Founded in 2014, Destination Birmingham, classified under reg no. 09221216 is an active company. Currently registered at 1160 Coventry Road B25 8DA, Birmingham the company has been in the business for 10 years. Its financial year was closed on 28th September and its latest financial statement was filed on September 28, 2022.
The company has one director. Golam K., appointed on 16 September 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1160 Coventry Road |
| Office Address2 | Yardley |
| Town | Birmingham |
| Post code | B25 8DA |
| Country of origin | United Kingdom |
| Registration Number | 09221216 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (21 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Golam K. The abovementioned PSC has significiant influence or control over this company,.
Golam K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-28 | 2016-09-28 | 2017-09-28 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | -4 240 | -1 571 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 777 | 2 951 | 6 190 | 11 352 | 19 834 | 14 917 | 10 333 | |
| Current Assets | 2 210 | 4 929 | 7 591 | 6 190 | ||||
| Debtors | 4 152 | 4 640 | ||||||
| Net Assets Liabilities | -1 571 | -1 697 | 97 | |||||
| Cash Bank In Hand | 2 210 | 777 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 240 | -1 571 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -4 241 | -1 572 | ||||||
| Shareholder Funds | -4 240 | -1 571 | ||||||
| Other | ||||||||
| Average Number Employees During Period | -1 | -2 | -2 | |||||
| Corporation Tax Payable | 2 738 | |||||||
| Creditors | 500 | 3 288 | 6 093 | 10 878 | 11 588 | 12 657 | 10 120 | |
| Net Current Assets Liabilities | 2 210 | 4 429 | 4 303 | 97 | 474 | 8 246 | 2 260 | 213 |
| Other Creditors | 500 | 550 | 2 565 | 2 305 | 2 717 | 3 548 | 2 664 | |
| Taxation Social Security Payable | 2 738 | 3 528 | 8 573 | 8 871 | 9 109 | 7 456 | ||
| Total Assets Less Current Liabilities | 2 210 | 4 429 | 4 303 | |||||
| Trade Debtors Trade Receivables | 4 152 | 4 640 | ||||||
| Creditors Due After One Year | 6 450 | 6 000 | ||||||
| Creditors Due Within One Year | 450 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 28, 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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