Plane Sense Aviation Limited in Borehamwood, WD6 3SY

Description

Data updated on: 01-11-2023

Registered as 05126517 20 years ago, Plane Sense Aviation Limited was set up as a Private Limited Company. The business actual office address is Catalyst House 720 Centennial Park, Centennial Avenue, Elstree Borehamwood. Despite the fact, that lately it's been referred to as Plane Sense Aviation Limited, it had the name changed. The firm was known under the name Tangerine Tours until 2004-11-23, at which point the name was changed to Plane Sense (air Charter). The definitive switch took place on 2005-01-05. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Plane Sense Aviation Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-08-06.

As for the business, the full extent of director's responsibilities have so far been carried out by Trevor W. who was formally appointed on 2004-11-16. Since September 2006 Fatima W., had been fulfilling assigned duties for the business until the resignation on 2014-12-16.

Previous company's names
Plane Sense Aviation Limited 2005-01-05
Plane Sense (air Charter) Limited 2004-11-23
Tangerine Tours Limited 2004-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 337	-13 169	-17 441	-20 340	-11 935	33 660	65 787

Balance Sheet
Cash Bank On Hand							58 593	23 074	36 312	4 813	7 552	3 809	4 246
Current Assets	1 172	3 784	758	287	4 290	213 429	100 538	64 821	79 067	37 442	69 977	39 390	69 251
Debtors		277	352	137	243	3 283	41 947	41 747	42 755	1 003	32 707	33 673	63 097
Net Assets Liabilities							65 787	25 258	7 130	20 347	13 693	35 318	67 570
Property Plant Equipment							18 981	18 481	7 157	6 084	5 171	4 395	3 736
Cash Bank In Hand	1 172	3 507	406	150	4 047	210 146
Net Assets Liabilities Including Pension Asset Liability	1 337	-13 169	-17 441	-20 340	-11 935	33 660	65 787
Tangible Fixed Assets	1 555	1 322	1 124	956	813	11 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 335	-13 171	-17 443	-20 342	-11 937	33 658
Shareholder Funds	1 337	-13 169	-17 441	-20 340	-11 935	33 660	65 787

Other Financial Data
Version Production Software								1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								10 765	12 028	13 101	14 014	14 790	15 449
Administration Support Average Number Employees								1	1	1	1	1	1
Average Number Employees During Period								1	1	1	1	1	1
Creditors							53 734	58 044	65 837	66 774	82 905	75 047	2 496
Fixed Assets	1 555	1 322	1 124	956	813	11 171	18 984	18 481	17 218	16 145	15 232	14 456	13 797
Increase From Depreciation Charge For Year Property Plant Equipment									1 263		913	776	659
Intangible Assets								10 061	10 061	10 061	10 061	10 061	10 061
Intangible Assets Gross Cost								10 061	10 061	10 061	10 061	10 061	10 061
Net Current Assets Liabilities	-218	-14 491	-18 565	-21 296	-12 748	22 489	46 803	6 777	13 230	29 332	12 928	35 657	66 755
Number Shares Allotted									2		2	2	2
Property Plant Equipment Gross Cost								19 185	19 185	19 185	19 185	19 185	19 185
Staff Costs Employee Benefits Expense												9 732	9 732
Total Assets Less Current Liabilities	1 337	-13 169	-17 441	-20 340	-11 935	33 660	65 787	25 258	30 448	13 187	2 304	21 201	80 552
Wages Salaries												9 732	9 732
Creditors Due Within One Year Total Current Liabilities	1 390	18 275
Tangible Fixed Assets Cost Or Valuation	6 969	6 969	6 969	6 969	6 969	18 874
Tangible Fixed Assets Depreciation	5 414	5 647	5 845	6 013	6 156	7 703
Tangible Fixed Assets Depreciation Charge For Period		233
Creditors Due Within One Year		18 275	19 323	21 583	17 038	190 940	53 735
Tangible Fixed Assets Additions						11 905
Tangible Fixed Assets Depreciation Charged In Period			198	168	143	1 547