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Destina Genomics Ltd EDINBURGH

Destina Genomics started in year 2010 as Private Limited Company with registration number SC377695. The Destina Genomics company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edinburgh at 7-11 Melville Street. Postal code: EH3 7PE.

The firm has 3 directors, namely Todd S., David W. and Juan D.. Of them, Juan D. has been with the company the longest, being appointed on 28 April 2010 and Todd S. has been with the company for the least time - from 1 June 2019. As of 27 April 2024, there were 3 ex directors - Jan G., Jorge B. and others listed below. There were no ex secretaries.

Destina Genomics Ltd Address / Contact

Office Address 7-11 Melville Street
Town Edinburgh
Post code EH3 7PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC377695
Date of Incorporation Wed, 28th Apr 2010
Industry Research and experimental development on biotechnology
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Todd S.

Position: Director

Appointed: 01 June 2019

David W.

Position: Director

Appointed: 04 July 2014

Juan D.

Position: Director

Appointed: 28 April 2010

Jan G.

Position: Director

Appointed: 01 June 2019

Resigned: 01 June 2023

Jorge B.

Position: Director

Appointed: 04 July 2014

Resigned: 15 August 2022

Hugh I.

Position: Director

Appointed: 28 April 2010

Resigned: 22 September 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Net Worth266 558155 568       
Balance Sheet
Cash Bank On Hand  4 40149 57319 68553 241149 45330 215976
Current Assets166 677229 73857 738104 899123 583145 782247 625  
Debtors29 21669 98453 33755 326103 89892 54198 17252 65958 640
Net Assets Liabilities  16 973137 956173 214130 521180 16573 945-8 193
Other Debtors  1 2021 8295 6188 299 1 4944 630
Property Plant Equipment  5 2283 9202 9402 2051 7911 3431 007
Cash Bank In Hand137 461159 754       
Intangible Fixed Assets76 05670 422       
Tangible Fixed Assets9 2936 970       
Reserves/Capital
Called Up Share Capital2525       
Profit Loss Account Reserve-635 789-746 779       
Shareholder Funds266 558155 568       
Other
Accumulated Amortisation Impairment Intangible Assets  35 21840 85846 49852 13856 38762 03967 691
Accumulated Depreciation Impairment Property Plant Equipment  13 14814 45515 43516 17016 58417 03217 368
Administrative Expenses   299 547346 329    
Amounts Owed By Group Undertakings Participating Interests   53 49752 411    
Amounts Owed By Related Parties  52 13553 49752 41154 37255 134  
Average Number Employees During Period   323233
Bank Borrowings Overdrafts      43 68834 83724 951
Convertible Bonds In Issue    104 584120 619129 480150 295174 456
Corporation Tax Recoverable    45 86929 87031 038 27 304
Cost Sales   1 2901 936    
Creditors  175 011182 190104 584120 619173 168185 13224 951
Depreciation Rate Used For Property Plant Equipment       2525
Dividends Paid On Shares    53 50247 862   
Fixed Assets149 585141 628134 246215 913209 293202 918198 255  
Further Item Debtors Component Total Debtors      55 13451 16526 706
Gross Profit Loss   63 49592 507    
Increase From Amortisation Charge For Year Intangible Assets   5 6405 6405 6404 2495 6525 652
Increase From Depreciation Charge For Year Property Plant Equipment   1 307980735414448336
Intangible Assets  64 78259 14253 50247 86243 61337 96132 309
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000
Interest Payable Similar Charges Finance Costs    4 835    
Investments Fixed Assets64 23664 23664 236152 851152 851152 851152 851152 851152 851
Issue Convertible Notes For Consideration Net Tax Increase In Equity    100 251    
Issue Equity Instruments   263 607     
Net Assets Liabilities Subsidiaries    162 075    
Net Current Assets Liabilities116 973129 377-117 273-77 29168 50548 222155 078  
Nominal Value Allotted Share Capital      282828
Number Shares Issued Fully Paid   28 000   27 63027 630
Operating Profit Loss   -141 958-173 691    
Other Creditors  122 182180 76349 06870 22721 9164 44930 758
Other Interest Receivable Similar Income Finance Income    44    
Other Investments Other Than Loans      152 851152 851152 851
Other Operating Income Format1   94 09480 131    
Other Taxation Payable      54 039608 
Other Taxation Social Security Payable  1 71837230032154 039  
Par Value Share       00
Percentage Class Share Held In Subsidiary    100100100  
Profit Loss   -142 624-64 993    
Profit Loss On Ordinary Activities Before Tax   -141 958-178 482    
Profit Loss Subsidiaries    15 646 294 971  
Property Plant Equipment Gross Cost  18 37518 37518 37518 37518 37518 37518 375
Provisions For Liabilities Balance Sheet Subtotal   666     
Taxation Social Security Payable   372300    
Tax Tax Credit On Profit Or Loss On Ordinary Activities   666-113 489    
Total Assets Less Current Liabilities266 558271 00516 973138 622277 798251 140353 333  
Trade Creditors Trade Payables  51 1111 0555 71027 01210 2801 24913 921
Trade Debtors Trade Receivables      12 000  
Turnover Revenue   64 78594 443    
Useful Life Intangible Assets Years       1818
Accruals Deferred Income 115 437       
Creditors Due Within One Year49 704100 361       
Intangible Fixed Assets Aggregate Amortisation Impairment23 94429 578       
Intangible Fixed Assets Amortisation Charged In Period 5 634       
Intangible Fixed Assets Cost Or Valuation 100 000       
Number Shares Allotted 25 000       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid2525       
Share Premium Account902 322902 322       
Tangible Fixed Assets Cost Or Valuation 18 375       
Tangible Fixed Assets Depreciation9 08211 405       
Tangible Fixed Assets Depreciation Charged In Period 2 323       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, August 2023 		Free Download (11 pages)

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