80	5 901	37 456	59 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 380	6 760	8 900	10 595	12 485	18 721
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						35 893	34 505	19 378	70 739	107 318	127 007	122 447	262 953
Creditors Due Within One Year		69 075	38 609	70 118	97 849	35 893
Increase From Depreciation Charge For Year Property Plant Equipment								3 380	3 380	2 140	1 695	1 890	6 236
Net Current Assets Liabilities	-6 573	34	80	5 901	37 456	59 610	90 309	88 728	97 294	138 180	185 714	269 116	264 222
Number Shares Allotted			2	2	2	2
Other Creditors						9 492	13 704	5 673	50 079	76 234	96 139	59 107	244 526
Other Taxation Social Security Payable						19 929	20 801	13 705	20 660	31 084	30 868	63 340	16 427
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								16 267	16 593	17 460	17 460	17 767	63 660
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment								16 267	326	867		307	45 893
Total Assets Less Current Liabilities	-6 573	34	80	5 901	37 456	59 610	90 309	101 615	107 127	146 740	192 579	274 398	309 161
Trade Creditors Trade Payables						6 472							2 000
Trade Debtors Trade Receivables						300		-754	43 506	3 166	3 166	57 400	1 600
Creditors Due Within One Year Total Current Liabilities	7 618	69 075

Company staff

Elena A.

Role: Director

Appointed: 20 June 2007

Latest update: 19 March 2024

Burness Paull Llp

Role: Corporate Secretary

Appointed: 29 January 2008

Resigned: 01 June 2011

Address: Festival Square, Edinburgh, EH3 9WJ, Scotland

Latest update: 19 March 2024

Elena A.

Role: Secretary

Appointed: 20 June 2007

Resigned: 29 January 2008

Latest update: 19 March 2024

Eleanor A.

Role: Director

Appointed: 20 June 2007

Resigned: 29 January 2008

Latest update: 19 March 2024

People with significant control

Elena T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Exec Air Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena A.

Burness Paull Llp

Elena A.

Eleanor A.

People with significant control

Elena T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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