Executive Jet Charter Management Ltd in Cheltenham, GL50 4DS

Description

Data updated on: 01-11-2023

This company is based in Cheltenham registered with number: 08961161. This company was registered in 2014. The main office of the company is situated at Herriot House North Place. The postal code is GL50 4DS. The company's SIC code is 51102 which means Non-scheduled passenger air transport. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-03.

Because of the firm's magnitude, it was vital to acquire additional executives: Clare J. and Barry J. who have been participating in joint efforts since 2014-10-20 to promote the success of this specific company.

Barry J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4 646

Balance Sheet
Cash Bank On Hand		5 191	940 881	167 521	34 919	29 148	64 348	44 091	8 774
Current Assets	4	5 195	942 728	184 378	60 726	58 198	90 155	44 240	44 947
Debtors	4	4	1 847	16 857	25 807	29 050	25 807	149	36 173
Other Debtors		4			25 807	29 050	25 807		36 024
Property Plant Equipment		727	545	363	181
Cash Bank In Hand	4	5 195
Net Assets Liabilities Including Pension Asset Liability	4	4 646
Tangible Fixed Assets		727

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve		4 642
Shareholder Funds	4	4 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		182	364	546	728	909	909	909
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		978	143 986		1 895	2 329	6 616	434
Corporation Tax Recoverable				15 011
Creditors		1 276	665 921	95 097	52 782	48 403	83 813	38 390	39 231
Deferred Tax Asset Debtors								149	149
Increase From Depreciation Charge For Year Property Plant Equipment			182	182	182
Net Current Assets Liabilities	4	3 978	276 807	89 281	7 944	9 795	6 342	5 850	5 716
Number Shares Issued Fully Paid			4	4	4		4	4	4
Other Creditors		298	363 548	95 097	50 887	46 012	77 197	37 956	39 231
Other Taxation Social Security Payable			158 387
Par Value Share	1		1	1	1		1	1	1
Property Plant Equipment Gross Cost		909	909	909		909	909	909
Total Assets Less Current Liabilities	4	4 705	277 352	89 644	8 125
Trade Creditors Trade Payables						62
Trade Debtors Trade Receivables			1 847	1 846
Creditors Due After One Year		59
Creditors Due Within One Year		1 217
Fixed Assets		727
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions		909
Tangible Fixed Assets Cost Or Valuation		909
Tangible Fixed Assets Depreciation		182
Tangible Fixed Assets Depreciation Charged In Period		182

Company staff

Clare J.

Role: Director

Appointed: 20 October 2014

Latest update: 20 March 2024

Barry J.

Role: Director

Appointed: 20 October 2014

Latest update: 20 March 2024

People with significant control

Barry J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Executive Jet Charter Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

Barry J.

Barry J.

People with significant control

Barry J.

Accounts Documents

Company filings

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