Destock Fcl Uk Limited is a private limited company situated at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-10-08, this 2-year-old company is run by 1 director.
Director Antoine D., appointed on 08 October 2021.
The company is categorised as "other transportation support activities" (SIC code: 52290).
The latest confirmation statement was filed on 2023-10-08 and the date for the following filing is 2024-10-22. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 13669936 |
| Date of Incorporation | Fri, 8th Oct 2021 |
| Industry | Other transportation support activities |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2021
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Patrick G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick G.
| Notified on | 8 October 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 466 822 |
| Current Assets | 650 000 |
| Debtors | 183 178 |
| Other | |
| Amounts Owed By Related Parties | 767 |
| Amounts Owed To Group Undertakings | 143 483 |
| Creditors | 359 104 |
| Net Current Assets Liabilities | 290 896 |
| Other Creditors | 12 345 |
| Other Taxation Social Security Payable | 68 326 |
| Trade Creditors Trade Payables | 134 950 |
| Trade Debtors Trade Receivables | 182 411 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/10/31 filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
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