Scillonia Airways Limited in Lambourn Woodlands, RG17 7TJ

Description

Data updated on: 01-11-2023

Registered with number 05421474 nineteen years ago, Scillonia Airways Limited was set up as a Private Limited Company. The current registration address is Southern Sailplanes, Membury Airfield Lambourn Woodlands. This business's declared SIC number is 51102 meaning Non-scheduled passenger air transport. Scillonia Airways Ltd released its account information for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-04-11.

Due to this particular firm's size, it was necessary to find additional executives, among others: Keith J., Laurie G., David F. who have been working as a team since 2014 for the benefit of the company. In addition, the managing director's assignments are often supported by a secretary - Stephen J., who was chosen by this company nineteen years ago.

Executives with significant control over the firm are: Stephen J. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	-168	-4 047

Balance Sheet
Cash Bank In Hand	100	3 262	7 160
Cash Bank On Hand			7 160	8 835	15 115	15 598	10 853	4 677	1 190
Current Assets		3 262	9 878	11 869	15 536	15 724	11 368	8 777	2 363
Debtors			2 718	3 034	421		515	4 100	856
Total Inventories						126			317

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-268	-4 147
Shareholder Funds	100	-168	-4 047

Other Financial Data
Accrued Liabilities			660	696	696	1 150	696	696	720
Amounts Owed To Directors			10 601	18 042	18 042	18 042	18 042	18 042	18 042
Creditors			13 925	18 738	18 738	19 192	18 751	23 145	19 482
Creditors Due Within One Year		3 430	13 925
Net Current Assets Liabilities	100	-168	-4 047	-6 869	-3 202	-3 468	-7 383	-14 368	-17 119
Number Shares Allotted		100	100
Other Creditors			161				13
Par Value Share		1	1						1
Prepayments			2 718	3 034	421		515	4 100	856
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	-168	-4 047	-6 869	-3 202	-3 468	-7 383	-14 368	-17 119
Trade Creditors Trade Payables			2 503					4 407	720
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid									100