Freestream Aircraft Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

1989 is the year of the beginning of Freestream Aircraft Limited, a company which is located at C/o Rayner Essex, Tavistock House South, Tavistock Square. That would make thirty five years Freestream Aircraft has existed in this business, as it was started on 1989-10-23. Its reg. no. is 02435172 and the company zip code is WC1H 9LG. This firm's SIC and NACE codes are 51101 : Scheduled passenger air transport. 2022-03-31 is the last time account status updates were filed.

The following firm owes its achievements and permanent development to exactly four directors, specifically Lucy S., Thomas H., David F. and Alireza I., who have been controlling the firm since 2018. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Lucy S. as a secretary since October 2014.

Alireza I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	162 139	206 324	945 231	311 883	512 934	820 150	190 321
Current Assets	570 523	593 180	1 366 505	497 546	1 542 505	1 540 406	1 236 466
Debtors	408 384	386 856	421 274	185 663	1 029 571	720 256	1 046 145
Net Assets Liabilities	370 430	400 081	617 418	367 566	322 037	327 167	300 992
Other Debtors	210 739	282 298	356 617	155 605	912 202	665 606	1 046 145
Property Plant Equipment	135 302	114 904	112 823	135 596	267 383	260 252	246 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	447 023	468 739	492 024	512 764	533 302	553 276	572 157
Average Number Employees During Period			11	10	9	10	9
Bank Borrowings Overdrafts	9 751	4 656	7 087		170 000
Corporation Tax Payable	16 614	21 164	133 371			33 344	4 825
Corporation Tax Recoverable				30 058	44 725	14 664
Creditors	303 565	286 386	842 914	239 990	724 870	524 627	459 049
Dividends Paid	50 000	50 000	310 082
Fixed Assets	135 402	115 004	112 923	135 696	267 483	260 352	246 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases		356 250	300 000	239 063	182 813	126 563	70 313
Income From Related Parties		323 568	227 076	326 858	221 624	70 092	215 705
Increase From Depreciation Charge For Year Property Plant Equipment		21 716	23 285	20 740	20 538	19 974	18 881
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	266 958	306 794	523 591	257 556	830 164	640 838	574 755
Number Shares Issued Fully Paid		100
Other Creditors	156 146	152 441	616 329	212 483	554 870	524 627	459 049
Other Taxation Social Security Payable	14 609	5 495	7 352	6 875	7 130	8 584	10 711
Par Value Share		1
Percentage Class Share Held In Subsidiary		99		99	99	99
Profit Loss	43 645	79 651	527 419
Property Plant Equipment Gross Cost	582 325	583 643	604 847	648 360	800 685	813 528	818 997
Provisions For Liabilities Balance Sheet Subtotal	31 930	21 717	19 096	25 686	50 740	49 396	61 654
Total Additions Including From Business Combinations Property Plant Equipment		1 318	21 204	43 513	152 325	12 843	5 469
Total Assets Less Current Liabilities	402 360	421 798	636 514	393 252	1 097 647	901 190	821 695
Trade Creditors Trade Payables	106 445	102 630	78 775	20 632	86 540	429 060	319 096
Trade Debtors Trade Receivables	197 645	104 558	64 657		72 644	39 986