Xclusive Jet Charter And Management Limited in Ocean Way, SO14 3TJ

Description

Data updated on: 19-08-2023

Xclusive Jet Charter And Management started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06732024. The firm's head office was located in Ocean Way at Cvr Global Llp 5 Prospect House. This Xclusive Jet Charter And Management Limited company had been operating in this business field for fifteen years.

The following company was directed by a solitary director: Nigel S., who was assigned this position on 2008-10-23.

Executives who controlled the firm include: Stephen L. had substantial control or influence over the company. Nigel S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 084	24 064	-4 874	106 502	-49 465

Balance Sheet
Cash Bank In Hand	167 779	103 070	158 727	166 724	159 692
Current Assets	1 522 632	1 814 103	1 919 659	1 402 486	1 482 291
Debtors	1 354 853	1 711 033	1 760 932	1 235 762	1 322 599
Intangible Fixed Assets		100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	-197 084	24 064	-4 874	106 502	-49 465
Tangible Fixed Assets	3 111	2 207	125 031	109 351	91 924
Other Debtors	870 001	953 558
Trade Debtors	484 852	757 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-197 184	-76 036	-104 974	106 402	-49 565
Shareholder Funds	-197 084	24 064	-4 874	106 502	-49 465

Other Financial Data
Creditors Due After One Year	432 071	812 241	1 011 911	481 277	408 345
Creditors Due Within One Year	1 290 756	1 080 005	1 137 653	924 058	1 215 335
Fixed Assets	3 111	102 207	225 031	109 351	91 924
Intangible Fixed Assets Aggregate Amortisation Impairment				100 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Intangible Fixed Assets Impairment Losses				100 000
Net Current Assets Liabilities	231 876	734 098	782 006	478 428	266 956
Number Shares Allotted	100	100		100	100
Other Reserves			100 000
Par Value Share	1	1		1	1
Secured Debts			108 900	107 906	113 156
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 170	1 164
Tangible Fixed Assets Cost Or Valuation	4 527	4 527	131 962	135 132	136 296
Tangible Fixed Assets Depreciation	1 416	2 320	6 931	25 781	44 372
Tangible Fixed Assets Depreciation Charged In Period		904		18 850	18 591
Total Assets Less Current Liabilities	234 987	836 305	1 007 037	587 779	358 880
Accruals Deferred Income Within One Year	198 335	54 088
Intangible Fixed Assets Increase Decrease From Revaluations		100 000
Other Creditors After One Year	432 071	812 241
Other Creditors Due Within One Year	296 520	317 745
Revaluation Reserve		100 000
Taxation Social Security Due Within One Year	28 623	9 876
Trade Creditors Within One Year	767 278	698 296

Company staff

Nigel S.

Role: Director

Appointed: 23 October 2008

Latest update: 16 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2017
Account last made up date	31 October 2015
Confirmation statement next due date	06 November 2017
Confirmation statement last made up date	23 October 2016

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 January 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016

Xclusive Jet Charter And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Stephen L.

People with significant control

Stephen L.

Nigel S.

Accounts Documents

Company filings

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