Returnjet Limited in Cheltenham, GL50 2SA

Description

Data updated on: 01-11-2023

Returnjet is a firm located at GL50 2SA Cheltenham at Chalfont House. The enterprise has been in existence since 2012 and is registered under reg. no. 08226519. The enterprise has been operating on the English market for 12 years now and company status at the time is active. This company's principal business activity number is 51102 : Non-scheduled passenger air transport. March 31, 2022 is the last time account status updates were filed.

The enterprise has two trademarks, all are still protected by law. The first trademark was registered in 2013. The one that will become invalid sooner, i.e. in March, 2023 is UK00002657646.

Mark B. is this company's solitary director, who was arranged to perform management duties on Monday 24th September 2012.

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

Trademark UK00003042744

Trademark image:	-
Trademark name:	Returnjet
Status:	Application Published
Filing date:	2014-02-17
Owner name:	Returnjet Limited
Owner address:	61 The Park, CHELTENHAM, United Kingdom, GL50 2SA

Trademark UK00002657646

Trademark image:
Status:	Registered
Filing date:	2013-03-23
Date of entry in register:	2013-07-19
Renewal date:	2023-03-23
Owner name:	Returnjet Limited
Owner address:	61 The Park, CHELTENHAM, Gloucester, United Kingdom, GL50 2SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	100	-386 980	-725 886

Balance Sheet
Cash Bank On Hand			5 751	8 656	756	16 965	621	926	1 594	2 203
Current Assets		19 177	14 671	133 494	46 014	20 449	24 450	14 479	5 967	4 397
Debtors		6 192	8 920	124 838	45 258	3 484	23 829	13 553	4 373	2 194
Net Assets Liabilities			-725 886	-896 215	-1 038 576	-1 076 882	-1 090 779	-1 056 656	-1 126 680	-1 165 632
Other Debtors			8 288	117 768	5 750	2 411	22 840	4 587	2 971	1 640
Property Plant Equipment			8 024	6 016	3 483	147	1 382	1 637	1 050	463
Cash Bank In Hand		12 985	5 751
Net Assets Liabilities Including Pension Asset Liability	100	-386 980	-725 886
Tangible Fixed Assets		9 019	8 024

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-387 080	-725 986
Shareholder Funds	100	-386 980	-725 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						216	432	648	864	1 080
Accumulated Depreciation Impairment Property Plant Equipment			4 105	7 363	10 845	395	174	711	1 298	1 885
Additions Other Than Through Business Combinations Intangible Assets						2 160
Additions Other Than Through Business Combinations Property Plant Equipment				1 250	949		1 556	791
Average Number Employees During Period						2	1	1	2	2
Bank Borrowings								15 785	12 146	8 414
Bank Overdrafts										4
Creditors			748 581	1 035 725	1 088 073	1 099 422	1 118 339	15 785	12 146	8 414
Deferred Income					21 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 586	-395
Disposals Property Plant Equipment						-13 786	-542
Fixed Assets					3 483	2 091	3 110	3 149	2 346	1 543
Increase From Amortisation Charge For Year Intangible Assets						216	216	216	216	216
Increase From Depreciation Charge For Year Property Plant Equipment				3 258	3 482	136	174	537	587	587
Intangible Assets						1 944	1 728	1 512	1 296	1 080
Intangible Assets Gross Cost						2 160	2 160	2 160	2 160	2 160
Net Current Assets Liabilities		-395 999	-733 910	-902 231	-1 042 059	-1 078 973	-1 093 889	-1 059 805	-1 116 880	-1 158 761
Other Creditors			40 343	38 500	38 500	38 500	40 908	38 500	76 907	115 082
Other Payables Accrued Expenses			1 500	12 158	1 679	1 771	1 812	1 792	1 885	6 136
Other Remaining Borrowings			691 111	964 808	1 023 189	1 046 158	1 066 224	1 030 304	1 028 028	1 032 025
Prepayments				716	703	814	989	593	581	554
Property Plant Equipment Gross Cost			12 129	13 379	14 328	542	1 557	2 348	2 348	2 348
Taxation Social Security Payable			2 773	2 844	1 079	510	452		1 383	1 820
Total Assets Less Current Liabilities								-1 059 621	-1 114 534	-1 157 218
Total Borrowings			691 111	964 808	1 023 189	1 046 158	1 066 224	15 785	12 146	8 414
Trade Creditors Trade Payables			12 854	17 415	1 747	12 309	8 690	3 435	11 005	4 360
Trade Debtors Trade Receivables			632	6 354	38 805	259		8 373	821
Unpaid Contributions To Pension Schemes					66	174	253	253
Creditors Due Within One Year		415 176	748 581
Number Shares Allotted	100	100	100
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Mark B.

Role: Director

Appointed: 24 September 2012

Latest update: 29 February 2024

Mark B.

Role: Secretary

Appointed: 24 September 2012

Latest update: 29 February 2024

People with significant control

Mark B.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 July 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Returnjet Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003042744

Trademark UK00002657646

Financial data based on annual reports

Company staff

Mark B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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