Little Blue Private Jets Limited in Cheltenham, GL50 3NY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Little Blue Private Jets Limited. It was started 14 years ago and was registered with 07276725 as the registration number. This head office of the company is based in Cheltenham. You can contact them at 7 Clarence Parade. The enterprise's SIC code is 51101 : Scheduled passenger air transport. 2022-06-30 is the last time account status updates were filed.

Due to this enterprise's magnitude, it was unavoidable to choose other company leaders: Andrew M. and Judith M. who have been cooperating for eight years to fulfil their statutory duties for the following business.

Judith M. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth				-3 739	18 544

Balance Sheet
Cash Bank In Hand	20 934	1 974	28 211	9 193	32 266
Current Assets	29 073	23 075	63 028	19 399	59 293
Debtors	8 139	19 332	34 817	10 206	27 027
Net Assets Liabilities Including Pension Asset Liability	4 542	68	-1 906	-3 739	18 544
Stocks Inventory		1 769
Tangible Fixed Assets	1 437	7 945	6 109	4 445	4 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 541	67	-1 907	-3 740	18 543
Shareholder Funds				-3 739	18 544

Other Financial Data
Advances Credits Directors	4 140	-3 001	-8 118
Advances Credits Made In Period Directors		-44 691	-35 973
Advances Credits Repaid In Period Directors		-37 551	-30 856
Capital Employed	4 542	68	-1 906	-3 739
Creditors Due Within One Year	25 968	30 952	71 043	27 583	45 308
Net Current Assets Liabilities	3 105	-7 877	-8 015	-8 184	13 985
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 156	200	626
Tangible Fixed Assets Cost Or Valuation	2 058	11 214	11 414	9 982	11 387
Tangible Fixed Assets Depreciation	621	3 269	5 305	5 537	6 828
Tangible Fixed Assets Depreciation Charged In Period		2 648	2 036	1 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				2 058
Total Assets Less Current Liabilities				-3 739	18 544
Value Shares Allotted					1

Company staff

Andrew M.

Role: Director

Appointed: 01 July 2016

Latest update: 18 March 2024

Judith M.

Role: Director

Appointed: 08 June 2010

Latest update: 18 March 2024

People with significant control

Judith M.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 April 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 April 2015

Little Blue Private Jets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Judith M.

People with significant control

Judith M.

Accounts Documents

Company filings

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