Esna Flight Limited
Esna Flight Limited
#11021523 • Active
Founded: 19/10/2017
Industries: Non-scheduled passenger air transport
Location: London
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £0.47m
↑ 69%
Turnover £0.95m
↑ 627%
EBITDA £0.4m
↑ -234%
Gross Profit £0.81m
↑ 818%
Total Liabilities £12.8m
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin Brian Hughes | Portfolio Manager | 19/10/2017 | British | 63 years |
Role:
Portfolio Manager
Appointed:
19/10/2017
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Martin Brian Hughes | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 19/10/2017 | British |
Martin Brian Hughes
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/10/2017
Nationality:
British
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
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P&L Account Reserve | |||
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Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Lombard North Central PLC Outstanding
Created 08/12/2022All right, title and interest present and future in the aircraft known as emb-550 (praetor 600) bear...
#110215230005
Lombard North Central PLC Outstanding
Created 08/12/2022All right, title, benefit, and interest present and future in the aircraft with registration mark: g...
#110215230006 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
14/12/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
18/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
12/12/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
12/12/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
14/12/2023 Persons With Significant Control
Change To A Person With Significant Control
12/12/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/12/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date