Imperial Air Management Limited in Caterham, CR3 5QS

Description

Data updated on: 01-11-2023

Imperial Air Management came into being in 2000 as a company enlisted under no 03927130, located at CR3 5QS Caterham at Wentworth Fox Lane. This company has been in business for 24 years and its official status is active. This company is known as Imperial Air Management Limited. Moreover this firm also was listed as Imperial Airways up till the name got changed eleven years from now. This firm's principal business activity number is 51102, that means Non-scheduled passenger air transport. The business latest financial reports describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Thu, 16th Feb 2023.

The following business owes its success and unending growth to a team of two directors, specifically David W. and Alistair W., who have been guiding it since 2014-01-03.

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

Previous company's names
Imperial Air Management Limited 2013-08-09
Imperial Airways Limited 2000-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 024	12 198	13 238	3 690	-12 305	-9 124	-11 901

Balance Sheet
Cash Bank In Hand	1 769	2 162	492
Current Assets	33 029	15 772	10 355	70 907	3 877	6 043	6 134	3 419	2 159	2 561	1 911	1 896	1 217
Debtors	31 260	13 610	9 863
Net Assets Liabilities Including Pension Asset Liability	8 024	12 198	13 238	3 690	-12 305	-9 124	-11 901
Tangible Fixed Assets	698 363	808 926	840 891
Net Assets Liabilities							11 901	14 362	23 373	28 792	32 589	35 340	38 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 924	12 098	13 138
Shareholder Funds	8 024	12 198	13 238	3 690	-12 305	-9 124	-11 901

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	689 071	803 069
Creditors Due Within One Year Total Current Liabilities	34 297	9 431
Fixed Assets	698 363	808 926	840 891	759 983	988 635	26 953	33 682	20 007	20 007	20 007	20 007	20 007	20 007
Net Current Assets Liabilities	-1 268	6 341	6 042	2 982	-56 344	-36 077	-45 583	34 369	43 380	48 799	52 596	55 347	58 981
Tangible Fixed Assets Additions		127 320	37 861
Tangible Fixed Assets Cost Or Valuation	703 949	808 926	846 787
Tangible Fixed Assets Depreciation	5 586	0	5 896
Tangible Fixed Assets Depreciation Disposals		-5 586
Tangible Fixed Assets Disposals		-22 343
Total Assets Less Current Liabilities	697 095	815 267	846 933	762 965	932 291	-9 124	-11 901	14 362	23 373	28 792	32 589	35 340	38 974
Average Number Employees During Period									1	1	1	1	1
Creditors							51 717	37 788	45 539	51 360	54 507	57 243	60 198
Creditors Due After One Year		803 069	833 695	759 275	944 596
Creditors Due Within One Year		9 431	4 313	67 925	60 221	42 120	51 717
Tangible Fixed Assets Depreciation Charged In Period			5 896