Destinations De Reve started in year 2013 as Private Limited Company with registration number 08678261. The Destinations De Reve company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromborough at Enterprise House. Postal code: CH62 4UE. Since 2013/10/08 Destinations De Reve Limited is no longer carrying the name Desinations De Reve.
The firm has one director. Gillian S., appointed on 5 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 08678261 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2013
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Gillian S. The abovementioned PSC and has 75,01-100% shares.
Gillian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Desinations De Reve | October 8, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 79 | 47 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 027 | 5 942 | |||||||
| Cash Bank On Hand | 5 942 | 6 023 | 3 832 | 718 | 4 818 | 44 216 | 19 535 | 10 647 | |
| Current Assets | 5 027 | 6 456 | 14 907 | 3 832 | 6 715 | 13 902 | 55 995 | 54 631 | 54 538 |
| Debtors | 514 | 8 884 | 5 997 | 9 084 | 11 779 | 35 096 | 43 891 | ||
| Other Debtors | 514 | 7 800 | 7 801 | 31 118 | 43 891 | ||||
| Property Plant Equipment | 799 | 134 | 1 | 1 201 | 901 | 1 026 | 641 | 502 | |
| Tangible Fixed Assets | 1 062 | 799 | |||||||
| Net Assets Liabilities | 2 308 | 455 | 157 | 389 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 69 | 37 | |||||||
| Shareholder Funds | 79 | 47 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 234 | 514 | 7 800 | 1 595 | 653 | 3 512 | 7 801 | 31 118 | 43 891 |
| Amount Specific Advance Or Credit Made In Period Directors | 65 980 | 69 584 | 82 554 | 26 942 | 71 347 | 61 323 | 39 067 | 61 485 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 232 | 62 298 | 91 949 | 26 000 | 74 206 | 50 010 | 15 750 | 48 712 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 1 858 | 1 991 | 2 291 | 2 591 | 2 891 | 3 276 | 3 415 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 208 | 14 912 | 10 247 | 9 098 | 12 495 | 50 000 | 40 000 | 30 000 | |
| Creditors Due Within One Year | 6 010 | 7 208 | |||||||
| Dividends Paid | 20 300 | 36 350 | 26 000 | 28 500 | 24 000 | 15 750 | 27 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 133 | 300 | 300 | 300 | 385 | 139 | ||
| Net Current Assets Liabilities | -983 | -752 | -5 | -6 415 | -2 383 | 1 407 | 49 429 | 39 516 | 29 887 |
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 1 400 | 9 650 | 2 995 | 2 053 | 4 912 | 1 400 | 1 400 | 8 113 | |
| Other Taxation Social Security Payable | 5 808 | 5 262 | 7 252 | 7 045 | 7 583 | 5 166 | 3 715 | 6 538 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 20 382 | 29 807 | 31 232 | 31 990 | 22 147 | 15 452 | 27 732 | ||
| Property Plant Equipment Gross Cost | 1 992 | 1 992 | 1 992 | 3 492 | 3 492 | 3 917 | 3 917 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 592 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 592 | 1 992 | |||||||
| Tangible Fixed Assets Depreciation | 530 | 1 193 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 530 | 663 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 425 | |||||||
| Total Assets Less Current Liabilities | 79 | 47 | 129 | -6 414 | -1 182 | 2 308 | 50 455 | 40 157 | 30 389 |
| Trade Debtors Trade Receivables | 1 084 | 5 997 | 9 084 | 3 978 | 3 978 | ||||
| Advances Credits Directors | 1 234 | 514 | |||||||
| Advances Credits Made In Period Directors | 49 608 | ||||||||
| Advances Credits Repaid In Period Directors | 50 842 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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