Founded in 2015, Distilled Security, classified under reg no. 09897310 is an active company. Currently registered at 51 Lynch Hill Park RG28 7NF, Whitchurch the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jennifer D., Philip D.. Of them, Jennifer D., Philip D. have been with the company the longest, being appointed on 1 December 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Lynch Hill Park |
Town | Whitchurch |
Post code | RG28 7NF |
Country of origin | United Kingdom |
Registration Number | 09897310 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jennifer D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer D.
Notified on | 11 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Current Assets | 95 078 | 131 328 | 57 098 | 41 482 | 45 088 | 71 277 | 66 279 | 67 978 |
Net Assets Liabilities | 86 517 | 44 573 | 54 663 | 36 549 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 200 | -1 200 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 51 658 | 45 677 | 27 773 | 32 486 | 33 855 | 48 816 | 62 865 | 57 394 |
Fixed Assets | 1 154 | 865 | 2 573 | 33 454 | 25 315 | 23 319 | 17 760 | 14 277 |
Net Current Assets Liabilities | 43 420 | 85 651 | 43 200 | 22 409 | 11 233 | 22 461 | 3 414 | 10 584 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 875 | 13 413 | ||||||
Total Assets Less Current Liabilities | 44 574 | 86 516 | 45 773 | 55 863 | 36 548 | 45 780 | 21 174 | 24 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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