Sierra Zulu Aviation Limited in Cambridgeshire, CB2 8HH

Description

Data updated on: 01-11-2023

Registered as 04062185 24 years ago, Sierra Zulu Aviation Limited is a Private Limited Company. Its current office address is 17 Rutherford Road, Cambridge Cambridgeshire. This firm's declared SIC number is 77351 : Renting and leasing of air passenger transport equipment. Sierra Zulu Aviation Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Thu, 24th Aug 2023.

The info we posses detailing this company's MDs suggests a leadership of two directors: Julian S. and Alan S. who assumed their respective positions on 2000-08-24. To support the directors in their duties, the limited company has been utilizing the expertise of Julian S. as a secretary since August 2000.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Julian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP	GBP
Net Worth	25 548	26 883	25 981	18 354	15 604	13 489

Balance Sheet
Current Assets	13 850	9 733	21 338	10 360	14 757	19 404	21 221	19 831	23 506	18 919	28 325	8 242
Net Assets Liabilities						13 489	9 597	11 938	18 174	13 903	16 893	19 653
Cash Bank In Hand	2 281	2 672	4 694	5 912	7 748	5 111
Debtors	11 569	7 061	16 644	4 448	7 009	14 293
Net Assets Liabilities Including Pension Asset Liability	25 548	26 883	25 981	18 354	15 604	13 489
Other Debtors					1 896
Tangible Fixed Assets	115 737	112 242	103 369	108 683	100 483
Trade Debtors	9 540	5 797	15 500	3 035	4 226

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	13 548	14 883	13 981	6 354	3 604	1 489
Shareholder Funds	25 548	26 883	25 981	18 354	15 604	13 489

Other Financial Data
Creditors						1 647	3 321	12 791	6 494	234	3 085	429
Fixed Assets	115 737	112 242	103 369	108 683	100 483	94 732	89 786	30 000	26 195	50 320	46 484	42 741
Net Current Assets Liabilities	11 811	7 641	15 612	8 671	14 121	17 757	18 811	7 938	17 979	19 583	26 409	8 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						911	911	898	967	898	1 169	1 099
Total Assets Less Current Liabilities	127 548	119 883	118 981	117 354	114 604	112 489	108 597	37 938	44 174	69 903	72 893	51 653
Creditors Due After One Year	102 000	93 000	93 000	99 000	99 000	99 000
Creditors Due Within One Year	2 039	2 092	5 726	1 689	636	1 647
Number Shares Allotted	12 000	12 000	12 000	12 000	12 000
Other Creditors After One Year	102 000	93 000	93 000	99 000	99 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 029	1 264	1 144	1 413	887
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	191 353	197 760	197 760	212 169	212 169
Tangible Fixed Assets Depreciation	75 616	85 518	94 391	103 486	111 686
Tangible Fixed Assets Depreciation Charged In Period			8 873		8 200
Taxation Social Security Due Within One Year	1 780	1 575	1 909	301
Trade Creditors Within One Year	259	517	3 817	1 388	636

Company staff

Julian S.

Role: Director

Appointed: 24 August 2000

Latest update: 29 January 2024

Julian S.

Role: Secretary

Appointed: 24 August 2000

Latest update: 29 January 2024

Alan S.

Role: Director

Appointed: 24 August 2000

Latest update: 29 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sierra Zulu Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Julian S.

Alan S.

Christopher B.

People with significant control

Alan S.

Julian S.

Christopher B.

Accounts Documents

Company filings

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