Founded in 2016, Distlytics, classified under reg no. 09983201 is an active company. Currently registered at 19-21 Chapel Street SL7 3HN, Marlow the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Gary N., Bridget N.. Of them, Gary N., Bridget N. have been with the company the longest, being appointed on 2 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09983201 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Gary N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Bridget N. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bridget N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 964 | 23 148 | 10 072 | 18 429 | 24 894 | 62 459 | 16 186 |
| Current Assets | 115 327 | 23 158 | 13 721 | 21 782 | 24 935 | 62 459 | |
| Debtors | 363 | 10 | 3 649 | 3 353 | 41 | ||
| Property Plant Equipment | 1 762 | 1 246 | 731 | 215 | 750 | 500 | |
| Other | |||||||
| Accrued Liabilities | 750 | 749 | 750 | 750 | 751 | 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 817 | 1 332 | 1 848 | 2 063 | 2 313 | 2 563 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 37 196 | 1 501 | 8 522 | 2 950 | 5 297 | 14 042 | |
| Creditors | 46 679 | 8 110 | 14 319 | 9 803 | 8 622 | 25 981 | 5 115 |
| Dividends Paid | 80 000 | 60 000 | 52 000 | 18 250 | 40 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 516 | 515 | 516 | 215 | 250 | 250 |
| Net Current Assets Liabilities | 68 648 | 15 048 | -598 | 11 979 | 16 313 | 36 478 | 11 071 |
| Other Creditors | 2 420 | 1 924 | 1 893 | ||||
| Other Taxation Social Security Payable | 751 | 732 | 687 | 611 | 1 096 | 857 | 3 222 |
| Profit Loss | 150 400 | 5 884 | 35 839 | 12 061 | 22 369 | 60 915 | |
| Property Plant Equipment Gross Cost | 2 063 | 2 063 | 2 063 | 2 063 | 2 063 | 3 063 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 063 | 1 000 | |||||
| Total Assets Less Current Liabilities | 70 410 | 16 294 | 133 | 12 194 | 16 313 | 37 228 | 11 571 |
| Recoverable Value-added Tax | 41 | ||||||
| Trade Creditors Trade Payables | 1 452 | 2 625 | |||||
| Trade Debtors Trade Receivables | 3 353 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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