The Aviation Recruitment & Consulting Group Ltd in Exeter, EX2 5AZ

Description

Data updated on: 01-11-2023

This particular firm is located in Exeter with reg. no. 08573271. The firm was established in the year 2013. The office of this firm is located at First Floor, 5 Kew Court Pynes Hill. The area code for this location is EX2 5AZ. The firm currently known as The Aviation Recruitment & Consulting Group Ltd was known under the name Ob.aviation until December 13, 2016 at which point the business name was changed. The company's SIC and NACE codes are 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-12-31 is the last time when company accounts were reported.

In order to be able to match the demands of the customers, this particular business is continually directed by a unit of three directors who are Zoe O., Jack O. and Samuel O.. Their joint efforts have been of cardinal importance to this business since September 2023.

Samual O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Aviation Recruitment & Consulting Group Ltd 2016-12-13
Ob.aviation Limited 2013-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205	-2 189	-3 511

Balance Sheet
Cash Bank On Hand			15 154	32 446	144 749	121 481	238 633	144 611	316 946
Current Assets	7 636	24 305	29 982	370 271	498 631		474 414	540 563	824 107
Debtors	1 581	2 985	1 828	337 825	353 882	456 176	235 781	395 952	507 161
Net Assets Liabilities				76 340	160 699	172 320	153 845	224 087	389 244
Other Debtors			828	87 944	50 282	44 368	38 564	28 783	39 722
Property Plant Equipment			885	4 788	19 789	15 475	15 474	8 580	17 946
Total Inventories			13 000
Cash Bank In Hand	6 055	13 120
Net Assets Liabilities Including Pension Asset Liability	205	-2 189	-3 511
Stocks Inventory		8 200
Tangible Fixed Assets	529	1 445

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105	-2 289
Shareholder Funds	205	-2 189	-3 511

Other Financial Data
Accrued Liabilities							2 000	17 167	13 665
Accumulated Depreciation Impairment Property Plant Equipment			1 088	2 594	6 428	12 967	19 345	26 592	14 815
Additions Other Than Through Business Combinations Property Plant Equipment								353	20 283
Amounts Owed By Directors						7 861	12 273
Amounts Owed By Related Parties								1 948
Amounts Owed To Related Parties							79		79
Average Number Employees During Period			1	1	7	7	7	5	15
Bank Borrowings							100 000	50 000
Bank Borrowings Overdrafts						266 597	100 000
Bank Overdrafts						266 597		93 187	182 812
Cash On Hand						121 481	238 633
Corporation Tax Payable						7 131	6 036
Creditors			34 378	298 719	75 000	73 022	176 948	73 022	55 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 512		-18 945
Disposals Property Plant Equipment							-3 168		-22 694
Finance Lease Liabilities Present Value Total							3 926	2 988	1 239
Financial Liabilities							73 022	73 022	55 022
Fixed Assets	529	1 445	885				15 553	8 659	18 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 875	20 925
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 155	-279
Increase From Depreciation Charge For Year Property Plant Equipment				1 506	3 834		7 890	7 247	7 168
Investments Fixed Assets						79	79	79	79
Investments In Subsidiaries						79	79	79	79
Net Current Assets Liabilities	-324	-3 634	-4 396	71 552	219 670		318 124	290 080	431 635
Net Deferred Tax Liability Asset					3 760	2 605	2 884
Nominal Value Allotted Share Capital						95	95
Number Shares Issued Fully Paid							95
Other Creditors			32 697	252 779	75 000	73 022	1 761	2 504	2 907
Other Provisions Balance Sheet Subtotal						2 605	2 884
Other Taxation Payable						5 313	5 537
Par Value Share		1					1
Prepayments							8 207	16 593	46 093
Prepayments Accrued Income						18 843	8 207
Property Plant Equipment Gross Cost			1 973	7 382	26 217	28 442	34 819	35 172	32 761
Provisions For Liabilities Balance Sheet Subtotal					3 760		2 884	1 630	4 486
Recoverable Value-added Tax						6 824	18 954
Remaining Financial Commitments						686	293
Taxation Social Security Payable							10 105	32 253	59 989
Total Additions Including From Business Combinations Property Plant Equipment				5 409	18 835		9 545
Total Assets Less Current Liabilities	205	-2 189	-3 511	76 340	239 459		333 677	298 739	449 660
Total Borrowings							103 926	146 175	908
Trade Creditors Trade Payables			1 681	25 166	23 283	48 819	39 626	52 384	131 781
Trade Debtors Trade Receivables			1 000	249 881	303 600	378 280	189 010	348 628	421 346
Amount Specific Advance Or Credit Directors						7 861	12 273	12 260	12 246
Amount Specific Advance Or Credit Made In Period Directors							7 251	1 265	261
Amount Specific Advance Or Credit Repaid In Period Directors							-200	-1 278	-275
Other Taxation Social Security Payable				20 774	25 940
Creditors Due Within One Year	7 960	27 939	34 378
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	793	1 180
Tangible Fixed Assets Cost Or Valuation	793	1 973
Tangible Fixed Assets Depreciation	264	528
Tangible Fixed Assets Depreciation Charged In Period	264	264

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

The Aviation Recruitment & Consulting Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe O.

Jack O.

Samuel O.

Victoria D.

David D.

Philip R.

Louca F.

People with significant control

Samual O.

Accounts Documents

Company filings

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