Founded in 1998, Distag Holdings, classified under reg no. 03665031 is an active company. Currently registered at Unit 24 Farthing Road Ind Estate IP1 5AP, Ipswich the company has been in the business for 26 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 18, 2014 Distag Holdings Ltd is no longer carrying the name Pix Europe.
There is a single director in the company at the moment - Joseph D., appointed on 10 November 1998. In addition, a secretary was appointed - Sheila D., appointed on 10 November 1998. As of 6 May 2024, there were 5 ex directors - Karanpal S., Sonepal S. and others listed below. There were no ex secretaries.
Office Address | Unit 24 Farthing Road Ind Estate |
Office Address2 | Sproughton |
Town | Ipswich |
Post code | IP1 5AP |
Country of origin | United Kingdom |
Registration Number | 03665031 |
Date of Incorporation | Tue, 10th Nov 1998 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Distag Qcs Ltd from Tullow, Ireland. The abovementioned PSC is classified as "a limited" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Distag Qcs Ltd
Tullow Industrial Estate, Tullow, County Carlow, Ireland
Legal authority | Irish Company Law |
Legal form | Limited |
Country registered | Ireland |
Place registered | Ireland |
Registration number | 555837 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pix Europe | August 18, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 320 | 13 690 | 29 403 | 69 376 | 13 574 | 25 143 | 7 299 | 8 180 |
Current Assets | 209 821 | 217 825 | 230 008 | 273 606 | 215 439 | 227 352 | 185 784 | 10 449 |
Debtors | 201 501 | 204 135 | 200 605 | 204 230 | 201 865 | 202 209 | 178 485 | 2 269 |
Net Assets Liabilities | 976 538 | 926 445 | 941 866 | 947 718 | 977 532 | 1 013 652 | 478 745 | 629 301 |
Other Debtors | 1 501 | 4 135 | 605 | 4 230 | 1 865 | 2 209 | 178 485 | |
Property Plant Equipment | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 2 494 704 | |
Other | ||||||||
Accrued Liabilities | 2 001 | 5 101 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 318 971 | |||||||
Amounts Owed By Group Undertakings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Amounts Owed To Group Undertakings | 62 035 | 130 088 | 206 793 | 320 737 | 291 966 | 355 876 | 1 853 790 | 1 872 884 |
Average Number Employees During Period | 54 | 57 | ||||||
Bank Borrowings | 75 320 | 77 386 | ||||||
Bank Borrowings Overdrafts | 507 212 | 481 173 | 413 609 | 336 623 | 264 394 | 178 716 | 100 306 | 77 386 |
Comprehensive Income Expense | -514 907 | 150 556 | ||||||
Corporation Tax Payable | 2 281 | 29 949 | ||||||
Creditors | 707 212 | 681 173 | 613 609 | 536 623 | 464 394 | 378 716 | 300 306 | 1 988 320 |
Fixed Assets | 1 613 555 | 1 613 555 | 1 613 555 | 1 613 555 | 1 613 555 | 1 613 555 | 2 533 259 | 2 852 230 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 494 704 | |||||||
Investment Property | 2 813 675 | |||||||
Investment Property Fair Value Model | 2 813 675 | |||||||
Investments Fixed Assets | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 |
Issue Equity Instruments | -20 000 | |||||||
Net Current Assets Liabilities | 70 195 | -5 937 | -58 080 | -129 214 | -171 629 | -221 187 | -1 754 208 | -1 977 871 |
Number Shares Issued Fully Paid | 230 000 | |||||||
Other Creditors | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Other Investments Other Than Loans | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 | 38 555 |
Profit Loss | 1 239 826 | 150 556 | ||||||
Property Plant Equipment Gross Cost | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 1 575 000 | 2 494 704 | |
Recoverable Value-added Tax | 178 485 | 2 269 | ||||||
Total Assets Less Current Liabilities | 1 683 750 | 1 607 618 | 1 555 475 | 1 484 341 | 1 441 926 | 1 392 368 | 779 051 | 874 359 |
Trade Creditors Trade Payables | 6 600 | 3 000 | ||||||
Other Taxation Social Security Payable | 7 145 | 2 281 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 919 704 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to December 31, 2022 filed on: 13th, October 2023 |
accounts | Free Download (27 pages) |
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