Distoni Ltd in FAREHAM

Distoni Ltd FAREHAM

Founded in 2015, Distoni, classified under reg no. 09698510 is an active company. Currently registered at 181 Hunts Pond Road PO14 4PL, Fareham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Simon D., appointed on 22 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Distoni Ltd Address / Contact

Office Address	181 Hunts Pond Road
Town	Fareham
Post code	PO14 4PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09698510
Date of Incorporation	Wed, 22nd Jul 2015
Industry	Repair and maintenance of ships and boats
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Simon D.

Position: Director

Appointed: 22 July 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon D.

Notified on	19 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	5 038	8 445	4 225	9 536	7 403	14 546	1 272	6 340
Current Assets	7 038	13 745	11 392	13 790	13 760	19 630	6 024	13 470
Debtors		3 500	5 367	2 454	4 557	3 084	2 752	4 130
Net Assets Liabilities	155	995	6 604	155	10 800	411	3 289	5 100
Other Debtors						414	446	177
Property Plant Equipment	2 490	13 935	10 451	7 421	5 565	5 345	17 762	13 322
Total Inventories	2 000	1 800	1 800	1 800	1 800	2 000	2 000	3 000
Cash Bank In Hand	5 038
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	155
Stocks Inventory	2 000
Tangible Fixed Assets	2 490

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	55

Other
Accumulated Amortisation Impairment Intangible Assets			1 500	3 000	4 500	6 000	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	830	5 475	8 959	10 668	12 524	14 305	20 227	24 667
Additions Other Than Through Business Combinations Property Plant Equipment		16 090				1 561	18 339
Average Number Employees During Period			2	2	1	2	1	1
Bank Borrowings						12 000	9 250	6 250
Bank Overdrafts						3 000	3 000	3 000
Corporation Tax Payable	2 200	2 437	4 277	4 548
Creditors	16 873	28 789	17 593	25 410	11 525	13 048	7 872	12 911
Finance Lease Liabilities Present Value Total		5 396	3 646	1 750	146
Fixed Assets	9 990	21 435	16 451	11 921	8 565	6 845	17 762
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 645	3 484	2 473	1 856	1 781	5 922	4 440
Intangible Assets	7 500	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-9 835	-15 044	-6 201	-11 620	2 235	6 582	-1 848	559
Other Creditors	14 493	25 909	11 801	19 100	1 136	1 007	977	2 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				764
Other Disposals Property Plant Equipment				1 321
Other Taxation Social Security Payable	180	443	1 515	12
Property Plant Equipment Gross Cost	3 320	19 410	19 410	18 089	18 089	19 650	37 989	37 989
Provisions For Liabilities Balance Sheet Subtotal						1 016	3 375	2 531
Taxation Social Security Payable				4 560	10 243	9 041	3 895	7 889
Total Assets Less Current Liabilities	155	6 391	10 250	301	10 800	13 427	15 914	13 881
Trade Debtors Trade Receivables		3 500	5 367	2 454	4 557	2 670	2 306	3 953
Capital Employed	155
Creditors Due Within One Year	16 873
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Cost Or Valuation	7 500
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 320
Tangible Fixed Assets Cost Or Valuation	3 320
Tangible Fixed Assets Depreciation	830
Tangible Fixed Assets Depreciation Charged In Period	830
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 5th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 5th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023-07-21 filed on: 4th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 28th, April 2023	accounts	Free Download (7 pages)
AD01	Registered office address changed from 99 Sunlight Gardens Fareham PO15 6DG England to 181 Hunts Pond Road Fareham Hants PO14 4PL on 2023-04-18 filed on: 18th, April 2023	address	Free Download (1 page)
CH01	On 2023-03-08 director's details were changed filed on: 8th, March 2023	officers	Free Download (2 pages)
CH01	On 2022-08-03 director's details were changed filed on: 3rd, August 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-07-21 filed on: 3rd, August 2022	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Bay House 5a Catisfield Road Fareham Hampshire PO15 5QF United Kingdom to 99 Sunlight Gardens Fareham PO15 6DG on 2021-10-23 filed on: 23rd, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 21st, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-07-21 filed on: 4th, August 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 20th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-07-21 filed on: 28th, July 2020	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from 10 the Gannets Fareham PO14 3SY England to Bay House 5a Catisfield Road Fareham Hampshire PO15 5QF on 2020-07-28 filed on: 28th, July 2020	address	Free Download (1 page)
CH01	On 2019-11-25 director's details were changed filed on: 25th, November 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 21st, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-07-21 filed on: 23rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 11th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-07-21 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 138 Locks Road Locks Heath Southampton SO31 6LL England to 10 the Gannets Fareham PO14 3SY on 2018-07-24 filed on: 24th, July 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 15th, September 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017-07-21 filed on: 26th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 23rd, January 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-07-21 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 22nd, July 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2015-07-22: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation