Destylio started in year 2011 as Private Limited Company with registration number 07621089. The Destylio company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nuneaton at 1 Laurel Drive. Postal code: CV10 0XP.
The firm has one director. Leah B., appointed on 4 May 2011. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Ella D.. There were no ex secretaries.
| Office Address | 1 Laurel Drive |
| Town | Nuneaton |
| Post code | CV10 0XP |
| Country of origin | United Kingdom |
| Registration Number | 07621089 |
| Date of Incorporation | Wed, 4th May 2011 |
| Industry | specialised design activities |
| Industry | Web portals |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2011
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Leah B. This PSC and has 75,01-100% shares.
Leah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -2 752 | -3 789 | 372 | -1 528 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 | 247 | 688 | 1 907 | ||||||
| Current Assets | 1 601 | 2 789 | 3 216 | 3 305 | 3 044 | 1 109 | 471 | 2 114 | 446 | 962 |
| Debtors | 1 552 | 2 542 | 2 528 | 1 398 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 852 | -3 889 | 272 | -1 628 | ||||||
| Shareholder Funds | -2 752 | -3 789 | 372 | -1 528 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 833 | 4 442 | 3 978 | 4 814 | 4 891 | 5 801 | 4 570 | |||
| Creditors Due Within One Year | 4 353 | 6 578 | 2 844 | 4 833 | ||||||
| Fixed Assets | 1 345 | 896 | ||||||||
| Net Current Assets Liabilities | -2 752 | -3 789 | 372 | -1 528 | -1 398 | -2 869 | -4 343 | -2 777 | -5 355 | -3 608 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -2 752 | -3 789 | 372 | -1 528 | -1 398 | -2 869 | -4 343 | -2 777 | -4 010 | -2 712 |
| Advances Credits Directors | 587 | 208 | ||||||||
| Advances Credits Made In Period Directors | 50 | |||||||||
| Advances Credits Repaid In Period Directors | 14 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy