This firm is situated in Ringwood under the following Company Registration No.: 05669559. This firm was registered in the year 2006. The headquarters of this firm is located at The Old Town Hall 71 Christchurch Road. The area code for this address is BH24 1DH. The enterprise's classified under the NACE and SIC code 77351 meaning Renting and leasing of air passenger transport equipment. 2022-03-31 is the last time company accounts were reported.
Jet Helicopters Limited
General information
Name:
Jet Helicopters Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 05669559
Incorporation date: 2006-01-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||
| Net Worth | -175 527 | -220 147 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 406 | 6 633 | 6 521 | 7 222 | 2 511 | 8 893 | 4 990 | |
| Current Assets | 78 771 | 50 234 | 56 267 | 264 970 | 270 670 | 197 650 | 324 592 | 220 195 |
| Debtors | 63 124 | 42 828 | 49 634 | 258 449 | 263 448 | 195 139 | 315 699 | 215 205 |
| Net Assets Liabilities | -211 147 | -232 755 | -262 179 | -396 257 | -1 980 566 | |||
| Other Debtors | 11 227 | 35 494 | 237 953 | 254 093 | 182 080 | 306 758 | 202 728 | |
| Property Plant Equipment | 2 336 361 | 2 354 871 | 2 251 620 | 2 131 104 | 1 104 797 | 1 103 236 | 987 381 | |
| Cash Bank In Hand | 15 647 | 7 406 | ||||||
| Tangible Fixed Assets | 2 331 076 | 2 336 361 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -175 627 | -220 247 | ||||||
| Shareholder Funds | -175 527 | -220 147 | ||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 907 | 18 038 | 142 688 | 241 524 | 187 673 | 189 234 | 388 959 | |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 641 | 21 399 | 1 270 | 83 869 | ||||
| Amounts Owed By Related Parties | 913 | 913 | ||||||
| Amounts Owed To Group Undertakings | 6 345 | |||||||
| Bank Borrowings Overdrafts | 450 | |||||||
| Creditors | 1 606 312 | 1 549 503 | 910 378 | 744 893 | 1 717 102 | 3 408 394 | 3 425 374 | |
| Fixed Assets | 1 103 236 | 992 339 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 40 000 | 20 000 | 110 000 | 44 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 42 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 131 | 124 650 | 106 267 | 67 203 | 1 561 | 1 171 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 198 556 | |||||||
| Intangible Assets | 4 958 | |||||||
| Intangible Assets Gross Cost | 5 000 | |||||||
| Net Current Assets Liabilities | -1 350 864 | -1 556 078 | -1 493 236 | -1 627 789 | -1 677 469 | -1 519 452 | -3 083 802 | -3 205 179 |
| Other Creditors | 1 000 430 | 1 076 259 | 910 378 | 744 893 | 1 695 630 | 3 402 342 | 3 408 034 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 431 | 121 054 | ||||||
| Other Disposals Property Plant Equipment | 22 950 | 1 080 157 | ||||||
| Other Taxation Social Security Payable | 4 674 | 158 | ||||||
| Property Plant Equipment Gross Cost | 2 345 268 | 2 372 909 | 2 394 308 | 2 372 627 | 1 292 470 | 1 292 471 | 1 376 340 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 477 | -53 792 | -29 079 | -18 398 | ||||
| Total Assets Less Current Liabilities | 980 212 | 780 283 | 861 635 | 623 831 | 453 635 | -414 655 | -1 980 566 | -2 212 840 |
| Trade Creditors Trade Payables | 8 057 | 10 124 | 11 300 | 47 508 | 21 472 | 5 894 | 16 890 | |
| Trade Debtors Trade Receivables | 31 601 | 13 227 | 19 583 | 9 355 | 13 059 | 8 941 | 12 477 | |
| Creditors Due After One Year | 1 155 739 | 1 000 430 | ||||||
| Creditors Due Within One Year | 1 429 635 | 1 606 312 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Company staff
Anne M.
Role: Director
Appointed: 03 January 2014
Latest update: 5 November 2023
Timothy H.
Role: Director
Appointed: 01 August 2011
Latest update: 5 November 2023
Jeremy W.
Role: Director
Appointed: 01 July 2011
Latest update: 5 November 2023
Christopher M.
Role: Director
Appointed: 09 January 2006
Latest update: 5 November 2023
People with significant control
Heliocentric Holdings Limited
Address:
108 Rosendale Road, London, SE21 8LF
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
10186042
Notified on
31 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Chris M.
Notified on
6 April 2016
Ceased on
31 May 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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 23 January 2024 |
| Confirmation statement last made up date | 09 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| 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 | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| 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 14 December 2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 18th July 2023. New Address: The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH. Previous address: 108 Rosendale Road London SE21 8LF (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
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