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Destination Events (holdings) Limited WALLINGTON

Destination Events (holdings) started in year 2011 as Private Limited Company with registration number 07783340. The Destination Events (holdings) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wallington at Endeavour House. Postal code: SM6 9AY.

The firm has 2 directors, namely Robert B., Geraldine B.. Of them, Robert B., Geraldine B. have been with the company the longest, being appointed on 22 September 2011. As of 11 June 2024, our data shows no information about any ex officers on these positions.

Destination Events (holdings) Limited Address / Contact

Office Address Endeavour House
Office Address2 78 Stafford Road
Town Wallington
Post code SM6 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07783340
Date of Incorporation Thu, 22nd Sep 2011
Industry Activities of head offices
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (72 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Robert B.

Position: Director

Appointed: 22 September 2011

Geraldine B.

Position: Director

Appointed: 22 September 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Robert B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geraldine B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Geraldine B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand19 56844 00363 01044 59764 12555 33427 85431 923
Current Assets25 73950 29074 133310 47682 75781 37142 47645 957
Debtors6 1716 28711 123265 87918 63226 03714 62214 034
Net Assets Liabilities 251 447282 433285 828256 969254 375263 152399 092
Other Debtors   250 840    
Property Plant Equipment1 101 8701 098 0311 094 6221 091 5911 166 2921 163 8861 161 7381 159 818
Other
Accrued Liabilities Deferred Income 1 000500500   2 250
Accumulated Depreciation Impairment Property Plant Equipment25 45529 29432 70335 73438 43340 83942 98744 907
Administrative Expenses20 50519 97023 83253 78161 07054 13347 16456 717
Amounts Owed To Group Undertakings220 306223 372230 348464 040311 222294 419259 868265 522
Corporation Tax Payable1 8194 1093 2691 2411015382 392547
Creditors-220 306681 970691 005921 339771 992771 671722 184723 009
Depreciation Expense Property Plant Equipment5 4973 8393 4093 0312 6992 4062 1481 920
Fixed Assets1 102 8701 099 0311 095 6221 092 5911 167 2921 164 8861 162 7381 160 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases   24 65123 114   
Increase From Depreciation Charge For Year Property Plant Equipment 3 8393 4093 0312 6992 4062 1481 920
Interest Expense On Loan Capital12 598       
Interest Payable Similar Charges Finance Costs12 598       
Investments In Group Undertakings1 0001 0001 0001 0001 0001 0001 0001 000
Loans From Directors445 738445 738445 738445 738    
Net Current Assets Liabilities-649 440-631 680-616 872-610 863-689 235-690 300-679 708-677 052
Operating Profit Loss97 49568 030      
Other Operating Income Format12 0002 0002 5002 0001 5002 0002 0002 000
Prepayments Accrued Income6 1716 2879 17913 58816 98121 46813 09212 593
Profit Loss83 07863 921161 399277 97877 9173 3298 444736
Profit Loss On Ordinary Activities Before Tax84 89768 030164 668279 21978 0183 86710 8361 283
Property Plant Equipment Gross Cost1 127 3251 127 3251 127 3251 127 3251 204 7251 204 7251 204 725 
Provisions For Liabilities Balance Sheet Subtotal219 192215 904196 317195 900221 088220 211219 87884 674
Recoverable Value-added Tax  1 9441 4511 6514 5691 5301 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 8194 1093 2691 2411015382 392547
Total Assets Less Current Liabilities453 430467 351478 750481 728478 057474 586483 030483 766
Trade Creditors Trade Payables5 7605 54911 1509 82014 93130 97614 1868 952
Turnover Revenue116 00086 000186 000331 000137 58856 00056 00056 000
Value-added Tax Payable1 5562 202      
Amounts Owed To Directors   445 738445 738445 738  
Total Additions Including From Business Combinations Property Plant Equipment    77 400   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 25th, March 2024 		Free Download (12 pages)

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