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Destinet Limited HARRIER WAY, EXETER

Destinet Limited is a private limited company situated at Bradley House, 7 Five Park Business Centre, Harrier Way, Exeter EX2 7HU. Its net worth is estimated to be roughly -271029 pounds, while the fixed assets belonging to the company come to 321060 pounds. Incorporated on 1998-12-04, this 25-year-old company is run by 2 directors and 1 secretary.
Director Darren H., appointed on 01 August 2006. Director Trevor M., appointed on 14 December 1998.
Moving on to secretaries, we can mention: Trevor M., appointed on 15 April 2003.
The company is classified as "other information technology service activities" (SIC code: 62090). According to Companies House information there was a name change on 1998-12-24 and their previous name was Speed 7414 Limited.
The latest confirmation statement was filed on 2022-11-20 and the date for the next filing is 2023-12-04. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Destinet Limited Address / Contact

Office Address Bradley House
Office Address2 7 Five Park Business Centre
Town Harrier Way, Exeter
Post code EX2 7HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03679291
Date of Incorporation Fri, 4th Dec 1998
Industry Other information technology service activities
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Darren H.

Position: Director

Appointed: 01 August 2006

Trevor M.

Position: Secretary

Appointed: 15 April 2003

Trevor M.

Position: Director

Appointed: 14 December 1998

David H.

Position: Director

Appointed: 14 December 1998

Resigned: 04 May 2018

Susan M.

Position: Secretary

Appointed: 14 December 1998

Resigned: 15 April 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 1998

Resigned: 14 December 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 December 1998

Resigned: 14 December 1998

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Carbon Husky Limited from Exeter, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Carbon Husky Limited

Bradley House 7 Five Park Business Centre, Harrier Way, Exeter, Devon, EX2 7HU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 11177946
Notified on 4 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Speed 7414 December 24, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-12-312022-12-31
Net Worth38 0619 12013 37379 569101 43427 684       
Balance Sheet
Cash Bank In Hand32 43734 609766 99127 37665 584       
Cash Bank On Hand     65 58462 335262 83687 080113 897404 415481 283468 693
Current Assets104 85489 65957 057133 27085 85176 72372 555321 623222 938308 146650 104623 110831 210
Debtors72 41755 05057 05066 27958 47511 13910 22058 787135 858194 249245 689141 827362 517
Intangible Fixed Assets309 090332 553325 938292 314255 115225 228       
Net Assets Liabilities     27 68469 490128 683109 887212 810320 552312 907395 368
Net Assets Liabilities Including Pension Asset Liability38 0619 12013 37379 569101 43427 684       
Other Debtors     9 34610 22020 2753 2888 4377 1756 33313 214
Property Plant Equipment     5 1585 8436 1886 7547 94210 04912 61415 728
Tangible Fixed Assets11 9706 55310 2535 9185 7675 158       
Reserves/Capital
Called Up Share Capital1 1771 1771 1771 1771 1771 177       
Profit Loss Account Reserve36 8847 94312 19678 392100 25726 507       
Shareholder Funds38 0619 12013 37379 569101 43427 684       
Other
Accumulated Amortisation Impairment Intangible Assets     976 9281 098 0281 224 7621 361 0341 511 6921 665 7121 813 5561 967 666
Accumulated Depreciation Impairment Property Plant Equipment     139 275144 806149 984156 222162 723170 21430 71438 554
Amounts Owed By Group Undertakings       38 512132 570109 968116 43982 141288 515
Average Number Employees During Period      15131211101311
Bank Borrowings Overdrafts       165 811122 55679 301139 750114 103310 220
Creditors     233 958216 087165 811122 55679 301182 250156 603352 207
Creditors Due After One Year  4 7871 292         
Creditors Due Within One Year322 198353 170308 955284 508179 166233 958       
Dividends Paid      164 309      
Fixed Assets321 060339 106336 191298 232260 882230 386265 655295 758308 142317 953316 610332 399378 147
Increase From Amortisation Charge For Year Intangible Assets      121 100126 734136 272150 658154 020147 844154 110
Increase From Depreciation Charge For Year Property Plant Equipment      5 5315 1786 2386 5017 4915 0627 840
Intangible Assets     225 228259 812289 570301 388310 011306 561319 785362 419
Intangible Assets Gross Cost     1 202 1561 357 8401 514 3321 662 4221 821 7031 972 2732 133 3412 330 085
Intangible Fixed Assets Additions 106 601128 311100 39887 354133 743       
Intangible Fixed Assets Aggregate Amortisation Impairment336 659419 797554 723688 745813 298976 928       
Intangible Fixed Assets Amortisation Charged In Period 83 138134 926134 022124 553163 630       
Intangible Fixed Assets Cost Or Valuation645 749752 350880 661981 0591 068 4131 202 156       
Net Current Assets Liabilities-217 344-263 511-251 898-151 238-93 315-157 235-143 53252 702-17 56134 308246 134199 379495 942
Number Shares Allotted 1 1771 1771 1771 1771 177       
Number Shares Issued Fully Paid      1 1771 177     
Other Creditors     148 863151 724169 523132 134141 24242 50042 50041 987
Other Taxation Social Security Payable     53 80152 61045 09565 11078 590192 846206 814125 666
Par Value Share 1111111     
Profit Loss      206 115      
Property Plant Equipment Gross Cost     144 433150 649156 172162 976170 665180 26343 32854 282
Provisions For Liabilities Balance Sheet Subtotal     45 46752 63353 96658 13860 15059 94262 268126 514
Provisions For Liabilities Charges65 65566 47566 13366 13366 13345 467       
Share Capital Allotted Called Up Paid1 1771 1771 1771 1771 1771 177       
Tangible Fixed Assets Additions 81810 9701 1766 7993 647       
Tangible Fixed Assets Cost Or Valuation121 023121 841132 811133 987140 786144 433       
Tangible Fixed Assets Depreciation109 053115 288122 558128 069135 019139 275       
Tangible Fixed Assets Depreciation Charged In Period 6 2357 2705 5116 9504 256       
Total Additions Including From Business Combinations Intangible Assets      155 684156 492148 090159 281150 570161 068196 744
Total Additions Including From Business Combinations Property Plant Equipment      6 2165 5236 8047 6899 5988 18410 954
Total Assets Less Current Liabilities103 71675 59584 293146 994167 56773 151122 123348 460290 581352 261562 744531 778874 089
Trade Creditors Trade Payables     31 29411 75311 047 3 2776 9983 9761 586
Trade Debtors Trade Receivables     1 793   75 844122 07553 35360 788
Amounts Owed To Group Undertakings         7 4747 4747 47410 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment           144 562 
Disposals Property Plant Equipment           145 119 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment          -598  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          -197  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (10 pages)

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