Founded in 2016, Destination Foods, classified under reg no. 10298744 is an active company. Currently registered at 73-75 Whitley Street RG2 0EG, Reading the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Leena B., appointed on 31 August 2017. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Atul K. who worked with the the company until 21 August 2017.
| Office Address | 73-75 Whitley Street |
| Town | Reading |
| Post code | RG2 0EG |
| Country of origin | United Kingdom |
| Registration Number | 10298744 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Leena B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Kannan R. This PSC has significiant influence or control over the company,. Then there is Atul K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leena B.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares |
Kannan R.
| Notified on | 9 August 2017 |
| Ceased on | 31 August 2017 |
| Nature of control: |
significiant influence or control |
Atul K.
| Notified on | 27 July 2016 |
| Ceased on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -39 645 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 619 | 680 | 7 550 | |||
| Current Assets | 354 | 2 948 | 15 680 | 59 339 | 26 417 | 34 359 |
| Debtors | 1 789 | |||||
| Net Assets Liabilities | 39 645 | 107 730 | -106 364 | 1 312 | 3 365 | 12 888 |
| Property Plant Equipment | 72 600 | 55 986 | 41 979 | |||
| Total Inventories | 15 000 | 20 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -39 645 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -39 645 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 150 | 33 019 | 47 026 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | -1 745 | |||||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Creditors | 45 749 | 183 278 | 45 380 | 30 494 | 16 036 | 11 994 |
| Current Asset Investments | 30 000 | |||||
| Finished Goods Goods For Resale | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 869 | 14 007 | ||||
| Loans From Directors | 44 802 | 44 802 | 3 200 | |||
| Net Current Assets Liabilities | -45 395 | 180 330 | -29 700 | 28 845 | 10 381 | 22 365 |
| Other Creditors | 138 476 | 132 650 | 69 512 | |||
| Prepayments Accrued Income | 1 789 | |||||
| Property Plant Equipment Gross Cost | 90 750 | 89 005 | 89 005 | |||
| Raw Materials Consumables | 5 000 | 10 000 | ||||
| Taxation Social Security Payable | -2 213 | 505 | ||||
| Total Assets Less Current Liabilities | -39 645 | 107 730 | 26 286 | 70 824 | 41 865 | 45 978 |
| Value-added Tax Payable | -116 | 578 | 1 789 | |||
| Average Number Employees During Period | 4 | 4 | 6 | |||
| Fixed Assets | 5 750 | 72 600 | 41 979 | 31 484 | 23 613 | |
| Creditors Due Within One Year | 45 749 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 10th, September 2023 |
accounts | Free Download (3 pages) |
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