Distology started in year 2014 as Private Limited Company with registration number 08991329. The Distology company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at 1 St. Peters Square. Postal code: SK1 1NZ.
The firm has 2 directors, namely Andrew R., Hayley R.. Of them, Hayley R. has been with the company the longest, being appointed on 13 June 2015 and Andrew R. has been with the company for the least time - from 26 February 2021. As of 18 April 2024, there were 4 ex directors - Stephen R., Richard Y. and others listed below. There were no ex secretaries.
| Office Address | 1 St. Peters Square |
| Office Address2 | Part Second Floor |
| Town | Stockport |
| Post code | SK1 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 08991329 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 13 June 2015
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Project Thomas Bidco Limited from Stockport, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hayley R. This PSC owns 25-50% shares. Moving on, there is Divyesh L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Project Thomas Bidco Limited
Lansdowne House 85 Buxton Road, Stockport, SK2 6LR, England
| Legal authority | The Laws Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hayley R.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Divyesh L.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -25 640 | -103 723 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 744 | 55 644 | ||||
| Cash Bank On Hand | 55 644 | 184 078 | 326 354 | 582 881 | 2 173 976 | |
| Current Assets | 38 993 | 429 860 | 713 356 | 1 494 150 | 3 148 229 | 5 805 783 |
| Debtors | 28 249 | 357 132 | 507 531 | 1 156 105 | 2 500 268 | 3 487 058 |
| Net Assets Liabilities | -103 723 | -22 019 | 168 103 | 176 585 | 795 938 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 640 | -103 723 | ||||
| Other Debtors | 130 280 | 130 280 | ||||
| Property Plant Equipment | 5 806 | 8 309 | 6 648 | 19 815 | 22 154 | |
| Stocks Inventory | 17 084 | |||||
| Tangible Fixed Assets | 1 806 | 5 806 | ||||
| Total Inventories | 17 084 | 21 747 | 11 691 | 65 080 | 144 749 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 000 | ||||
| Profit Loss Account Reserve | -25 641 | -104 723 | ||||
| Shareholder Funds | -25 640 | -103 723 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 200 | 160 733 | 2 500 | 114 810 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 984 | 23 968 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 904 | 3 981 | 5 642 | 7 524 | 13 063 | |
| Average Number Employees During Period | 11 | 14 | 15 | 23 | ||
| Corporation Tax Payable | 44 588 | 2 602 | 119 478 | |||
| Creditors | 538 228 | 742 022 | 1 331 432 | 3 035 634 | 5 062 484 | |
| Creditors Due Within One Year | 66 078 | 538 228 | ||||
| Fixed Assets | 6 648 | 67 755 | 58 110 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 984 | 11 984 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 077 | 1 661 | 1 882 | 5 539 | ||
| Intangible Assets | 47 940 | 35 956 | ||||
| Intangible Assets Gross Cost | 59 924 | |||||
| Net Current Assets Liabilities | -27 085 | -108 368 | -28 666 | 162 718 | 112 595 | 743 299 |
| Number Shares Allotted | 1 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 173 632 | 224 232 | 240 150 | 61 008 | 64 098 | |
| Other Taxation Social Security Payable | 66 166 | 175 500 | 9 831 | 15 926 | 20 271 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 509 | 71 329 | ||||
| Property Plant Equipment Gross Cost | 7 710 | 12 290 | 12 290 | 27 339 | 35 217 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 161 | 1 662 | 1 263 | 3 765 | 5 471 | |
| Provisions For Liabilities Charges | 361 | 1 161 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | ||||
| Tangible Fixed Assets Additions | 2 258 | 5 452 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 258 | 7 710 | ||||
| Tangible Fixed Assets Depreciation | 452 | 1 904 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 452 | 1 452 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 59 924 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 580 | 15 049 | 7 878 | |||
| Total Assets Less Current Liabilities | -25 279 | -102 562 | -20 357 | 169 366 | 180 350 | 801 409 |
| Trade Creditors Trade Payables | 298 430 | 342 290 | 674 151 | 2 259 018 | 3 707 668 | |
| Trade Debtors Trade Receivables | 357 132 | 507 531 | 1 156 105 | 2 350 479 | 3 285 449 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (33 pages) |
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