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

Role:
Portfolio Manager
Appointed:
19/10/2017
Nationality:
British
Age:
63 years

People with Significant Control

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
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

6 charges registered
Lombard North Central PLC Outstanding
Created 08/12/2022

All right, title and interest present and future in the aircraft known as emb-550 (praetor 600) bear...

#110215230005
Lombard North Central PLC Outstanding
Created 08/12/2022

All right, title, benefit, and interest present and future in the aircraft with registration mark: g...

#110215230006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

18/10/2024 Confirmation Statement

Confirmation Statement With No Updates

07/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

14/12/2023 Persons With Significant Control

Change To A Person With Significant Control

18/10/2023 Confirmation Statement

Confirmation Statement With No Updates

07/02/2023 Accounts

Accounts With Accounts Type Total Exemption Full

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